MFVL ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CVSCvs Health Corp.6.68%4,329-••••••••••••••••••••••
2DISWalt Disney Co5.14%3,117-••••••••••••••••••••••
3BMYBristol-Myer Sq4.84%5,454-••••••••••••••••••••••
4XOMExxon Mobil Corp.4.55%1,907-••••••••••••••••••••••
5ADBEAdobe Systems4.46%1,202-••••••••••••••••••••••
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855584.45%1,486-••••••••••••••••••••••
7FDXFedex Corp4.39%755-••••••••••••••••••••••
8CVXChevron Corp.4.38%1,498-••••••••••••••••••••••
9CRMSalesforce Inc Crm Us Equity4.02%1,540-••••••••••••••••••••••
10HCAHca Healthcare Inc Common Stock Usd 0.013.56%530-••••••••••••••••••••••
11BKNGBooking Holdings, Inc.3.44%1,411-••••••••••••••••••••••
12PYPLPaypal Holdings Inc (pypl)3.30%4,642-••••••••••••••••••••••
13NKENike Inc2.50%3,756-••••••••••••••••••••••
14ABNBAirbnb Inc2.17%1,036-••••••••••••••••••••••
15EBAYEbay Inc.2.09%1,173-••••••••••••••••••••••
16XYZBlock, Inc., 5951713.Sq.Fts.B1.89%1,721-••••••••••••••••••••••
17ZMZoom Communications Inc1.64%1,017-••••••••••••••••••••••
18SYYSysco Corp.1.46%1,267-••••••••••••••••••••••
19WDAYWorkday, Inc., Class A1.46%799-••••••••••••••••••••••
20EQTEqt Corp.1.46%1,655-••••••••••••••••••••••
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MFVL ETF All Holdings

MFVL holdings total 102 positions. The top 10 holdings account for 46.5% of the fund, led by Cvs Health Corp. at 6.7%, Walt Disney Co at 5.1%, Bristol-Myer Sq at 4.8%.

MFVL portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 24.2%.

MFVL sector allocation provides a detailed breakdown. MFVL overlap tool shows how holdings compare to other funds in your portfolio.

MFVL ETF Holdings

102 of 102 holdings

  • 1

    Cvs Health Corp.

    CVSUnknown
    6.68%
  • 2

    Walt Disney Co

    DISCommunication Services
    5.14%
  • 3

    Bristol-Myer Sq

    BMYHealth Care
    4.84%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    4.55%
  • 5

    Adobe Systems

    ADBEInformation Technology
    4.46%
  • 6

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    4.45%
  • 7

    Fedex Corp

    FDXIndustrials
    4.39%
  • 8

    Chevron Corp.

    CVXEnergy
    4.38%
  • 9

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.02%
  • 10

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    3.56%
  • 11

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.44%
  • 12

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    3.30%
  • 13

    Nike Inc

    NKEConsumer Discretionary
    2.50%
  • 14

    Airbnb Inc

    ABNBConsumer Discretionary
    2.17%
  • 15

    Ebay Inc.

    EBAYConsumer Discretionary
    2.09%
  • 16

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    1.89%
  • 17

    Zoom Communications Inc

    ZMInformation Technology
    1.64%
  • 18

    Sysco Corp.

    SYYConsumer Staples
    1.46%
  • 19

    Workday, Inc., Class A

    WDAYInformation Technology
    1.46%
  • 20

    Eqt Corp.

    EQTEnergy
    1.46%
  • 21

    Biogen Inc. Com

    BIIBHealth Care
    1.34%
  • 22

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.08%
  • 23

    Coupang LLC

    CPNGConsumer Discretionary
    1.08%
  • 24

    Solventum Corp

    SOLVMaterials
    0.95%
  • 25

    Pinterest, Inc

    PINSCommunication Services
    0.93%
  • 26

    Twilio Inc- Class A

    TWLOInformation Technology
    0.84%
  • 27

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.79%
  • 28

    BorgWarner Inc

    BWAConsumer Discretionary
    0.79%
  • 29

    Maplebear Inc

    CARTConsumer Discretionary
    0.78%
  • 30

    Cna Financial Corp

    CNAFinancials
    0.76%
  • 31

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.74%
  • 32

    Lkq Corp

    LKQUnknown
    0.66%
  • 33

    Exelixis Inc

    EXELHealth Care
    0.66%
  • 34

    Gartner Inc.

    ITInformation Technology
    0.64%
  • 35

    Dexcom Inc.

    DXCMHealth Care
    0.61%
  • 36

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.61%
  • 37

    Illumina, Inc.

    ILMNHealth Care
    0.61%
  • 38

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.61%
  • 39

    Textron Inc.

    TXTIndustrials
    0.60%
  • 40

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.60%
  • 41

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.57%
  • 42

    Trade Desk Inc-a

    TTDCommunication Services
    0.56%
  • 43

    Docusign Inc

    DOCUInformation Technology
    0.55%
  • 44

    Nvr Inc.

    NVRConsumer Discretionary
    0.54%
  • 45

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.51%
  • 46

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.51%
  • 47

    Align Technology Inc.

    ALGNHealth Care
    0.48%
  • 48

    Okta Inc.

    OKTAInformation Technology
    0.48%
  • 49

    Match Group Inc

    MTCHCommunication Services
    0.46%
  • 50

    Crocs Inc

    CROXConsumer Discretionary
    0.43%
  • 51

    Carmax Group

    KMXConsumer Discretionary
    0.42%
  • 52

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.42%
  • 53

    Bread Financial Holdings Inc

    BFHFinancials
    0.41%
  • 54

    Houlihan Lokey Inc

    HLIFinancials
    0.40%
  • 55

    Hasbro Inc.

    HASConsumer Discretionary
    0.39%
  • 56

    Hubspot Inc

    HUBSInformation Technology
    0.38%
  • 57

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.38%
  • 58

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.37%
  • 59

    Paycom Software Inc .

    PAYCInformation Technology
    0.37%
  • 60

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.36%
  • 61

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.35%
  • 62

    United Natural Foods Inc

    UNFIConsumer Staples
    0.33%
  • 63

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.33%
  • 64

    Medpace Holdings Inc

    MEDPHealth Care
    0.32%
  • 65

    Middleby Corp/the

    MIDDIndustrials
    0.32%
  • 66

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.30%
  • 67

    Nelnet Inc Class A

    NNIFinancials
    0.30%
  • 68

    Affiliated Managers Group Inc.

    AMGFinancials
    0.29%
  • 69

    Cirrus Logic Inc

    CRUSInformation Technology
    0.29%
  • 70

    Darling Ingredients Inc

    DARMaterials
    0.29%
  • 71

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.29%
  • 72

    The Toro Co.

    TTCIndustrials
    0.26%
  • 73

    Oshkosh Corp.

    OSKIndustrials
    0.25%
  • 74

    Wex Inc.

    WEXInformation Technology
    0.23%
  • 75

    Etsy Inc

    ETSYConsumer Discretionary
    0.22%
  • 76

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.22%
  • 77

    Factset Research Systems Inc.

    FDSInformation Technology
    0.21%
  • 78

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.21%
  • 79

    Axos Financial, Inc.

    AXFinancials
    0.20%
  • 80

    Box Inc - Class A

    BOXInformation Technology
    0.20%
  • 81

    Phinia Inc

    PHINHealth Care
    0.20%
  • 82

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.19%
  • 83

    Doximity Inc Class A

    DOCSInformation Technology
    0.16%
  • 84

    Marqeta Inc Class A

    MQInformation Technology
    0.16%
  • 85

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 86

    Varonis Systems Inc

    VRNSInformation Technology
    0.14%
  • 87

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 88

    Bandwidth Inc Class A

    BANDInformation Technology
    0.11%
  • 89

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.09%
  • 90

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 91

    Tennant Co

    TNCIndustrials
    0.09%
  • 92

    Blackline Inc

    BLInformation Technology
    0.07%
  • 93

    Donnelley Financial Solutions

    DFINIndustrials
    0.07%
  • 94

    Magnite Inc

    MGNICommunication Services
    0.07%
  • 95

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 96

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    0.06%
  • 97

    Vitesse Energy Inc

    VTSEnergy
    0.06%
  • 98

    Emergent Biosolutions Inc

    EBSHealth Care
    0.05%
  • 99

    PubMatic Inc

    PUBMCommunication Services
    0.05%
  • 100

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.04%
  • 101

    Trupanion, Inc.

    TRUPFinancials
    0.04%
  • 102

    Cash & Other

    Other
    -0.01%