Motley Fool Value Factor ETF MFVL
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $7.4M
- Holdings
- 101
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Motley Fool Value Factor ETF (MFVL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Motley Fool. Its category is Equity · US (equity). Its last price was US$22.33 on 19 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 7 Dec 2025. It reported net assets of US$7.39 million as of 31 May 2026. Its latest holdings report lists 101 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 7 Dec 2025
- Filed with the SEC
- 17 Dec 2025
Size and reporting
- Net assets
- $7,392,902
- Total assets
- $7,395,724
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CVS Health Corp | US1266501006 | 5.99% | $443K | Equity (common) | United States | USD |
| 2 | Walt Disney Co/The | US2546871060 | 4.83% | $357K | Equity (common) | United States | USD |
| 3 | Bristol-Myers Squibb Co | US1101221083 | 4.74% | $351K | Equity (common) | United States | USD |
| 4 | Adobe Inc | US00724F1012 | 4.73% | $350K | Equity (common) | United States | USD |
| 5 | FedEx Corp | US31428X1063 | 4.72% | $349K | Equity (common) | United States | USD |
| 6 | Salesforce Inc | US79466L3024 | 4.48% | $331K | Equity (common) | United States | USD |
| 7 | T-Mobile US Inc | US8725901040 | 4.24% | $313K | Equity (common) | United States | USD |
| 8 | Exxon Mobil Corp | US30231G1022 | 4.21% | $311K | Equity (common) | United States | USD |
| 9 | Chevron Corp | US1667641005 | 4.15% | $307K | Equity (common) | United States | USD |
| 10 | Booking Holdings Inc | US09857L1089 | 3.59% | $266K | Equity (common) | United States | USD |
| 11 | PayPal Holdings Inc | US70450Y1038 | 3.16% | $234K | Equity (common) | United States | USD |
| 12 | HCA Healthcare Inc | US40412C1018 | 3.04% | $225K | Equity (common) | United States | USD |
| 13 | NIKE Inc | US6541061031 | 2.64% | $195K | Equity (common) | United States | USD |
| 14 | Airbnb Inc | US0090661010 | 2.10% | $155K | Equity (common) | United States | USD |
| 15 | Block Inc | US8522341036 | 1.98% | $146K | Equity (common) | United States | USD |
| 16 | eBay Inc | US2786421030 | 1.95% | $144K | Equity (common) | United States | USD |
| 17 | Workday Inc | US98138H1014 | 1.77% | $131K | Equity (common) | United States | USD |
| 18 | Zoom Communications Inc | US98980L1017 | 1.57% | $116K | Equity (common) | United States | USD |
| 19 | Sysco Corp | US8718291078 | 1.46% | $108K | Equity (common) | United States | USD |
| 20 | EQT Corp | US26884L1098 | 1.38% | $102K | Equity (common) | United States | USD |
| 21 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 1.27% | $94K | Equity (common) | United States | USD |
| 22 | Biogen Inc | US09062X1037 | 1.24% | $92K | Equity (common) | United States | USD |
| 23 | U.S. Bank Money Market Deposit Account | 8AMMF0A92 | 1.13% | $83K | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | Coupang Inc | US22266T1097 | 1.09% | $80K | Equity (common) | United States | USD |
| 25 | Pinterest Inc | US72352L1061 | 0.93% | $69K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.79% | |
| Short-term investment vehicles (cash funds) | 1.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 32.02% | |
| Technology | 23.18% | |
| Health Care | 14.05% | |
| Consumer Staples | 6.60% | |
| Energy | 5.53% | |
| Industrials | 4.60% | |
| Telecommunications | 4.24% | |
| Finance | 2.66% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097673) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MFVL and VTI Vanguard Morningstar Total Stock Market ETF
- MFVL and VOO Vanguard S&P 500 ETF
- MFVL and IVV iShares Core S&P 500 ETF
- MFVL and QQQ Invesco QQQ Trust, Series 1