# MFVL holdings: all 100 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CVS Health Corp | CVS | 5.99% |
| 2 | Walt Disney Co/The | DIS | 4.83% |
| 3 | Bristol-Myers Squibb Co | BMY | 4.74% |
| 4 | Adobe Inc | ADBE | 4.73% |
| 5 | FedEx Corp | FDX | 4.72% |
| 6 | Salesforce Inc | CRM | 4.48% |
| 7 | T-Mobile US Inc | TMUS | 4.24% |
| 8 | Exxon Mobil Corp | XOM | 4.21% |
| 9 | Chevron Corp | CVX | 4.15% |
| 10 | Booking Holdings Inc | BKNG | 3.59% |
| 11 | PayPal Holdings Inc | PYPL | 3.16% |
| 12 | HCA Healthcare Inc | HCA | 3.04% |
| 13 | NIKE Inc | NKE | 2.64% |
| 14 | Airbnb Inc | ABNB | 2.10% |
| 15 | Block Inc | XYZ | 1.98% |
| 16 | eBay Inc | EBAY | 1.95% |
| 17 | Workday Inc | WDAY | 1.77% |
| 18 | Zoom Communications Inc | ZM | 1.57% |
| 19 | Sysco Corp | SYY | 1.46% |
| 20 | EQT Corp | EQT | 1.38% |
| 21 | Cognizant Technology Solutions | CTSH | 1.27% |
| 22 | Biogen Inc | BIIB | 1.24% |
| 23 | Coupang Inc | CPNG | 1.09% |
| 24 | Pinterest Inc | PINS | 0.93% |
| 25 | Solventum Corp | SOLV | 0.92% |
| | Cash and other net assets | | 1.21% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/mfvl/holdings/mfvl-holdings.csv (CSV) or https://etfiq.com/data/books/mfvl.json (JSON).

Fund page: https://etfiq.com/funds/mfvl

Cite: ETFIQ, Holdings of MFVL, data as of May 31, 2026. https://etfiq.com/funds/mfvl/holdings/