{"ticker":"MFVL","name":"Motley Fool Value Factor ETF","page_url":null,"cite_as":"TickerInside, Motley Fool Value Factor ETF (MFVL), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/mfvl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mfvl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mfvl.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YYSMD57","share_class_figi":"BBG01YYSMF25","cik":"0000831114","series_id":"S000097673","class_id":"C000267133"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 75% of their market's value is in larger companies (large: up to 78%); growth index funds hold 21% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["health_care","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.752,"growth_share":0.205,"growth_share_market":0.332,"top_sector_share":0.205,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/","net_assets":7392902,"multi_class":false,"stock_pct":98.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834425022609/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"health_care":20.296,"technology":19.1368,"consumer_discretionary":18.5257,"communication_services":11.2679,"energy":9.7986,"financials":8.3728,"industrials":7.0424,"consumer_staples":3.4273,"real_estate":0.9242},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.7917},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, MFVL is 20.3% health care, 19.1% technology and 18.5% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CVS":5.992,"DIS":4.8278,"BMY":4.7443,"ADBE":4.7334,"FDX":4.7174,"CRM":4.4771,"TMUS":4.2362,"XOM":4.2107,"CVX":4.1512,"BKNG":3.5941,"PYPL":3.1609,"HCA":3.0415,"NKE":2.6414,"ABNB":2.0989,"XYZ":1.9798,"EBAY":1.9466,"WDAY":1.7698,"ZM":1.5679,"SYY":1.4592,"EQT":1.3813,"CTSH":1.27,"BIIB":1.2434,"CPNG":1.0861,"PINS":0.9278,"SOLV":0.9205,"BWA":0.817,"TWLO":0.7942,"CART":0.751,"DXCM":0.7391,"OKTA":0.7353,"CNA":0.7248,"ULTA":0.7089,"WSM":0.6967,"IT":0.6889,"ILMN":0.6569,"LKQ":0.6533,"EXEL":0.6289,"DOCU":0.6216,"GDDY":0.5933,"INVH":0.5919,"TXT":0.5747,"TTD":0.5698,"DGX":0.5536,"TSCO":0.5156,"CHWY":0.5116,"CROX":0.504,"NVR":0.4955,"ALGN":0.4899,"KMX":0.4883,"HUBS":0.4506,"MTCH":0.4433,"URBN":0.4422,"ALK":0.427,"BFH":0.4157,"GMED":0.371,"PAYC":0.3703,"HLI":0.3602,"MKC":0.3479,"HAS":0.3462,"Z":0.3323,"MIDD":0.3208,"MEDP":0.3145,"KD":0.3144,"BMRN":0.3131,"UNFI":0.3105,"NNI":0.3038,"ZBRA":0.3032,"CRUS":0.2851,"AMG":0.2663,"DAR":0.263,"ETSY":0.2526,"FDS":0.249,"OSK":0.2444,"TTC":0.2419,"WEX":0.2353,"BOX":0.225,"EEFT":0.2167,"UAA":0.2099,"SPB":0.2033,"AX":0.1998,"PHIN":0.1902,"VRNS":0.1677,"MQ":0.1572,"MTN":0.1554,"DOCS":0.1384,"DUOL":0.1326,"BAND":0.1309,"PGNY":0.0944,"ELF":0.0924,"TNC":0.0909,"BL":0.0795,"MGNI":0.0719,"DFIN":0.0655,"PUBM":0.0602,"BLKB":0.0598,"VTS":0.0554,"BLBD":0.055,"EBS":0.0545,"SFIX":0.0386,"TRUP":0.0378},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}