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MFVLMotley Fool Value Factor ETF

Grow my money#2340 of 2944 for Grow my money

Seeks investment results that correspond to the total return performance of the Motley Fool Value Index.

Motley Fool · Since 2025 (5 months)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$6M

#4718 out of 5,332 ETFs

Dividend Yield

Track Record

5 months

#5044 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.2%
Cash
0.8%
Other
0.0%

Sector breakdown

Healthcare
15.7%
Consumer Cyclical
15.6%
Industrials
13.8%
Energy
12.4%
Communication
11.7%
Technology
10.9%
Consumer Defensive
10.1%
Financial Services
9.2%
Other
0.7%

Top holdings

Chevron CorpCVX6.8%
FedEx CorpFDX5.8%
Walmart IncWMT5.5%
T-Mobile US IncTMUS5.3%
Amgen IncAMGN5.2%
HCA Healthcare IncHCA4.9%
Union Pacific CorpUNP4.2%
The Walt Disney CoDIS4.2%
Nike Inc Class BNKE3.8%
Adobe IncADBE3.3%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-7.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05