MFVL holdings

All 101 positions of Motley Fool Value Factor ETF.

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Positions

101

Top 10 weight

45.7%

Effective holdings

34.9

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.8%
Cash1.1%

Sectors

100% of stocks classified

Technology24.0%
Industrials21.2%
Health Care13.5%
Consumer Discretionary11.3%
Energy9.8%
Consumer Staples8.5%
Communication Services4.2%
Materials3.1%
Financials2.5%
Real Estate0.6%

Countries

United States98.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CVSCVS HEALTH CORPORATION	Equity	5.99%	$443K	4,869	US
2	DISThe Walt Disney Company	Equity	4.83%	$357K	3,505	US
3	BMYBristol-Myers Squibb Co.	Equity	4.74%	$351K	6,134	US
4	ADBEAdobe Inc.	Equity	4.73%	$350K	1,350	US
5	FDXFedEx Corporation	Equity	4.72%	$349K	847	US
6	CRMSalesforce, Inc.	Equity	4.48%	$331K	1,732	US
7	TMUST-Mobile US, Inc.	Equity	4.24%	$313K	1,670	US
8	XOMExxonMobil Holdings Corporation	Equity	4.21%	$311K	2,143	US
9	CVXChevron Corporation	Equity	4.15%	$307K	1,682	US
10	BKNGBooking Holdings Inc. Common Stock	Equity	3.59%	$266K	1,587	US
11	PYPLPayPal Holdings, Inc. Common Stock	Equity	3.16%	$234K	5,222	US
12	HCAHCA Healthcare, Inc.	Equity	3.04%	$225K	594	US
13	NKENike, Inc.	Equity	2.64%	$195K	4,224	US
14	ABNBAirbnb, Inc. Class A Common Stock	Equity	2.10%	$155K	1,164	US
15	XYZBlock, Inc.	Equity	1.98%	$146K	1,933	US
16	EBAYeBay Inc	Equity	1.95%	$144K	1,317	US
17	WDAYWorkday, Inc. Class A Common Stock	Equity	1.77%	$131K	895	US
18	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.57%	$116K	1,141	US
19	SYYSysco Corporation	Equity	1.46%	$108K	1,423	US
20	EQTEQT CORP	Equity	1.38%	$102K	1,859	US
21	CTSHCognizant Technology Solutions	Equity	1.27%	$94K	1,684	US
22	BIIBBiogen Inc. Common Stock	Equity	1.24%	$92K	469	US
23	U.S. Bank Money Market Deposit Account	Cash	1.13%	$83K	83,216	US
24	CPNGCoupang, Inc.	Equity	1.09%	$80K	4,837	US
25	PINSPinterest, Inc. Class A Common Stock	Equity	0.93%	$69K	3,421	US
26	SOLVSolventum Corporation	Equity	0.92%	$68K	908	US
27	BWABorgWarner Inc.	Equity	0.82%	$60K	841	US
28	TWLOTwilio Inc.	Equity	0.79%	$59K	308	US
29	CARTMaplebear Inc. Common Stock	Equity	0.75%	$56K	1,395	US
30	DXCMDexCom, Inc.	Equity	0.74%	$55K	741	US
31	OKTAOkta, Inc. Class A Common Stock	Equity	0.74%	$54K	441	US
32	CNACNA Financial Corporation	Equity	0.72%	$54K	1,274	US
33	ULTAUlta Beauty, Inc. Common Stock	Equity	0.71%	$52K	103	US
34	WSMWilliams-Sonoma, Inc.	Equity	0.70%	$52K	253	US
35	ITGartner, Inc.	Equity	0.69%	$51K	314	US
36	ILMNIllumina Inc	Equity	0.66%	$49K	298	US
37	LKQLKQ Corporation	Equity	0.65%	$48K	1,781	US
38	EXELExelixis Inc	Equity	0.63%	$46K	921	US
39	DOCUDocuSign, Inc. Common Stock	Equity	0.62%	$46K	875	US
40	GDDYGoDaddy Inc	Equity	0.59%	$44K	511	US
41	INVHInvitation Homes Inc. Common Stock	Equity	0.59%	$44K	1,496	US
42	TXTTextron, Inc.	Equity	0.57%	$42K	463	US
43	TTDThe Trade Desk, Inc.	Equity	0.57%	$42K	1,954	US
44	DGXQuest Diagnostics Inc.	Equity	0.55%	$41K	210	US
45	TSCOTractor Supply Co	Equity	0.52%	$38K	1,209	US
46	CHWYChewy, Inc.	Equity	0.51%	$38K	1,678	US
47	CROXCrocs, Inc.	Equity	0.50%	$37K	314	US
48	NVRNVR, Inc.	Equity	0.50%	$37K	6	US
49	ALGNAlign Technology Inc	Equity	0.49%	$36K	207	US
50	KMXCarMax Inc.	Equity	0.49%	$36K	809	US
51	HUBSHUBSPOT, INC.	Equity	0.45%	$33K	151	US
52	MTCHMatch Group, Inc	Equity	0.44%	$33K	907	US
53	URBNUrban Outfitters Inc	Equity	0.44%	$33K	450	US
54	ALKAlaska Air Group, Inc.	Equity	0.43%	$32K	686	US
55	BFHBread Financial Holdings, Inc.	Equity	0.42%	$31K	345	US
56	GMEDGLOBUS MEDICAL INC	Equity	0.37%	$27K	335	US
57	PAYCPAYCOM SOFTWARE, INC.	Equity	0.37%	$27K	196	US
58	HLIHoulihan Lokey, Inc.	Equity	0.36%	$27K	188	US
59	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.35%	$26K	543	US
60	HASHasbro, Inc.	Equity	0.35%	$26K	297	US
61	ZZillow Group, Inc. Class C Capital Stock	Equity	0.33%	$25K	702	US
62	MIDDMiddleby Corp	Equity	0.32%	$24K	153	US
63	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.31%	$23K	52	US
64	KDKyndryl Holdings, Inc.	Equity	0.31%	$23K	1,864	US
65	BMRNBioMarin Pharmaceuticals Inc	Equity	0.31%	$23K	404	US
66	UNFIUnited Natural Foods Inc	Equity	0.31%	$23K	447	US
67	NNINelnet, Inc. Class A	Equity	0.30%	$22K	172	US
68	ZBRAZebra Technologies Corporation	Equity	0.30%	$22K	92	US
69	CRUSCirrus Logic Inc	Equity	0.29%	$21K	124	US
70	AMGAffiliated Managers Group	Equity	0.27%	$20K	65	US
71	DARDARLING INGREDIENTS INC.	Equity	0.26%	$19K	329	US
72	ETSYEtsy, Inc.	Equity	0.25%	$19K	275	US
73	FDSFactset Research Systems	Equity	0.25%	$18K	75	US
74	OSKOshkosh Corp.	Equity	0.24%	$18K	139	US
75	TTCToro Company (The)	Equity	0.24%	$18K	199	US
76	WEXWEX Inc.	Equity	0.24%	$17K	120	US
77	BOXBOX, INC.	Equity	0.23%	$17K	617	US
78	EEFTEuronet Worldwide Inc	Equity	0.22%	$16K	221	US
79	UAAUnder Armour, Inc.	Equity	0.21%	$16K	2,644	US
80	SPBSpectrum Brands Holdings, Inc.	Equity	0.20%	$15K	191	US
81	AXAxos Financial, Inc. Common Stock	Equity	0.20%	$15K	170	US
82	PHINPHINIA Inc.	Equity	0.19%	$14K	182	US
83	VRNSVaronis Systems, Inc.	Equity	0.17%	$12K	363	US
84	MQMarqeta, Inc. Class A Common Stock	Equity	0.16%	$12K	2,862	US
85	MTNVail Resorts, Inc.	Equity	0.16%	$11K	86	US
86	DOCSDoximity, Inc.	Equity	0.14%	$10K	478	US
87	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.13%	$10K	88	US
88	BANDBandwidth Inc. Class A Common Stock	Equity	0.13%	$10K	149	US
89	PGNYProgyny, Inc. Common Stock	Equity	0.09%	$7K	273	US
90	ELFe.l.f. Beauty, Inc.	Equity	0.09%	$7K	122	US
91	TNCTENNANT COMPANY	Equity	0.09%	$7K	78	US
92	BLBlackLine, Inc. Common Stock	Equity	0.08%	$6K	200	US
93	MGNIMagnite, Inc. Common Stock	Equity	0.07%	$5K	371	US
94	DFINDonnelley Financial Solutions, Inc.	Equity	0.07%	$5K	122	US
95	PUBMPubMatic, Inc. Class A Common Stock	Equity	0.06%	$4K	381	US
96	BLKBBlackbaud, Inc.	Equity	0.06%	$4K	144	US
97	VTSVitesse Energy, Inc..	Equity	0.06%	$4K	237	US
98	BLBDBlue Bird Corporation Common Stock	Equity	0.06%	$4K	60	US
99	EBSEmergent Biosolutions, Inc.	Equity	0.05%	$4K	442	US
100	SFIXStitch Fix, Inc. Class A Common Stock	Equity	0.04%	$3K	802	US
101	TRUPTrupanion, Inc.	Equity	0.04%	$3K	128	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CVSCVS Health Corp	—	5.99%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMGNAmgen Inc	5.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WMTWalmart Inc	5.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BMYBristol-Myers Squibb Co	—	4.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRMSalesforce Inc	—	4.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UNPUnion Pacific Corp	4.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XOMExxon Mobil Corp	—	4.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BKNGBooking Holdings Inc	—	3.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TFCTruist Financial Corp	3.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KMIKinder Morgan Inc	2.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XYZBlock Inc	—	1.98%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WDAYWorkday Inc	—	1.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVXChevron Corp	5.83%	4.15%	−14.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQTEQT Corp	2.76%	1.38%	−34.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADBEAdobe Inc	3.40%	4.73%	+66.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FDXFedEx Corp	6.02%	4.72%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	CPNGCoupang Inc	—	1.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMUST-Mobile US Inc	5.18%	4.24%	+11.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TAPMolson Coors Beverage Co	0.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOLVSolventum Corp	—	0.92%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BWABorgWarner Inc	—	0.82%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DXCMDexcom Inc	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTZMasTec Inc	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DGXQuest Diagnostics Inc	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SFMSprouts Farmers Market Inc	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZMZoom Communications Inc	1.05%	1.57%	+28.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	CROXCrocs Inc	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HUBSHubSpot Inc	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WSOWatsco Inc	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	URBNUrban Outfitters Inc	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DISWalt Disney Co/The	4.39%	4.83%	+35.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PINSPinterest Inc	0.51%	0.93%	+83.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OKTAOkta Inc	0.34%	0.74%	+52.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NBIXNeurocrine Biosciences Inc	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MKCMcCormick & Co Inc/MD	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BMRNBioMarin Pharmaceutical Inc	0.65%	0.31%	−38.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TXTTextron Inc	0.89%	0.57%	−18.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NVRNVR Inc	0.81%	0.50%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NYTNew York Times Co/The	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CARTMaplebear Inc	0.45%	0.75%	+84.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CORTopBuild Corp	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTHMeritage Homes Corp	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TTCToro Co/The	0.51%	0.24%	−38.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSCOTractor Supply Co	0.78%	0.52%	+27.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CTSHCognizant Technology Solutions	1.01%	1.27%	+71.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TWLOTwilio Inc	0.54%	0.79%	+10.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALGNAlign Technology Inc	0.74%	0.49%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	FDSFactSet Research Systems Inc	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ULTAUlta Beauty Inc	0.95%	0.71%	+18.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	OSKOshkosh Corp	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PJTPJT Partners Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IPGPIPG Photonics Corp	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DARDarling Ingredients Inc	0.50%	0.26%	−43.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	BOXBox Inc	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PYPLPayPal Holdings Inc	2.94%	3.16%	+31.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TTDTrade Desk Inc/The	0.35%	0.57%	+112.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOCUDocusign Inc	0.40%	0.62%	+56.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EBAYeBay Inc	2.16%	1.95%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ENPHEnphase Energy Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ILMNIllumina Inc	0.47%	0.66%	+35.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.