MFVL ETF

$20.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Dec 8, 2025
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+3.27%

Asset Allocation

Stocks: 99.22%
Other: 0.79%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CVSCVS6.68%
DISDIS5.14%
BMYBMY4.84%
XOMXOM4.55%
ADBEADBE4.46%
Top 10 Concentration: 46.47%Report Date: Apr 30, 2026
Download all 102 holdings for MFVL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MFVL ETF Overview

MFVL ETF (Motley Fool Value Factor ETF) is managed by Motley Fool Asset Management with $7.4M in net assets. MFVL expense ratio is 0.50%, holding 102 positions across sectors including Unknown. Inception date: 2025-12-08.

MFVL performance shows a YTD return of 3.27%..

MFVL top holdings include CVS (6.7%), DIS (5.1%), BMY (4.8%), XOM (4.5%), ADBE (4.5%). View all MFVL holdings, sector breakdown, or dividend history.

MFVL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.89%
YTD
+3.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1CVSCVSUnknown6.68%
2DISDISUnknown5.14%
3BMYBMYUnknown4.84%
4XOMXOMUnknown4.55%
5ADBEADBEUnknown4.46%
6TMUSTMUSUnknown4.45%
7FDXFDXUnknown4.39%
8CVXCVXUnknown4.38%
9CRMCRMUnknown4.02%
10HCAHCAUnknown3.56%