MFVL holdings — Motley Fool Value Factor ETF
Motley Fool Value Factor ETF (MFVL) held 101 positions with net assets of $7.39M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.7% of the fund, led by CVS, DIS, BMY.
MFVL top holdings
- CVS CVS Health Corp — 5.99% ($443K)
- DIS Walt Disney Co/The — 4.83% ($357K)
- BMY Bristol-Myers Squibb Co — 4.74% ($351K)
- ADBE Adobe Inc — 4.73% ($350K)
- FDX FedEx Corp — 4.72% ($349K)
- CRM Salesforce Inc — 4.48% ($331K)
- TMUS T-Mobile US Inc — 4.24% ($313K)
- XOM Exxon Mobil Corp — 4.21% ($311K)
- CVX Chevron Corp — 4.15% ($307K)
- BKNG Booking Holdings Inc — 3.59% ($266K)
- PYPL PayPal Holdings Inc — 3.16% ($234K)
- HCA HCA Healthcare Inc — 3.04% ($225K)
- NKE NIKE Inc — 2.64% ($195K)
- ABNB Airbnb Inc — 2.10% ($155K)
- XYZ Block Inc — 1.98% ($146K)
- EBAY eBay Inc — 1.95% ($144K)
- WDAY Workday Inc — 1.77% ($131K)
- ZM Zoom Communications Inc — 1.57% ($116K)
- SYY Sysco Corp — 1.46% ($108K)
- EQT EQT Corp — 1.38% ($102K)
- CTSH Cognizant Technology Solutions — 1.27% ($93.9K)
- BIIB Biogen Inc — 1.24% ($91.9K)
- USBFS04 U.S. Bank Money Market Deposit Account — 1.13% ($83.2K)
- CPNG Coupang Inc — 1.09% ($80.3K)
- PINS Pinterest Inc — 0.93% ($68.6K)
What are MFVL's top 10 holdings?
CVS (6.0%), DIS (4.8%), BMY (4.7%), ADBE (4.7%), FDX (4.7%), CRM (4.5%), TMUS (4.2%), XOM (4.2%), CVX (4.2%), BKNG (3.6%).
How many stocks are in MFVL?
Motley Fool Value Factor ETF reported 101 holdings as of May 31, 2026.