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Motley Fool Value Factor (MFVL) ETF Holdings & Analysis
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What MFVL does
The Motley Fool Value Factor ETF (MFVL) is a passively managed fund designed to mirror the performance of US companies that the issuer identifies as undervalued relative to their fundamental financial health. Its underlying index meticulously examines a carefully chosen universe of highly-regarded companies recommended by Motley Fool, ultimately selecting the top 100 firms based on specific valuation criteria. To determine a company's attractiveness as a value investment, the selection process integrates three distinct, proprietary scoring mechanisms: an adjusted book-to-price ratio, the gross profits-to-enterprise value (EV) ratio, and the total shareholder yield. Although the index undergoes rebalancing every three months, its holdings might at times be heavily concentrated within a particular industry. Additionally, the fund may engage in lending its securities to generate extra revenue.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Salesforce Inc | 7.13% | |
| Chevron Corp | 5.06% | |
| ExxonMobil Holdings Corp | 4.98% | |
| Bristol-Myers Squibb Co | 4.94% | |
| Adobe Inc | 4.56% | |
| Capital One Financial Corp | 4.36% | |
| Walt Disney Co/The | 4.28% | |
| T-Mobile US Inc | 4.19% | |
| CVS Health Corp | 4.04% | |
| Booking Holdings Inc | 3.38% |
Geographic allocation
| United States | 98.95% |
| Other | 1.05% |
PortView Portfolio Insights
PortView analyzes how MFVL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MFVL in PortView →Related securities
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Frequently asked questions
- What does MFVL track?
- MFVL is the Motley Fool Value Factor ETF, a Other ETF.
- What is the expense ratio of MFVL?
- Expense ratio data for MFVL is shown on the page when available from our data provider.
- What are the largest holdings in MFVL?
- Top holdings include CRM, CVX, XOM, BMY, ADBE.
- How can PortView analyze MFVL overlap with other ETFs?
- PortView computes the holdings overlap between MFVL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.