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MFVL
Motley Fool Value Factor ETF
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MFVL Holdings Information

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Last updated: September 8, 2026

Holdings Count
102
Total Assets
7.28M
Top 10 Percentage
46.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Sep 08, 2026
102 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRM
Salesforce.com
7.18%$522.09K―$213.35B-1.17%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
5.01%$364.84K―$412.15B35.48%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
4.95%$359.76K―$136.49B36.97%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.84%$352.27K―$655.73B45.20%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
4.54%$330.28K―$134.72B-3.83%
18 Buy
2 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
4.26%$309.95K―$105.94B-27.34%
9 Buy
16 Hold
4 Sell
Hold
―
DIS
Walt Disney Company
4.25%$309.19K―$181.84B-10.49%
19 Buy
1 Hold
0 Sell
Strong Buy
―
TMUS
T Mobile US
4.19%$304.59K―$194.71B-25.14%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
4.01%$292.06K―$123.73B33.89%
18 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
3.35%$243.74K―$145.23B-19.10%
22 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.04%Technology14.66%Consumer Cyclical13.64%General12.99%Financial12.23%Healthcare10.12%Communication Services6.70%Energy2.50%Consumer Defensive1.12%Industrials0.95%Real Estate0.05%Basic Materials25.04%Technology
Technology
25.04%
Consumer Cyclical
14.66%
General
13.64%
Financial
12.99%
Healthcare
12.23%
Communication Services
10.12%
Energy
6.70%
Consumer Defensive
2.50%
Industrials
1.12%
Real Estate
0.95%
Basic Materials
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.16%Outperform1015.03%Outperform931.80%Outperform827.77%Neutral72.11%Neutral68.20%Neutral55.79%Neutral41.44%Underperform30.55%Underperform24.16%Underperform17
The weighted average smart score of the MFVL ETF is 7
10
3.16%
9
15.03%
8
31.80%
7
27.77%
6
2.11%
5
8.20%
4
5.79%
3
1.44%
2
0.55%
1
4.16%

MFVL ETF News

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See More MFVL News

MFVL ETF FAQ

What are ETF MFVL’s top 3 holdings?
MFVL’s top 3 holdings are CRM, CVX, BMY.
    What is MFVL’s holding count?
    ETF MFVL’s is holdings 102 different assets.
      What are the total assets of ETF MFVL?
      ETF MFVL’s total assets are 7.28M.
        What sector is MFVL most exposed to?
        MFVL is most exposed to 25.04% Technology of its holdings.
          How concentrated is MFVL?
          MFVL’s top 10 holdings represent 46.58% of the fund.
            What is MFVL’s average Smart Score?
            The weighted average Smart Score of MFVL is 7.
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