MFVL
Motley Fool Value Factor ETF
1W: -0.8%
1M: -7.6%
3M: +3.2%
YTD: +4.8%
$21.21
+0.10 (+0.48%)
Weekly Expected Move ±2.0%
$20
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings101
Top 10 Wt46.8%
Volume753
Avg Volume3,177
Beta0.28
Portfolio Fundamentals
P/E18.2
P/B2.6
Div Yield1.76%
ROE14.5%
% Profitable79%
Inception2025-12-09
Sector Allocation
Technology
25.6%
Healthcare
16.5%
Consumer Cyclical
13.9%
Financial Services
13.0%
Energy
12.1%
Communication Services
10.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Salesforce Inc | CRM | 6.84% | $462,354 | 2,014 |
| 2 | ExxonMobil Holdings Corp | XOM | 5.32% | $359,515 | 2,209 |
| 3 | Chevron Corp | CVX | 5.28% | $357,163 | 1,749 |
| 4 | Bristol-Myers Squibb Co | BMY | 4.97% | $335,962 | 5,384 |
| 5 | Walt Disney Co/The | DIS | 4.55% | $307,986 | 2,936 |
| 6 | Capital One Financial Corp | COF | 4.29% | $290,377 | 1,504 |
| 7 | Adobe Inc | ADBE | 4.13% | $279,050 | 1,163 |
| 8 | T-Mobile US Inc | TMUS | 4.05% | $273,648 | 1,678 |
| 9 | CVS Health Corp | CVS | 3.82% | $258,698 | 3,019 |
| 10 | HCA Healthcare Inc | HCA | 3.50% | $236,841 | 555 |