MFVL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 7.70M
- Top 10 Percentage
- 45.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 5.28% | $403.36K | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CVXChevron | 5.16% | $394.68K | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| BRK.BBerkshire Hathaway B | 4.96% | $379.32K | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| DISWalt Disney Company | 4.79% | $366.16K | ― | $191.56B | -0.80% | Strong Buy | $128.75 | ||
| CRMSalesforce.com | 4.70% | $359.29K | ― | $188.61B | -10.71% | Strong Buy | $280.41 | ||
| CVSCVS Health Corp | 4.67% | $357.19K | ― | $115.43B | 17.68% | Strong Buy | $114.5 | ||
| COFCapital One Financial Corp. | 4.58% | $349.73K | ― | $123.22B | -6.20% | Strong Buy | $256.13 | ||
| TMUST Mobile US | 4.18% | $319.70K | ― | $165.71B | -25.73% | Strong Buy | $211.06 | ||
| BMYBristol-Myers Squibb Company | 4.02% | $307.33K | ― | $127.71B | 36.96% | Moderate Buy | $66.14 | ||
| HCAHca Healthcare | 3.32% | $253.38K | ― | $98.85B | 1.37% | Moderate Buy | $458.69 |
Sector Breakdown
- Financial18.62%
- Technology18.13%
- Healthcare17.24%
- Consumer Cyclical15.28%
- Energy12.21%
- Communication Services10.86%
- General2.79%
- Consumer Defensive2.11%
- Industrials1.46%
- Real Estate0.93%
- Basic Materials0.37%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MFVL ETF is 7
- 109.26%
- 916.34%
- 819.18%
- 722.91%
- 615.10%
- 57.76%
- 41.43%
- 31.71%
- 20.76%
- 15.55%
MFVL ETF FAQ
What are ETF MFVL’s top 3 holdings?
MFVL’s top 3 holdings are XOM, CVX, BRK.B.
What is MFVL’s holding count?
MFVL holds 101 assets.
What are the total assets of ETF MFVL?
MFVL’s total assets are $7.70M.
What sector is MFVL most exposed to?
MFVL’s largest sector exposure is Financial (18.62%).
How concentrated is MFVL?
MFVL’s top 10 holdings represent 45.67% of the fund.
What is MFVL’s average Smart Score?
The weighted average Smart Score of MFVL is 7.