MFVL ETF

$21.85
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Showing 10 of 102 holdings(as of Apr 30, 2026)Top 10 Weight: 46.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CVSCvs Health Corp.6.68%4,812$400.8K••••••••••••••••••••••
2DISWalt Disney Co5.14%3,117-••••••••••••••••••••••
3BMYBristol-Myer Sq4.84%5,454-••••••••••••••••••••••
4XOMExxon Mobil Corp.4.55%1,768$273.0K••••••••••••••••••••••
5ADBEAdobe Systems4.46%1,202-••••••••••••••••••••••
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855584.45%1,486-••••••••••••••••••••••
7FDXFedex Corp4.39%755-••••••••••••••••••••••
8CVXChevron Corp.4.38%1,498-••••••••••••••••••••••
9CRMSalesforce Inc Crm Us Equity4.02%1,540-••••••••••••••••••••••
10HCAHca Healthcare Inc Common Stock Usd 0.013.56%530-••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Managed CareHealth InsurancePharmaceuticalsSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsContent DistributionBroadband ServicesClean EnergyClimate SolutionsEnvironmental SolutionsCloud ComputingDigital Advertising

MFVL ETF Top Holdings

MFVL holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Cvs Health Corp. at 6.7%, Walt Disney Co at 5.1%, Bristol-Myer Sq at 4.8%.

MFVL portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 24.2%.

MFVL sector allocation provides a detailed breakdown. MFVL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 102 holdingsTop 10 Weight: 46.47%
#TickerNameIndustryWeightAllocation
1CVSCvs Health Corp.Health Care6.68%
2DISWalt Disney CoCommunication Services5.14%
3BMYBristol-Myer SqHealth Care4.84%
4XOMExxon Mobil Corp.Energy4.55%
5ADBEAdobe SystemsInformation Technology4.46%
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.45%
7FDXFedex CorpIndustrials4.39%
8CVXChevron Corp.Energy4.38%
9CRMSalesforce Inc Crm Us EquityInformation Technology4.02%
10HCAHca Healthcare Inc Common Stock Usd 0.01Health Care3.56%
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Holdings Distribution

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