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Motley Fool Value Factor ETF (MFVL)

Large Value · Motley Fool · NASDAQ

Large ValueETF
Motley Fool Value Factor ETF (MFVL) is an exchange-traded fund in the Large Value category. It has $7.21M in assets and an expense ratio of 0.50%. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non…
Assets under management$7.21M
Expense ratio0.50%
CategoryLarge Value
Dividend yield
NAV$21.57
Fund familyMotley Fool
ExchangeNASDAQ

Top holdings

The largest positions Motley Fool Value Factor ETF reports, by weight.

HoldingNameWeight
CVS CVS Health Corp 7.08%
BMY Bristol-Myers Squibb Co 4.92%
DIS The Walt Disney Co 4.74%
XOM Exxon Mobil Corp 4.11%
BKNG Booking Holdings Inc 3.94%
TMUS T-Mobile US Inc 3.91%
CVX Chevron Corp 3.91%
ADBE Adobe Inc 3.84%
CRM Salesforce Inc 3.76%
FDX FedEx Corp 3.70%

Other Large Value ETFs

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