MFVL · Motley Fool Value Factor ETF ETF
RBB Fund, Inc.
$22.74
-1.67%
At close · Sep 4
Net assets $7,392,902
Holdings97
1 month
+2.85%
Year to date
+11.99%
52-week range
$19.50–$23.68
30-session avg volume
2,176
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000097673
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CVS Health Corp | CVS | $442,982 | 5.99% |
| Walt Disney Co/The | DIS | $356,914 | 4.83% |
| Bristol-Myers Squibb Co | BMY | $350,742 | 4.74% |
| Adobe Inc | ADBE | $349,934 | 4.73% |
| FedEx Corp | FDX | $348,752 | 4.72% |
| Salesforce Inc | CRM | $330,985 | 4.48% |
| T-Mobile US Inc | TMUS | $313,175 | 4.24% |
| Chevron Corp | CVX | $306,898 | 4.15% |
| Booking Holdings Inc | BKNG | $265,711 | 3.59% |
| PayPal Holdings Inc | PYPL | $233,685 | 3.16% |
| HCA Healthcare Inc | HCA | $224,853 | 3.04% |
| NIKE Inc | NKE | $195,276 | 2.64% |
| Airbnb Inc | ABNB | $155,173 | 2.10% |
| Block Inc | XYZ | $146,367 | 1.98% |
| eBay Inc | EBAY | $143,909 | 1.95% |
| Workday Inc | WDAY | $130,840 | 1.77% |
| Zoom Communications Inc | ZM | $115,914 | 1.57% |
| Sysco Corp | SYY | $107,878 | 1.46% |
| EQT Corp | EQT | $102,115 | 1.38% |
| Cognizant Technology Solutions | CTSH | $93,891 | 1.27% |
| Biogen Inc | BIIB | $91,924 | 1.24% |
| Coupang Inc | CPNG | $80,294 | 1.09% |
| Pinterest Inc | PINS | $68,591 | 0.93% |
| Solventum Corp | SOLV | $68,055 | 0.92% |
| BorgWarner Inc | BWA | $60,401 | 0.82% |
| Twilio Inc | TWLO | $58,717 | 0.79% |
| Maplebear Inc | CART | $55,521 | 0.75% |
| Dexcom Inc | DXCM | $54,641 | 0.74% |
| Okta Inc | OKTA | $54,362 | 0.74% |
| CNA Financial Corp | CNA | $53,584 | 0.72% |
| Ulta Beauty Inc | ULTA | $52,412 | 0.71% |
| Williams-Sonoma Inc | WSM | $51,503 | 0.70% |
| Gartner Inc | IT | $50,931 | 0.69% |
| Illumina Inc | ILMN | $48,562 | 0.66% |
| LKQ Corp | LKQ | $48,301 | 0.65% |
| Exelixis Inc | EXEL | $46,492 | 0.63% |
| Docusign Inc | DOCU | $45,955 | 0.62% |
| GoDaddy Inc | GDDY | $43,859 | 0.59% |
| Invitation Homes Inc | INVH | $43,758 | 0.59% |
| Textron Inc | TXT | $42,485 | 0.57% |
| Trade Desk Inc/The | TTD | $42,128 | 0.57% |
| Quest Diagnostics Inc | DGX | $40,929 | 0.55% |
| Tractor Supply Co | TSCO | $38,120 | 0.52% |
| Chewy Inc | CHWY | $37,822 | 0.51% |
| Crocs Inc | CROX | $37,262 | 0.50% |
| NVR Inc | NVR | $36,629 | 0.50% |
| Align Technology Inc | ALGN | $36,215 | 0.49% |
| CarMax Inc | KMX | $36,098 | 0.49% |
| HubSpot Inc | HUBS | $33,315 | 0.45% |
| Match Group Inc | MTCH | $32,770 | 0.44% |