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Motley Fool Value Factor ETF MFVL

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Price alert · MFVL

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22.97 USD +0.15 +0.66%

At close · Nov 2

22.95 -0.02 -0.09%

After hours · Nov 2, 4:00 PM ET

Bid
22.97 × 2
Ask
23.01 × 2
22.80 Day range 23.03
19.50 52-week range 23.68
YTD
+13.15%
1 year
+14.68%
Open
22.80
Prev close
22.82
Mkt cap
37.34M
Vol
2.17K
Avg vol
2.23K
EPS
1.27
P/E
18.04
Div yield
0.00%
More statistics
Low
22.80
High
23.03

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Motley Fool Value Factor ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$7.75M
NAV
22.79
Holdings
0
Inception
2025-12-08
Top 10 weight
45.21%

Top holdings

  1. XOM ExxonMobil Holdings Corp 5.10%
  2. CVX Chevron Corp 5.02%
  3. BRK-B Berkshire Hathaway Inc 5.00%
  4. DIS Walt Disney Co/The 4.87%
  5. COF Capital One Financial Corp 4.61%
  6. CVS CVS Health Corp 4.50%
  7. TMUS T-Mobile US Inc 4.43%
  8. CRM Salesforce Inc 4.30%
  9. BMY Bristol-Myers Squibb Co 4.10%
  10. HCA HCA Healthcare Inc 3.28%
  11. PGR Progressive Corp/The 3.18%
  12. ADBE Adobe Inc 2.94%
  13. BKNG Booking Holdings Inc 2.92%
  14. PYPL PayPal Holdings Inc 2.88%
  15. INTU Intuit Inc 2.66%
  16. NKE NIKE Inc 2.54%
  17. REGN Regeneron Pharmaceuticals Inc 1.80%
  18. WDAY Workday Inc 1.57%
  19. EQT EQT Corp 1.55%
  20. SYY Sysco Corp 1.37%
  21. EBAY eBay Inc 1.32%
  22. CTSH Cognizant Technology Solutions Corp 1.30%
  23. SQ Block Inc 1.25%
  24. F Ford Motor Co 1.23%
  25. CPNG Coupang Inc 1.10%

Sector weights

  • Technology 18.98%
  • Financial Services 18.71%
  • Healthcare 17.37%
  • Consumer Cyclical 16.81%
  • Energy 12.16%
  • Communication Services 10.82%
  • Consumer Defensive 2.30%
  • Industrials 1.55%
  • Real Estate 0.93%
  • Basic Materials 0.37%

Country weights

  • United States 100.00%

Updated 2026-11-03