MFVL ETF

$19.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Dec 8, 2025
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-2.10%

Asset Allocation

Stocks: 99.22%
Other: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVSCvs Health Corp.6.68%
DISWalt Disney Co5.14%
BMYBristol-Myer Sq4.84%
XOMExxon Mobil Corp.4.55%
ADBEAdobe Systems4.46%
Top 10 Concentration: 46.47%Report Date: Apr 30, 2026
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Peer Comparison

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MFVL ETF Overview

MFVL ETF (Motley Fool Value Factor ETF) is managed by Motley Fool Asset Management with $7.1M in net assets. MFVL expense ratio is 0.50%, holding 102 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-12-08.

MFVL performance shows a YTD return of -2.10%..

MFVL top holdings include Cvs Health Corp. (6.7%), Walt Disney Co (5.1%), Bristol-Myer Sq (4.8%), Exxon Mobil Corp. (4.5%), Adobe Systems (4.5%). View all MFVL holdings, sector breakdown, or dividend history.

MFVL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.99%
YTD
-2.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1CVSCvs Health Corp.Unknown6.68%
2DISWalt Disney CoCommunication Services5.14%
3BMYBristol-Myer SqHealth Care4.84%
4XOMExxon Mobil Corp.Energy4.55%
5ADBEAdobe SystemsInformation Technology4.46%
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.45%
7FDXFedex CorpIndustrials4.39%
8CVXChevron Corp.Energy4.38%
9CRMSalesforce Inc Crm Us EquityInformation Technology4.02%
10HCAHca Healthcare Inc Common Stock Usd 0.01Health Care3.56%