MFVL — Motley Fool Value Factor ETF
Data updated: 2026-07-28
MFVL — Motley Fool Value Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $7.39M AUM · 0.50% expense ratio. From SEC regulatory filings.
MFVL Fund Overview
MFVL — Motley Fool Value Factor ETF is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $7.39M
- Ticker: MFVL
- SEC CIK: 0000831114
- SEC series ID: S000097673
- Share class ID: C000267133
MFVL Holdings
Top 10 holdings of Motley Fool Value Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CVS Health Corp | 5.99% |
| Walt Disney Co/The | 4.83% |
| Bristol-Myers Squibb Co | 4.74% |
| Adobe Inc | 4.73% |
| FedEx Corp | 4.72% |
| Salesforce Inc | 4.48% |
| T-Mobile US Inc | 4.24% |
| Exxon Mobil Corp | 4.21% |
| Chevron Corp | 4.15% |
| Booking Holdings Inc | 3.59% |
MFVL Portfolio Allocation
Asset-class allocation of Motley Fool Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
MFVL Performance
Total returns for MFVL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
MFVL Costs and Fees
MFVL costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
MFVL Cashflows
Over the 12 months to 2026-02, Motley Fool Value Factor ETF had net inflows of $6.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.67M |
| 2026-01 | $2.26M |
| 2025-12 | $2.43M |
MFVL Debt Constituents
No individual debt constituents are reported in Motley Fool Value Factor ETF's latest SEC N-PORT filing.
MFVL Prospectus and SEC Filings
Official Motley Fool Value Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.