MFVL holdings
Motley Fool Value Factor ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS Health Corp | US1266501006 | 126650100 | 5.992% | $443K | Equity (common) | Corporate | United States | USD |
| 2 | Walt Disney Co/The | US2546871060 | 254687106 | 4.828% | $357K | Equity (common) | Corporate | United States | USD |
| 3 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 4.744% | $351K | Equity (common) | Corporate | United States | USD |
| 4 | Adobe Inc | US00724F1012 | 00724F101 | 4.733% | $350K | Equity (common) | Corporate | United States | USD |
| 5 | FedEx Corp | US31428X1063 | 31428X106 | 4.717% | $349K | Equity (common) | Corporate | United States | USD |
| 6 | Salesforce Inc | US79466L3024 | 79466L302 | 4.477% | $331K | Equity (common) | Corporate | United States | USD |
| 7 | T-Mobile US Inc | US8725901040 | 872590104 | 4.236% | $313K | Equity (common) | Corporate | United States | USD |
| 8 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 4.211% | $311K | Equity (common) | Corporate | United States | USD |
| 9 | Chevron Corp | US1667641005 | 166764100 | 4.151% | $307K | Equity (common) | Corporate | United States | USD |
| 10 | Booking Holdings Inc | US09857L1089 | 09857L108 | 3.594% | $266K | Equity (common) | Corporate | United States | USD |
| 11 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 3.161% | $234K | Equity (common) | Corporate | United States | USD |
| 12 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 3.041% | $225K | Equity (common) | Corporate | United States | USD |
| 13 | NIKE Inc | US6541061031 | 654106103 | 2.641% | $195K | Equity (common) | Corporate | United States | USD |
| 14 | Airbnb Inc | US0090661010 | 009066101 | 2.099% | $155K | Equity (common) | Corporate | United States | USD |
| 15 | Block Inc | US8522341036 | 852234103 | 1.980% | $146K | Equity (common) | Corporate | United States | USD |
| 16 | eBay Inc | US2786421030 | 278642103 | 1.947% | $144K | Equity (common) | Corporate | United States | USD |
| 17 | Workday Inc | US98138H1014 | 98138H101 | 1.770% | $131K | Equity (common) | Corporate | United States | USD |
| 18 | Zoom Communications Inc | US98980L1017 | 98980L101 | 1.568% | $116K | Equity (common) | Corporate | United States | USD |
| 19 | Sysco Corp | US8718291078 | 871829107 | 1.459% | $108K | Equity (common) | Corporate | United States | USD |
| 20 | EQT Corp | US26884L1098 | 26884L109 | 1.381% | $102K | Equity (common) | Corporate | United States | USD |
| 21 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 1.270% | $94K | Equity (common) | Corporate | United States | USD |
| 22 | Biogen Inc | US09062X1037 | 09062X103 | 1.243% | $92K | Equity (common) | Corporate | United States | USD |
| 23 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 1.126% | $83K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | Coupang Inc | US22266T1097 | 22266T109 | 1.086% | $80K | Equity (common) | Corporate | United States | USD |
| 25 | Pinterest Inc | US72352L1061 | 72352L106 | 0.928% | $69K | Equity (common) | Corporate | United States | USD |
| 26 | Solventum Corp | US83444M1018 | 83444M101 | 0.921% | $68K | Equity (common) | Corporate | United States | USD |
| 27 | BorgWarner Inc | US0997241064 | 099724106 | 0.817% | $60K | Equity (common) | Corporate | United States | USD |
| 28 | Twilio Inc | US90138F1021 | 90138F102 | 0.794% | $59K | Equity (common) | Corporate | United States | USD |
| 29 | Maplebear Inc | US5653941030 | 565394103 | 0.751% | $56K | Equity (common) | Corporate | United States | USD |
| 30 | Dexcom Inc | US2521311074 | 252131107 | 0.739% | $55K | Equity (common) | Corporate | United States | USD |
| 31 | Okta Inc | US6792951054 | 679295105 | 0.735% | $54K | Equity (common) | Corporate | United States | USD |
| 32 | CNA Financial Corp | US1261171003 | 126117100 | 0.725% | $54K | Equity (common) | Corporate | United States | USD |
| 33 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.709% | $52K | Equity (common) | Corporate | United States | USD |
| 34 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.697% | $52K | Equity (common) | Corporate | United States | USD |
| 35 | Gartner Inc | US3666511072 | 366651107 | 0.689% | $51K | Equity (common) | Corporate | United States | USD |
| 36 | Illumina Inc | US4523271090 | 452327109 | 0.657% | $49K | Equity (common) | Corporate | United States | USD |
| 37 | LKQ Corp | US5018892084 | 501889208 | 0.653% | $48K | Equity (common) | Corporate | United States | USD |
| 38 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.629% | $46K | Equity (common) | Corporate | United States | USD |
| 39 | Docusign Inc | US2561631068 | 256163106 | 0.622% | $46K | Equity (common) | Corporate | United States | USD |
| 40 | GoDaddy Inc | US3802371076 | 380237107 | 0.593% | $44K | Equity (common) | Corporate | United States | USD |
| 41 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.592% | $44K | Equity (common) | Corporate | United States | USD |
| 42 | Textron Inc | US8832031012 | 883203101 | 0.575% | $42K | Equity (common) | Corporate | United States | USD |
| 43 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.570% | $42K | Equity (common) | Corporate | United States | USD |
| 44 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.554% | $41K | Equity (common) | Corporate | United States | USD |
| 45 | Tractor Supply Co | US8923561067 | 892356106 | 0.516% | $38K | Equity (common) | Corporate | United States | USD |
| 46 | Chewy Inc | US16679L1098 | 16679L109 | 0.512% | $38K | Equity (common) | Corporate | United States | USD |
| 47 | Crocs Inc | US2270461096 | 227046109 | 0.504% | $37K | Equity (common) | Corporate | United States | USD |
| 48 | NVR Inc | US62944T1051 | 62944T105 | 0.495% | $37K | Equity (common) | Corporate | United States | USD |
| 49 | Align Technology Inc | US0162551016 | 016255101 | 0.490% | $36K | Equity (common) | Corporate | United States | USD |
| 50 | CarMax Inc | US1431301027 | 143130102 | 0.488% | $36K | Equity (common) | Corporate | United States | USD |
| 51 | HubSpot Inc | US4435731009 | 443573100 | 0.451% | $33K | Equity (common) | Corporate | United States | USD |
| 52 | Match Group Inc | US57667L1070 | 57667L107 | 0.443% | $33K | Equity (common) | Corporate | United States | USD |
| 53 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.442% | $33K | Equity (common) | Corporate | United States | USD |
| 54 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.427% | $32K | Equity (common) | Corporate | United States | USD |
| 55 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.416% | $31K | Equity (common) | Corporate | United States | USD |
| 56 | Globus Medical Inc | US3795772082 | 379577208 | 0.371% | $27K | Equity (common) | Corporate | United States | USD |
| 57 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.370% | $27K | Equity (common) | Corporate | United States | USD |
| 58 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.360% | $27K | Equity (common) | Corporate | United States | USD |
| 59 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.348% | $26K | Equity (common) | Corporate | United States | USD |
| 60 | Hasbro Inc | US4180561072 | 418056107 | 0.346% | $26K | Equity (common) | Corporate | United States | USD |
| 61 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.332% | $25K | Equity (common) | Corporate | United States | USD |
| 62 | Middleby Corp/The | US5962781010 | 596278101 | 0.321% | $24K | Equity (common) | Corporate | United States | USD |
| 63 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.314% | $23K | Equity (common) | Corporate | United States | USD |
| 64 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.314% | $23K | Equity (common) | Corporate | United States | USD |
| 65 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.313% | $23K | Equity (common) | Corporate | United States | USD |
| 66 | United Natural Foods Inc | US9111631035 | 911163103 | 0.310% | $23K | Equity (common) | Corporate | United States | USD |
| 67 | Nelnet Inc | US64031N1081 | 64031N108 | 0.304% | $22K | Equity (common) | Corporate | United States | USD |
| 68 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.303% | $22K | Equity (common) | Corporate | United States | USD |
| 69 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.285% | $21K | Equity (common) | Corporate | United States | USD |
| 70 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.266% | $20K | Equity (common) | Corporate | United States | USD |
| 71 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.263% | $19K | Equity (common) | Corporate | United States | USD |
| 72 | Etsy Inc | US29786A1060 | 29786A106 | 0.253% | $19K | Equity (common) | Corporate | United States | USD |
| 73 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.249% | $18K | Equity (common) | Corporate | United States | USD |
| 74 | Oshkosh Corp | US6882392011 | 688239201 | 0.244% | $18K | Equity (common) | Corporate | United States | USD |
| 75 | Toro Co/The | US8910921084 | 891092108 | 0.242% | $18K | Equity (common) | Corporate | United States | USD |
| 76 | WEX Inc | US96208T1043 | 96208T104 | 0.235% | $17K | Equity (common) | Corporate | United States | USD |
| 77 | Box Inc | US10316T1043 | 10316T104 | 0.225% | $17K | Equity (common) | Corporate | United States | USD |
| 78 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.217% | $16K | Equity (common) | Corporate | United States | USD |
| 79 | Under Armour Inc | US9043111072 | 904311107 | 0.210% | $16K | Equity (common) | Corporate | United States | USD |
| 80 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.203% | $15K | Equity (common) | Corporate | United States | USD |
| 81 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.200% | $15K | Equity (common) | Corporate | United States | USD |
| 82 | Phinia Inc | US71880K1016 | 71880K101 | 0.190% | $14K | Equity (common) | Corporate | United States | USD |
| 83 | Varonis Systems Inc | US9222801022 | 922280102 | 0.168% | $12K | Equity (common) | Corporate | United States | USD |
| 84 | Marqeta Inc | US57142B1044 | 57142B104 | 0.157% | $12K | Equity (common) | Corporate | United States | USD |
| 85 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.155% | $11K | Equity (common) | Corporate | United States | USD |
| 86 | Doximity Inc | US26622P1075 | 26622P107 | 0.138% | $10K | Equity (common) | Corporate | United States | USD |
| 87 | Duolingo Inc | US26603R1068 | 26603R106 | 0.133% | $10K | Equity (common) | Corporate | United States | USD |
| 88 | Bandwidth Inc | US05988J1034 | 05988J103 | 0.131% | $10K | Equity (common) | Corporate | United States | USD |
| 89 | Progyny Inc | US74340E1038 | 74340E103 | 0.094% | $7K | Equity (common) | Corporate | United States | USD |
| 90 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.092% | $7K | Equity (common) | Corporate | United States | USD |
| 91 | Tennant Co | US8803451033 | 880345103 | 0.091% | $7K | Equity (common) | Corporate | United States | USD |
| 92 | BlackLine Inc | US09239B1098 | 09239B109 | 0.080% | $6K | Equity (common) | Corporate | United States | USD |
| 93 | Magnite Inc | US55955D1000 | 55955D100 | 0.072% | $5K | Equity (common) | Corporate | United States | USD |
| 94 | Donnelley Financial Solutions Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.065% | $5K | Equity (common) | Corporate | United States | USD |
| 95 | PubMatic Inc | US74467Q1031 | 74467Q103 | 0.060% | $4K | Equity (common) | Corporate | United States | USD |
| 96 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.060% | $4K | Equity (common) | Corporate | United States | USD |
| 97 | Vitesse Energy Inc | US92852X1037 | 92852X103 | 0.055% | $4K | Equity (common) | Corporate | United States | USD |
| 98 | Blue Bird Corp | US0953061068 | 095306106 | 0.055% | $4K | Equity (common) | Corporate | United States | USD |
| 99 | Emergent BioSolutions Inc | US29089Q1058 | 29089Q105 | 0.055% | $4K | Equity (common) | Corporate | United States | USD |
| 100 | Stitch Fix Inc | US8608971078 | 860897107 | 0.039% | $3K | Equity (common) | Corporate | United States | USD |