{
 "url": "https://etfiq.com/funds/mfvl/holdings/",
 "section": "funds",
 "title": "MFVL Holdings: All 100 Positions (May 31, 2026) | ETFIQ",
 "description": "All 100 MFVL holdings with weights, as of May 31, 2026. The top 3 are CVS 5.99%, DIS 4.83% and BMY 4.74%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "MFVL",
 "fund": "Motley Fool Value Factor ETF",
 "fund_page": "https://etfiq.com/funds/mfvl",
 "positions": 100,
 "positions_listed_on_page": 100,
 "lead": "MFVL held 100 positions as of May 31, 2026. CVS Health Corp is the largest at 5.99%; the top 10 are 45.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 5.992,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 2,
   "holding": "Walt Disney Co/The",
   "ticker": "DIS",
   "weight_pct": 4.828,
   "page": "https://etfiq.com/holdings/dis/"
  },
  {
   "rank": 3,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 4.744,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 4,
   "holding": "Adobe Inc",
   "ticker": "ADBE",
   "weight_pct": 4.733,
   "page": "https://etfiq.com/holdings/adbe/"
  },
  {
   "rank": 5,
   "holding": "FedEx Corp",
   "ticker": "FDX",
   "weight_pct": 4.717,
   "page": "https://etfiq.com/holdings/fdx/"
  },
  {
   "rank": 6,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 4.477,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 7,
   "holding": "T-Mobile US Inc",
   "ticker": "TMUS",
   "weight_pct": 4.236,
   "page": "https://etfiq.com/holdings/tmus/"
  },
  {
   "rank": 8,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 4.211,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 9,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 4.151,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 10,
   "holding": "Booking Holdings Inc",
   "ticker": "BKNG",
   "weight_pct": 3.594,
   "page": "https://etfiq.com/holdings/bkng/"
  },
  {
   "rank": 11,
   "holding": "PayPal Holdings Inc",
   "ticker": "PYPL",
   "weight_pct": 3.161,
   "page": "https://etfiq.com/holdings/pypl/"
  },
  {
   "rank": 12,
   "holding": "HCA Healthcare Inc",
   "ticker": "HCA",
   "weight_pct": 3.041,
   "page": "https://etfiq.com/holdings/hca/"
  },
  {
   "rank": 13,
   "holding": "NIKE Inc",
   "ticker": "NKE",
   "weight_pct": 2.641,
   "page": "https://etfiq.com/holdings/nke/"
  },
  {
   "rank": 14,
   "holding": "Airbnb Inc",
   "ticker": "ABNB",
   "weight_pct": 2.099,
   "page": "https://etfiq.com/holdings/abnb/"
  },
  {
   "rank": 15,
   "holding": "Block Inc",
   "ticker": "XYZ",
   "weight_pct": 1.98,
   "page": "https://etfiq.com/holdings/xyz/"
  },
  {
   "rank": 16,
   "holding": "eBay Inc",
   "ticker": "EBAY",
   "weight_pct": 1.947,
   "page": "https://etfiq.com/holdings/ebay/"
  },
  {
   "rank": 17,
   "holding": "Workday Inc",
   "ticker": "WDAY",
   "weight_pct": 1.77,
   "page": "https://etfiq.com/holdings/wday/"
  },
  {
   "rank": 18,
   "holding": "Zoom Communications Inc",
   "ticker": "ZM",
   "weight_pct": 1.568,
   "page": "https://etfiq.com/holdings/zm/"
  },
  {
   "rank": 19,
   "holding": "Sysco Corp",
   "ticker": "SYY",
   "weight_pct": 1.459,
   "page": "https://etfiq.com/holdings/syy/"
  },
  {
   "rank": 20,
   "holding": "EQT Corp",
   "ticker": "EQT",
   "weight_pct": 1.381,
   "page": "https://etfiq.com/holdings/eqt/"
  },
  {
   "rank": 21,
   "holding": "Cognizant Technology Solutions",
   "ticker": "CTSH",
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/ctsh/"
  },
  {
   "rank": 22,
   "holding": "Biogen Inc",
   "ticker": "BIIB",
   "weight_pct": 1.243,
   "page": "https://etfiq.com/holdings/biib/"
  },
  {
   "rank": 23,
   "holding": "Coupang Inc",
   "ticker": "CPNG",
   "weight_pct": 1.086,
   "page": "https://etfiq.com/holdings/cpng/"
  },
  {
   "rank": 24,
   "holding": "Pinterest Inc",
   "ticker": "PINS",
   "weight_pct": 0.928,
   "page": "https://etfiq.com/holdings/pins/"
  },
  {
   "rank": 25,
   "holding": "Solventum Corp",
   "ticker": "SOLV",
   "weight_pct": 0.921,
   "page": "https://etfiq.com/holdings/solv/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.211
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mfvl/holdings/mfvl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mfvl.json",
 "markdown": "https://etfiq.com/funds/mfvl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MFVL, data as of May 31, 2026. https://etfiq.com/funds/mfvl/holdings/"
}