All 109 MFVL (MOTLEY FOOL VALUE FACTOR ETF) Holdings
There are 109 MFVL holdings. Top 10 companies weight: 42.65%.
Total Market Cap: $3.61T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (109 stocks) | +16.46% | 20.46 | 14.02 | 0.40 | +18.41% | +5.55% | 0.66 | ||||||||||
101 | FIGS | Figs Inc Class A | 0.05% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.57% | $18 | -24.25% | 0.94 |
102 | TRUP | Trupanion Inc | 0.05% | $26.74 | $1.11B | Insurance - Property & Casualty | Financial Services | N/A | 42.77 | 1428.57 | N/A | N/A | N/A | 66 | +39.30% | $37 | -25.53% | 1.03 |
103 | PUBM | Pubmatic Inc Ordinary Shares Class A | 0.05% | $13.09 | $650M | Software - Application | Technology | N/A | N/A | 53.48 | 5.34 | N/A | N/A | 68 | -1.53% | $13 | -17.01% | 1.28 |
104 | HCSG | Healthcare Services Group Inc | 0.05% | $24.95 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.67 | 0.33 | N/A | N/A | 60 | +7.41% | $27 | -0.02% | 0.82 |
105 | VTS | Vitesse Energy Inc | 0.04% | $15.77 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +41.09% | $22 | 0.00% | 0.66 |
106 | VITL | Vital Farms Inc Ordinary Shares | 0.04% | $13.76 | $598M | Farm Products | Consumer Defensive | +25.88% | 12.71 | 208.33 | N/A | N/A | N/A | 60 | -12.79% | $12 | -6.89% | 0.53 |
107 | EBS | Emergent Biosolutions Inc | 0.03% | $7.69 | $408M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +56.05% | $12 | -34.96% | 1.88 |
108 | SFIX | Stitch Fix Inc Class A | 0.03% | $3.91 | $524M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1111.11 | N/A | N/A | N/A | 54 | +20.20% | $4.70 | -41.42% | 2.02 |
109 | BOC | Boston Omaha Corp Class A | 0.01% | $14.02 | $436M | Conglomerates | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.14% | $14 | -15.36% | 0.48 |
MFVL (MOTLEY FOOL VALUE FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
19.80%CONSUMER DISCRETIONARY
17.30%HEALTHCARE
16.60%FINANCIALS
14.90%ENERGY
10.50%COMMUNICATION SERVICES
10.20%INDUSTRIALS
5.00%CONSUMER STAPLES
3.20%REAL ESTATE
1.40%MATERIALS
0.10%UTILITIES
0.00%