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MFVL
Motley Fool Value Factor ETF
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MFVL Holdings Information

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Holdings Count
108
Total Assets
7.35M
Top 10 Percentage
42.09%
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

108 Holdings as of Jul 09, 2026
108 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRM
Salesforce.com
4.67%$344.82K―$133.76B-36.71%
28 Buy
7 Hold
1 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
4.56%$336.86K―$117.58B22.88%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
4.51%$333.21K―$132.89B60.77%
17 Buy
1 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
4.38%$323.56K―$124.14B-8.31%
16 Buy
2 Hold
0 Sell
Strong Buy
―
TMUS
T Mobile US
4.34%$320.68K―$203.03B-17.63%
16 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.33%$319.73K―$575.58B20.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.29%$317.12K―$351.32B13.58%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
4.02%$296.59K―$166.05B-20.23%
16 Buy
2 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
3.66%$270.07K―$88.90B-38.45%
8 Buy
17 Hold
3 Sell
Hold
―
PGR
The Progressive Corporation
3.33%$246.05K―$134.82B-5.82%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.04%Technology18.15%Consumer Cyclical17.16%Healthcare12.85%Financial10.55%Communication Services10.19%Energy4.55%Industrials2.61%Consumer Defensive0.97%Real Estate0.87%General0.05%Basic Materials22.04%Technology
Technology
22.04%
Consumer Cyclical
18.15%
Healthcare
17.16%
Financial
12.85%
Communication Services
10.55%
Energy
10.19%
Industrials
4.55%
Consumer Defensive
2.61%
Real Estate
0.97%
General
0.87%
Basic Materials
0.05%

Countries Breakdown

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

Breakdown By Smart Score

2.95%Outperform1015.26%Outperform922.81%Outperform813.20%Neutral715.48%Neutral610.72%Neutral51.23%Neutral410.60%Underperform37.01%Underperform20.75%Underperform16
The weighted average smart score of the MFVL ETF is 6
10
2.95%
9
15.26%
8
22.81%
7
13.20%
6
15.48%
5
10.72%
4
1.23%
3
10.60%
2
7.01%
1
0.75%

MFVL ETF News

See More MFVL News
See More MFVL News

MFVL ETF FAQ

What are ETF MFVL’s top 3 holdings?
MFVL’s top 3 holdings are CRM, BMY, CVS.
    What is MFVL’s holding count?
    ETF MFVL’s is holdings 108 different assets.
      What are the total assets of ETF MFVL?
      ETF MFVL’s total assets are 7.35M.
        What sector is MFVL most exposed to?
        MFVL is most exposed to 22.04% Technology of its holdings.
          How concentrated is MFVL?
          MFVL’s top 10 holdings represent 42.09% of the fund.
            What is MFVL’s average Smart Score?
            The weighted average Smart Score of MFVL is 6.
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