MFVL Holdings
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
ETF-Level Metrics
AUM$34M
Holdings101
Top 10 Wt46.8%
Beta0.28
% Profitable79%
Coverage99%
Portfolio Valuation
P/E18.2
P/B2.6
P/S1.6
EV/EBITDA9.8
P/FCF12.9
PEG0.60
Profitability & Returns
Gross Margin36.6%
Net Margin8.9%
ROE14.5%
ROA5.6%
ROIC11.3%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA1.1x
Interest Cov7.0x
Current Ratio0.59
Quick Ratio0.51
Growth (YoY)
Revenue+9.5%
Net Income+17.0%
EPS+14.7%
FCF+27.8%
EBITDA+22.7%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.3
Altman Z3.52
IS Quality73.3
IS Overall61.4
IS Value56.4
Median P/E16.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 25.6% | -5.3 |
| Healthcare | 14 | 16.5% | 28.9 |
| Consumer Cyclical | 23 | 13.9% | 14.2 |
| Financial Services | 12 | 13.0% | 15.3 |
| Energy | 4 | 12.1% | -0.6 |
| Communication Services | 7 | 10.1% | 25.9 |
| Industrials | 7 | 4.2% | 14.6 |
| Consumer Defensive | 8 | 2.6% | -63.3 |
| Other | 2 | 1.1% | — |
| Real Estate | 2 | 0.9% | 86.5 |
| Basic Materials | 1 | 0.0% | 50.5 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 4.13% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 4.05% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 2.76% | 4 | Bullish | 2 | 15 | -19.8% |
| NKE | NIKE, Inc. | 1.96% | 4 | Bullish | 5 | 2 | -21.6% |
| CTSH | Cognizant Technology Solutions Corporation | 1.66% | 4 | Bullish | 1 | 1 | +0.9% |
| SYY | Sysco Corporation | 1.34% | 4 | Bullish | 1 | 1 | +4.5% |
| HUBS | HubSpot, Inc. | 0.62% | 4 | Bullish | 4 | 2 | -4.3% |
| TSCO | Tractor Supply Company | 0.55% | 4 | Bullish | 4 | 4 | -9.6% |
| CSGP | CoStar Group, Inc. | 0.44% | 4 | Bullish | 3 | 1 | -18.8% |
| TXT | Textron Inc. | 0.43% | 4 | Bullish | 1 | 2 | -18.4% |
| PODD | Insulet Corp. | 0.35% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.22% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Salesforce Inc | CRM | 6.84% | $462,354 | 2,014 | 21.3 | $192.2B | Technology |
| 2 | ExxonMobil Holdings Corp | XOM | 5.32% | $359,515 | 2,209 | 21.1 | $679.7B | Energy |
| 3 | Chevron Corp | CVX | 5.28% | $357,163 | 1,749 | 19.7 | $411.8B | Energy |
| 4 | Bristol-Myers Squibb Co | BMY | 4.97% | $335,962 | 5,384 | 13.5 | $124.9B | Healthcare |
| 5 | Walt Disney Co/The | DIS | 4.55% | $307,986 | 2,936 | 21.0 | $177.5B | Communication Services |
| 6 | Capital One Financial Corp | COF | 4.29% | $290,377 | 1,504 | 12.0 | $119.5B | Financial Services |
| 7 | Adobe Inc | ADBE | 4.13% | $279,050 | 1,163 | 13.2 | $94.5B | Technology |
| 8 | T-Mobile US Inc | TMUS | 4.05% | $273,648 | 1,678 | 17.1 | $175.5B | Communication Services |
| 9 | CVS Health Corp | CVS | 3.82% | $258,698 | 3,019 | 22.6 | $110.3B | Healthcare |
| 10 | HCA Healthcare Inc | HCA | 3.50% | $236,841 | 555 | 14.2 | $92.4B | Healthcare |
| 11 | PayPal Holdings Inc | PYPL | 3.30% | $222,885 | 4,243 | 9.9 | $45.2B | Financial Services |
| 12 | Progressive Corp/The | PGR | 3.16% | $213,841 | 1,032 | 10.5 | $122.3B | Financial Services |
| 13 | Booking Holdings Inc | BKNG | 3.04% | $205,430 | 1,261 | 17.5 | $123.2B | Consumer Cyclical |
| 14 | FedEx Corp | FDX | 2.97% | $200,703 | 704 | 15.8 | $68.7B | Industrials |
| 15 | Intuit Inc | INTU | 2.76% | $186,931 | 678 | 17.0 | $76.9B | Technology |
| 16 | Workday Inc | WDAY | 2.55% | $172,176 | 904 | 37.6 | $48.8B | Technology |
| 17 | NIKE Inc | NKE | 1.96% | $132,325 | 3,738 | 16.2 | $50.1B | Consumer Cyclical |
| 18 | Cognizant Technology Solutions Corp | CTSH | 1.66% | $112,295 | 1,955 | 12.6 | $26.4B | Technology |
| 19 | EQT Corp | EQT | 1.49% | $100,519 | 2,070 | 11.0 | $31.4B | Energy |
| 20 | Block Inc | SQ | 1.48% | $100,221 | 1,363 | -53.5 | $51.7B | Technology |
| 21 | Sysco Corp | SYY | 1.34% | $90,434 | 1,160 | 21.1 | $37.1B | Consumer Defensive |
| 22 | eBay Inc | EBAY | 1.33% | $89,930 | 848 | 21.5 | $47.2B | Consumer Cyclical |
| 23 | Biogen Inc | BIIB | 1.21% | $81,543 | 361 | 38.7 | $32.5B | Healthcare |
| 24 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 1.14% | $77,140 | 77,140 | — | — | — |
| 25 | Zoom Communications Inc | ZM | 0.97% | $65,354 | 720 | 8.4 | $27.2B | Technology |
| 26 | Coupang Inc | CPNG | 0.97% | $65,702 | 4,737 | -31.7 | $24.8B | Consumer Cyclical |
| 27 | Solventum Corp | SOLV | 0.87% | $59,149 | 671 | 10.7 | $15.2B | Healthcare |
| 28 | ULTA BEAUTY INC | ULTA | 0.82% | $55,709 | 102 | 19.7 | $23.4B | Consumer Cyclical |
| 29 | Gartner Inc | IT | 0.77% | $52,045 | 279 | 16.6 | $12.4B | Technology |
| 30 | Docusign Inc | DOCU | 0.76% | $51,706 | 770 | 41.3 | $13.2B | Technology |
| 31 | Pinterest Inc | PINS | 0.72% | $49,020 | 2,595 | 55.0 | $12.2B | Communication Services |
| 32 | Maplebear Inc | CART | 0.68% | $45,707 | 1,060 | 23.3 | $10.4B | Technology |
| 33 | CNA Financial Corp | CNA | 0.67% | $45,643 | 1,017 | 10.2 | $12.5B | Financial Services |
| 34 | Paycom Software Inc | PAYC | 0.64% | $43,312 | 199 | 23.4 | $10.0B | Technology |
| 35 | HubSpot Inc | HUBS | 0.62% | $42,021 | 205 | 75.8 | $11.0B | Technology |
| 36 | Williams-Sonoma Inc | WSM | 0.60% | $40,801 | 179 | 23.5 | $27.4B | Consumer Cyclical |
| 37 | Tractor Supply Co | TSCO | 0.55% | $37,141 | 1,187 | 16.2 | $16.3B | Consumer Cyclical |
| 38 | NVR Inc | NVR | 0.55% | $36,926 | 6 | 14.8 | $16.2B | Consumer Cyclical |
| 39 | Wayfair Inc | W | 0.54% | $36,716 | 358 | -41.2 | $13.9B | Consumer Cyclical |
| 40 | CarMax Inc | KMX | 0.53% | $35,822 | 650 | 25.8 | $7.8B | Consumer Cyclical |
| 41 | Exelixis Inc | EXEL | 0.52% | $35,338 | 605 | 17.7 | $14.7B | Healthcare |
| 42 | LKQ Corp | LKQ | 0.50% | $33,629 | 1,473 | 12.7 | $5.8B | Consumer Cyclical |
| 43 | Invitation Homes Inc | INVH | 0.48% | $32,281 | 1,226 | 23.9 | $15.5B | Real Estate |
| 44 | GoDaddy Inc | GDDY | 0.46% | $31,423 | 329 | 14.3 | $12.9B | Technology |
| 45 | BorgWarner Inc | BWA | 0.45% | $30,476 | 507 | 30.0 | $12.4B | Consumer Cyclical |
| 46 | CoStar Group Inc | CSGP | 0.44% | $29,592 | 1,080 | 149.0 | $11.1B | Real Estate |
| 47 | Textron Inc | TXT | 0.43% | $28,956 | 380 | 14.6 | $13.3B | Industrials |
| 48 | Bread Financial Holdings Inc | BFH | 0.37% | $24,731 | 253 | 7.5 | $4.0B | Financial Services |
| 49 | Align Technology Inc | ALGN | 0.36% | $24,128 | 166 | 25.0 | $10.3B | Healthcare |
| 50 | McCormick & Co Inc/MD | MKC | 0.35% | $23,896 | 515 | 8.1 | $12.0B | Consumer Defensive |