Stock Taper

Pricing Sign Up Log In

MFVL

Motley Fool Value Factor ETF

MFVL

Motley Fool Value Factor ETF • Motley Fool

$20.86 ▲ 0.97% (+0.20)

Managing Company Motley Fool

Asset Under Management $6.44M

Inception Date Dec 7, 2025

Expense Ratio 0.50%

52w High $21.33

52w Low $19.50

Volume 994

Avg Volume 4,620

Asset Class Equity

About Motley Fool Value Factor ETF

MFVL is passively managed to track US companies the issuer believes are undervalued relative to their fundamentals. The index screens the high-conviction names in the Motley Fool recommended universe to select the top 100 companies based on valuation metrics. The selection process integrates three proprietary scores adjusted book-to-price, gross profits-to-EV, and total shareholder yieldto access...

Managing Company Motley Fool

Asset Under Management $6.44M

Inception Date Dec 7, 2025

Expense Ratio 0.50%

52w High $21.33

52w Low $19.50

Volume 994

Avg Volume 4,620

Asset Class Equity

About Motley Fool Value Factor ETF

MFVL is passively managed to track US companies the issuer believes are undervalued relative to their fundamentals. The index screens the high-conviction names in the Motley Fool recommended universe to select the top 100 companies based on valuation metrics. The selection process integrates three proprietary scores adjusted book-to-price, gross profits-to-EV, and total shareholder yieldto access...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CRM	Salesforce, Inc.	4.79%	2.12K	$355.56K
CVS	CVS Health Corp.	4.63%	3.24K	$344.13K
XOM	Exxon Mobil Corporation	4.54%	2.33K	$337.48K
COF	Capital One Financial Corporation	4.47%	1.62K	$331.95K
CVX	Chevron Corporation	4.46%	1.82K	$331.17K
BMY	Bristol-Myers Squibb Company	4.46%	5.81K	$331.11K
TMUS	T-Mobile US, Inc.	4.45%	1.77K	$330.66K
DIS	The Walt Disney Company	3.98%	3.08K	$295.66K
ADBE	Adobe Inc.	3.60%	1.21K	$267.81K
PGR	The Progressive Corporation	3.27%	1.07K	$242.89K
BKNG	Booking Holdings Inc.	3.20%	1.36K	$237.62K
FDX	FedEx Corporation	3.16%	748	$234.62K
HCA	HCA Healthcare, Inc.	2.92%	596	$216.71K
PYPL	PayPal Holdings, Inc.	2.83%	4.44K	$210.42K
INTU	Intuit Inc.	2.69%	707	$199.68K
NKE	NIKE, Inc.	2.50%	4.33K	$185.80K
ABNB	Airbnb, Inc.	2.31%	1.17K	$171.60K
WDAY	Workday, Inc.	1.77%	940	$131.42K
EQT	EQT Corporation	1.49%	2.22K	$110.38K
SYY	Sysco Corporation	1.39%	1.25K	$103.56K

ASSET ALLOCATION BY REGION

United States

99.60%

Other

0.40%

ASSET ALLOCATION BY REGION

United States

99.60%

Other

0.40%

Holdings (Top 20)

CRM

CRM

Salesforce, Inc.

Weight: 4.79% Shares: 2.12K Value: $355.56K

CVS

CVS

CVS Health Corp.

Weight: 4.63% Shares: 3.24K Value: $344.13K

XOM

XOM

Exxon Mobil Corporation

Weight: 4.54% Shares: 2.33K Value: $337.48K

COF

COF

Capital One Financial Corporation

Weight: 4.47% Shares: 1.62K Value: $331.95K

CVX

CVX

Chevron Corporation

Weight: 4.46% Shares: 1.82K Value: $331.17K

BMY

BMY

Bristol-Myers Squibb Company

Weight: 4.46% Shares: 5.81K Value: $331.11K

TMUS

TMUS

T-Mobile US, Inc.

Weight: 4.45% Shares: 1.77K Value: $330.66K

DIS

DIS

The Walt Disney Company

Weight: 3.98% Shares: 3.08K Value: $295.66K

ADBE

ADBE

Adobe Inc.

Weight: 3.60% Shares: 1.21K Value: $267.81K

PGR

PGR

The Progressive Corporation

Weight: 3.27% Shares: 1.07K Value: $242.89K

BKNG

BKNG

Booking Holdings Inc.

Weight: 3.20% Shares: 1.36K Value: $237.62K

FDX

FDX

FedEx Corporation

Weight: 3.16% Shares: 748 Value: $234.62K

HCA

HCA

HCA Healthcare, Inc.

Weight: 2.92% Shares: 596 Value: $216.71K

PYPL

PYPL

PayPal Holdings, Inc.

Weight: 2.83% Shares: 4.44K Value: $210.42K

INTU

INTU

Intuit Inc.

Weight: 2.69% Shares: 707 Value: $199.68K

NKE

NKE

NIKE, Inc.

Weight: 2.50% Shares: 4.33K Value: $185.80K

ABNB

ABNB

Airbnb, Inc.

Weight: 2.31% Shares: 1.17K Value: $171.60K

WDAY

WDAY

Workday, Inc.

Weight: 1.77% Shares: 940 Value: $131.42K

EQT

EQT

EQT Corporation

Weight: 1.49% Shares: 2.22K Value: $110.38K

SYY

SYY

Sysco Corporation

Weight: 1.39% Shares: 1.25K Value: $103.56K