Motley Fool Value Factor ETF (MFVL) is an ETF managed by Independent / Boutique. Its largest position is FEDEX CORP (FDX), representing 6.02% of fund assets.
Motley Fool Value Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFVL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDEX CORP
|
6.02% | $393,192.00 | 1,016 |
|
-
CHEVRON CORP
|
5.83% | $380,803.64 | 2,039 |
|
-
AMGEN INC
|
5.47% | $357,107.20 | 920 |
|
-
Walmart Inc.
|
5.36% | $350,199.15 | 2,737 |
|
-
HCA Healthcare, Inc.
|
5.20% | $339,537.70 | 641 |
|
-
T-Mobile US, Inc.
|
5.18% | $338,226.22 | 1,558 |
|
-
Walt Disney Co
|
4.39% | $286,414.04 | 2,701 |
|
-
UNION PACIFIC CORP
|
4.36% | $284,588.52 | 1,074 |
|
-
NIKE, Inc.
|
4.20% | $273,965.08 | 4,406 |
|
-
ADOBE INC.
|
3.40% | $222,261.27 | 847 |
|
-
TRUIST FINANCIAL CORP
|
3.37% | $220,119.84 | 4,464 |
|
-
PayPal Holdings, Inc.
|
2.94% | $191,817.71 | 4,151 |
|
-
EQT Corp
|
2.76% | $180,329.12 | 2,936 |
|
-
Airbnb, Inc.
|
2.39% | $155,781.83 | 1,153 |
|
-
KINDER MORGAN, INC.
|
2.28% | $148,783.44 | 4,472 |
|
-
SYSCO CORP
|
2.24% | $146,129.48 | 1,603 |
|
-
EBAY INC
|
2.16% | $141,014.72 | 1,552 |
|
-
BIOGEN INC.
|
1.53% | $100,130.04 | 522 |
|
-
Zoom Communications, Inc.
|
1.05% | $68,542.38 | 927 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.01% | $66,169.61 | 1,027 |
|
-
Ulta Beauty, Inc.
|
0.95% | $62,315.89 | 91 |
|
-
MOLSON COORS BEVERAGE CO
|
0.93% | $60,698.61 | 1,239 |
|
-
TEXTRON INC
|
0.89% | $58,400.80 | 592 |
|
-
CNA FINANCIAL CORP
|
0.89% | $58,296.28 | 1,214 |
|
-
NVR INC
|
0.81% | $52,624.53 | 7 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.78% | $51,166.08 | 987 |
|
-
WILLIAMS SONOMA INC
|
0.78% | $51,001.20 | 248 |
|
-
ALIGN TECHNOLOGY INC
|
0.74% | $48,475.50 | 255 |
|
-
LKQ CORP
|
0.69% | $45,062.71 | 1,361 |
|
-
Invitation Homes Inc.
|
0.66% | $42,934.20 | 1,630 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.65% | $42,408.51 | 687 |
|
-
MASTEC INC
|
0.63% | $40,828.74 | 137 |
|
-
EXELIXIS, INC.
|
0.58% | $38,155.96 | 866 |
|
-
Chewy, Inc.
|
0.55% | $36,221.82 | 1,321 |
|
-
GARTNER INC
|
0.55% | $36,156.00 | 230 |
|
-
TWILIO INC
|
0.54% | $35,320.32 | 292 |
|
-
Sprouts Farmers Market, Inc.
|
0.54% | $35,309.86 | 478 |
|
-
CARMAX INC
|
0.53% | $34,924.53 | 809 |
|
-
HASBRO, INC.
|
0.52% | $33,761.01 | 339 |
|
-
PINTEREST, INC.
|
0.51% | $33,386.37 | 1,949 |
|
-
TORO CO
|
0.51% | $33,315.82 | 337 |
|
-
DARLING INGREDIENTS INC.
|
0.50% | $32,374.44 | 609 |
|
-
ILLUMINA, INC.
|
0.47% | $30,791.34 | 229 |
|
-
ALASKA AIR GROUP, INC.
|
0.47% | $30,495.60 | 591 |
|
-
Maplebear Inc.
|
0.45% | $29,595.39 | 789 |
|
-
Match Group, Inc.
|
0.45% | $29,356.40 | 929 |
|
-
WATSCO INC
|
0.45% | $29,213.10 | 70 |
|
-
GoDaddy Inc.
|
0.44% | $28,849.96 | 331 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.42% | $27,548.20 | 27,548 |
|
-
ZILLOW GROUP, INC.
|
0.42% | $27,262.82 | 611 |
Advertisement (320x50)