Motley Fool Value Factor ETFMFVL
Type
ETF
Peer group
US equity: large companies
Net assets
$6.5M
Expense ratio
0.50%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
101
What it aims to do.
The Motley Fool Value Factor ETF (the Value Fund) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Value Index (the Value Index for more on this, see the Principal Investment Strategies section).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FDX FedEx Corp | 6.02% |
| CVX Chevron Corp | 5.83% |
| AMGN Amgen Inc | 5.47% |
| WMT Walmart Inc | 5.36% |
| HCA HCA Healthcare Inc | 5.20% |
| TMUS T-Mobile US Inc | 5.18% |
| DIS Walt Disney Co/The | 4.39% |
| UNP Union Pacific Corp | 4.36% |
| NKE NIKE Inc | 4.20% |
| ADBE Adobe Inc | 3.40% |
More on MFVL.
- MFVL overview
- MFVL holdings
- MFVL risk
- MFVL costs
- MFVL money in and out
- MFVL share classes
- Compare MFVL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.