Motley Fool Value Factor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Motley Fool Value Factor ETF (MFVL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Not enough history to compute monthly seasonality for MFVL.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | CVS | 5.99% | $443K |
| 2 | DIS | 4.83% | $357K |
| 3 | BMY | 4.74% | $351K |
| 4 | ADBE | 4.73% | $350K |
| 5 | FDX | 4.72% | $349K |
| 6 | CRM | 4.48% | $331K |
| 7 | TMUS | 4.24% | $313K |
| 8 | XOM | 4.21% | $311K |
| 9 | CVX | 4.15% | $307K |
| 10 | BKNG | 3.59% | $266K |
| 11 | PYPL | 3.16% | $234K |
| 12 | HCA | 3.04% | $225K |
| 13 | NKE | 2.64% | $195K |
| 14 | ABNB | 2.10% | $155K |
| 15 | XYZ | 1.98% | $146K |
| 16 | EBAY | 1.95% | $144K |
| 17 | WDAY | 1.77% | $131K |
| 18 | ZM | 1.57% | $116K |
| 19 | SYY | 1.46% | $108K |
| 20 | EQT | 1.38% | $102K |
| 21 | CTSH | 1.27% | $94K |
| 22 | BIIB | 1.24% | $92K |
| 23 | CPNG | 1.09% | $80K |
| 24 | PINS | 0.93% | $69K |
| 25 | SOLV | 0.92% | $68K |
Showing 25 of 100 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CVSCVS Health Corp | — → 5.99% | — |
| BMYBristol-Myers Squibb Co | — → 4.74% | — |
| CRMSalesforce Inc | — → 4.48% | — |
| XOMExxon Mobil Corp | — → 4.21% | — |
| BKNGBooking Holdings Inc | — → 3.59% | — |
+21 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ADBEAdobe Inc | 3.40% → 4.73% | +1.33 pp |
| ZMZoom Communications Inc | 1.05% → 1.57% | +0.52 pp |
| DISWalt Disney Co/The | 4.39% → 4.83% | +0.44 pp |
| PINSPinterest Inc | 0.51% → 0.93% | +0.42 pp |
| OKTAOkta Inc | 0.34% → 0.74% | +0.40 pp |
+22 more
| Holding | Before → after | Δ weight |
|---|---|---|
| HCAHCA Healthcare Inc | 5.20% → 3.04% | −2.16 pp |
| CVXChevron Corp | 5.83% → 4.15% | −1.68 pp |
| NKENIKE Inc | 4.20% → 2.64% | −1.55 pp |
| EQTEQT Corp | 2.76% → 1.38% | −1.38 pp |
| FDXFedEx Corp | 6.02% → 4.72% | −1.30 pp |
+32 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AMGNAmgen Inc | 5.47% → — | — |
| WMTWalmart Inc | 5.36% → — | — |
| UNPUnion Pacific Corp | 4.36% → — | — |
| TFCTruist Financial Corp | 3.37% → — | — |
| KMIKinder Morgan Inc | 2.28% → — | — |
+21 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of MFVL currently on TickerStance stock-RS leaderboards.
Metrics matched 100 tickers across 100 holdings rows (98.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.