MFVL Holdings — Motley Fool Value Factor ETF
All 101 reported holdings of Motley Fool Value Factor ETF (MFVL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CVS Health Corp | 5.99% | $442.98K |
| Walt Disney Co/The | 4.83% | $356.91K |
| Bristol-Myers Squibb Co | 4.74% | $350.74K |
| Adobe Inc | 4.73% | $349.93K |
| FedEx Corp | 4.72% | $348.75K |
| Salesforce Inc | 4.48% | $330.99K |
| T-Mobile US Inc | 4.24% | $313.18K |
| Exxon Mobil Corp | 4.21% | $311.29K |
| Chevron Corp | 4.15% | $306.90K |
| Booking Holdings Inc | 3.59% | $265.71K |
| PayPal Holdings Inc | 3.16% | $233.68K |
| HCA Healthcare Inc | 3.04% | $224.85K |
| NIKE Inc | 2.64% | $195.28K |
| Airbnb Inc | 2.10% | $155.17K |
| Block Inc | 1.98% | $146.37K |
| eBay Inc | 1.95% | $143.91K |
| Workday Inc | 1.77% | $130.84K |
| Zoom Communications Inc | 1.57% | $115.91K |
| Sysco Corp | 1.46% | $107.88K |
| EQT Corp | 1.38% | $102.11K |
| Cognizant Technology Solutions | 1.27% | $93.89K |
| Biogen Inc | 1.24% | $91.92K |
| U.S. Bank Money Market Deposit Account | 1.13% | $83.22K |
| Coupang Inc | 1.09% | $80.29K |
| Pinterest Inc | 0.93% | $68.59K |
| Solventum Corp | 0.92% | $68.05K |
| BorgWarner Inc | 0.82% | $60.40K |
| Twilio Inc | 0.79% | $58.72K |
| Maplebear Inc | 0.75% | $55.52K |
| Dexcom Inc | 0.74% | $54.64K |
| Okta Inc | 0.74% | $54.36K |
| CNA Financial Corp | 0.72% | $53.58K |
| Ulta Beauty Inc | 0.71% | $52.41K |
| Williams-Sonoma Inc | 0.70% | $51.50K |
| Gartner Inc | 0.69% | $50.93K |
| Illumina Inc | 0.66% | $48.56K |
| LKQ Corp | 0.65% | $48.30K |
| Exelixis Inc | 0.63% | $46.49K |
| Docusign Inc | 0.62% | $45.95K |
| GoDaddy Inc | 0.59% | $43.86K |
| Invitation Homes Inc | 0.59% | $43.76K |
| Textron Inc | 0.57% | $42.48K |
| Trade Desk Inc/The | 0.57% | $42.13K |
| Quest Diagnostics Inc | 0.55% | $40.93K |
| Tractor Supply Co | 0.52% | $38.12K |
| Chewy Inc | 0.51% | $37.82K |
| Crocs Inc | 0.50% | $37.26K |
| NVR Inc | 0.50% | $36.63K |
| Align Technology Inc | 0.49% | $36.21K |
| CarMax Inc | 0.49% | $36.10K |
| HubSpot Inc | 0.45% | $33.32K |
| Match Group Inc | 0.44% | $32.77K |
| Urban Outfitters Inc | 0.44% | $32.69K |
| Alaska Air Group Inc | 0.43% | $31.57K |
| Bread Financial Holdings Inc | 0.42% | $30.73K |
| Globus Medical Inc | 0.37% | $27.43K |
| Paycom Software Inc | 0.37% | $27.38K |
| Houlihan Lokey Inc | 0.36% | $26.63K |
| McCormick & Co Inc/MD | 0.35% | $25.72K |
| Hasbro Inc | 0.35% | $25.59K |
| Zillow Group Inc | 0.33% | $24.57K |
| Middleby Corp/The | 0.32% | $23.72K |
| Medpace Holdings Inc | 0.31% | $23.25K |
| Kyndryl Holdings Inc | 0.31% | $23.24K |
| BioMarin Pharmaceutical Inc | 0.31% | $23.15K |
| United Natural Foods Inc | 0.31% | $22.95K |
| Nelnet Inc | 0.30% | $22.46K |
| Zebra Technologies Corp | 0.30% | $22.41K |
| Cirrus Logic Inc | 0.29% | $21.07K |
| Affiliated Managers Group Inc | 0.27% | $19.69K |
| Darling Ingredients Inc | 0.26% | $19.44K |
| Etsy Inc | 0.25% | $18.68K |
| FactSet Research Systems Inc | 0.25% | $18.41K |
| Oshkosh Corp | 0.24% | $18.07K |
| Toro Co/The | 0.24% | $17.89K |
| WEX Inc | 0.24% | $17.40K |
| Box Inc | 0.23% | $16.63K |
| Euronet Worldwide Inc | 0.22% | $16.02K |
| Under Armour Inc | 0.21% | $15.52K |
| Spectrum Brands Holdings Inc | 0.20% | $15.03K |
| Axos Financial Inc | 0.20% | $14.77K |
| Phinia Inc | 0.19% | $14.06K |
| Varonis Systems Inc | 0.17% | $12.40K |
| Marqeta Inc | 0.16% | $11.62K |
| Vail Resorts Inc | 0.16% | $11.49K |
| Doximity Inc | 0.14% | $10.23K |
| Duolingo Inc | 0.13% | $9.80K |
| Bandwidth Inc | 0.13% | $9.68K |
| Progyny Inc | 0.09% | $6.98K |
| elf Beauty Inc | 0.09% | $6.83K |
| Tennant Co | 0.09% | $6.72K |
| BlackLine Inc | 0.08% | $5.88K |
| Magnite Inc | 0.07% | $5.32K |
| Donnelley Financial Solutions | 0.07% | $4.84K |
| PubMatic Inc | 0.06% | $4.45K |
| Blackbaud Inc | 0.06% | $4.42K |
| Vitesse Energy Inc | 0.06% | $4.10K |
| Blue Bird Corp | 0.06% | $4.07K |
| Emergent BioSolutions Inc | 0.05% | $4.03K |
| Stitch Fix Inc | 0.04% | $2.86K |
| Trupanion Inc | 0.04% | $2.79K |
MFVL overview: performance, fees, allocation and SEC filings