Stock Taper
EXCHANGE TRADED FUND

MFVL

Motley Fool Value Factor ETF
$21.61 ▼ 0.44%
−$0.09 TODAY

FUND FACTS

Manager Motley Fool
Assets $7.25M
Expense ratio 0.50%
Inception Dec 8, 2025
Asset class Equity
Holdings 98
Volume 987
Avg volume 3.04K

ABOUT THIS FUND

The Motley Fool Value Factor ETF (MFVL) is a passively managed fund designed to mirror the performance of US companies that the issuer identifies as undervalued relative to their fundamental financial health. Its underlying index meticulously examines a carefully chosen universe of highly-regarded companies recommended by Motley Fool, ultimately selecting the top 100 firms based on specific valuation criteria. To determine a company's attractiveness as a value investment, the selection process integrates three distinct, proprietary scoring mechanisms: an adjusted book-to-price ratio, the gross profits-to-enterprise value (EV) ratio, and the total shareholder yield. Although the index undergoes rebalancing every three months, its holdings might at times be heavily concentrated within a particular industry. Additionally, the fund may engage in lending its securities to generate extra revenue.

PRICE

$21.61 ▼ DOWN 0.44% (−$0.09)
$21.60$21.63$21.669:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM21.61

HOLDINGS

TOP 20 OF 98 · 69.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 TMUS T-Mobile US, Inc. 4.99% 2.16K $361.96K
03 BRK-B Berkshire Hathaway Inc. 4.90% 702 $355.39K
04 CVX Chevron Corporation 4.87% 1.72K $353.27K
05 DIS The Walt Disney Company 4.85% 3.36K $351.75K
06 CVS CVS Health Corp. 4.82% 3.97K $349.25K
08 CRM Salesforce, Inc. 4.60% 1.48K $333.25K
09 BMY Bristol-Myers Squibb Company 4.18% 5.07K $302.92K
10 HCA HCA Healthcare, Inc. 3.31% 547 $240.22K
11 BKNG Booking Holdings Inc. 3.18% 1.48K $230.69K
12 PGR The Progressive Corporation 3.13% 1.06K $226.97K
13 ADBE Adobe Inc. 2.93% 914 $212.75K
14 PYPL PayPal Holdings, Inc. 2.90% 3.83K $210.35K
15 INTU Intuit Inc. 2.41% 590 $174.56K
16 NKE NIKE, Inc. 2.41% 5.08K $174.48K
17 EQT EQT Corporation 1.59% 2.2K $115.29K
18 WDAY Workday, Inc. 1.57% 617 $113.69K
20 SYY Sysco Corporation 1.38% 1.3K $100.13K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.17% OF THE FUND
United States 99.17%
— Other 0.83%