ETF Exchange > MFVL ETF
MFVL - ETF Fact Sheet
Motley Fool Value Factor ETF - USD
Fund Identification
Ticker
MFVL
ISIN
US74938Y8755
Main Metrics
Price
$21.11Expense Ratio
0.5%AuM
$6.76MTracking Difference
-0.23%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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).
MFVL's historical prices, performance, and flows
1m returns
4.24%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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MFVL's characteristics
Manager
Manager statistics
9 funds, $2.7Bn in AUM
Benchmark
Motley Fool Value GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MFVL's exposure
Countries
USA
100.00%
Sectors
Technology
20.97%
Healthcare
14.74%
Consumer Services
13.96%
Consumer Non-Cycl.
11.53%
Energy
10.31%
Finance
8.74%
Other
19.76%
Top 5 holdings
CVS Health Corp.
6.08%
The Walt Disney Co.
4.98%
Bristol Myers Squibb Co.
4.90%
FedEx Corp.
4.66%
Adobe, Inc.
4.47%
Total holdings
100
Total weight of top 5
25.09%
