MFVL – Motley Fool Value Factor ETF – ETF Stock Quote

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Portfolio Holdings MFVL

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Salesforce Inc	7.01	476,694	Technology
Chevron Corp	5.33	362,218	Energy
ExxonMobil Holdings Corp	5.32	361,878	Energy
Bristol-Myers Squibb Co	4.87	330,901	Healthcare
The Walt Disney Co	4.37	297,505	Communication Services
Capital One Financial Corp	4.30	292,498	Financial Services
Adobe Inc	4.13	280,609	Technology
T-Mobile US Inc	3.99	271,383	Communication Services
CVS Health Corp	3.78	257,219	Healthcare
HCA Healthcare Inc	3.45	234,981	Healthcare

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Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

We’d like to share more about how we work and what drives our day-to-day business.

How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Verify your identity, personalize the content you receive, or create and administer your account.
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Develop and improve features of our offerings.
Gear advertisements and other marketing efforts towards your interests.

To learn more about how we handle and protect your data, visit our privacy center.

How we approach editorial content

Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

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Motley Fool Value Factor ETF MFVL

Morningstar’s Analysis MFVL

Portfolio Holdings MFVL

Salesforce Inc

Chevron Corp

ExxonMobil Holdings Corp

Bristol-Myers Squibb Co

The Walt Disney Co

Capital One Financial Corp

Adobe Inc

T-Mobile US Inc

CVS Health Corp

HCA Healthcare Inc

Sponsor Center

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