MFVL ETF

$19.82
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Showing 10 of 102 holdings(as of Apr 30, 2026)Top 10 Weight: 46.47%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsContent DistributionBroadband ServicesClean EnergyClimate SolutionsEnvironmental SolutionsCloud ComputingDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecurity

MFVL ETF Top Holdings

MFVL holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 46.47%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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