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Motley Fool Value Factor ETF MFVL

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Price alert · MFVL

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22.63 USD +0.07 (+0.31%)

Nov 9, 2026, 9:38 AM EST

22.60 Day range 22.60
19.50 52-week range 25.04
YTD
+11.45%
1 year
+12.96%

Motley Fool Value Factor ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$7.66M
NAV
22.54
Holdings
0
Inception
2025-12-08
Top 10 weight
45.10%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 5.23%
  2. DIS Walt Disney Co/The 5.12%
  3. XOM ExxonMobil Holdings Corp 4.80%
  4. CVX Chevron Corp 4.78%
  5. TMUS T-Mobile US Inc 4.56%
  6. COF Capital One Financial Corp 4.50%
  7. CVS CVS Health Corp 4.34%
  8. CRM Salesforce Inc 4.14%
  9. BMY Bristol-Myers Squibb Co 4.11%
  10. HCA HCA Healthcare Inc 3.53%
  11. PGR Progressive Corp/The 3.15%
  12. BKNG Booking Holdings Inc 3.10%
  13. PYPL PayPal Holdings Inc 2.96%
  14. ADBE Adobe Inc 2.85%
  15. INTU Intuit Inc 2.63%
  16. NKE NIKE Inc 2.56%
  17. REGN Regeneron Pharmaceuticals Inc 1.72%
  18. WDAY Workday Inc 1.55%
  19. EQT EQT Corp 1.42%
  20. SQ Block Inc 1.41%
  21. EBAY eBay Inc 1.36%
  22. CTSH Cognizant Technology Solutions Corp 1.32%
  23. SYY Sysco Corp 1.31%
  24. CPNG Coupang Inc 1.24%
  25. F Ford Motor Co 1.23%

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 2026-11-09