Motley Fool Value Factor ETF
Motley Fool Value Factor ETF reported 126 holdings worth US$7.39M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Motley Fool Value Factor ETF reported 126 holdings worth US$7.39M as of May 31, 2026. Largest: Cvs Health Corporation, Walt Disney Company (the) and Bristol-myers Squibb Company. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 126
- Value as reported
- US$7.39M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cvs Health Corporation | 4,869 | US$443K | 6.0% |
| Walt Disney Company (the) | 3,505 | US$357K | 4.8% |
| Bristol-myers Squibb Company | 6,134 | US$351K | 4.7% |
| Adobe Inc. | 1,350 | US$350K | 4.7% |
| Fedex Corporation | 847 | US$349K | 4.7% |
| Salesforce, Inc. | 1,732 | US$331K | 4.5% |
| T-mobile Us, Inc. | 1,670 | US$313K | 4.2% |
| Exxon Mobil Corporation | 2,143 | US$311K | 4.2% |
| Chevron Corporation | 1,682 | US$307K | 4.2% |
| Booking Holdings Inc. Common Stock | 1,587 | US$266K | 3.6% |
| Paypal Holdings, Inc. | 5,222 | US$234K | 3.2% |
| Hca Healthcare, Inc. | 594 | US$225K | 3.0% |
| Nike, Inc. | 4,224 | US$195K | 2.6% |
| Airbnb, Inc. | 1,164 | US$155K | 2.1% |
| Block, Inc. | 1,933 | US$146K | 2.0% |
| Ebay Inc. | 1,317 | US$144K | 1.9% |
| Workday, Inc. | 895 | US$131K | 1.8% |
| Zoom Communications, Inc. | 1,141 | US$116K | 1.6% |
| Sysco Corporation | 1,423 | US$108K | 1.5% |
| Eqt Corporation | 1,859 | US$102K | 1.4% |
| Cognizant Technology Solutions Corporation | 1,684 | US$93,891 | 1.3% |
| Biogen Inc. | 469 | US$91,924 | 1.2% |
| Coupang, Inc. | 4,837 | US$80,294 | 1.1% |
| Pinterest, Inc. | 3,421 | US$68,591 | 0.93% |
| Solventum Corporation | 908 | US$68,055 | 0.92% |
| Borgwarner Inc. | 841 | US$60,401 | 0.82% |
| Twilio Inc. | 308 | US$58,717 | 0.79% |
| Maplebear Inc. | 1,395 | US$55,521 | 0.75% |
| Dexcom, Inc. | 741 | US$54,641 | 0.74% |
| Okta, Inc. | 441 | US$54,362 | 0.74% |
| Cna Financial Corporation | 1,274 | US$53,584 | 0.72% |
| Ulta Beauty, Inc. | 103 | US$52,412 | 0.71% |
| Williams-sonoma, Inc. | 253 | US$51,503 | 0.70% |
| Gartner, Inc. | 314 | US$50,931 | 0.69% |
| Illumina, Inc. | 298 | US$48,562 | 0.66% |
| Lkq Corporation | 1,781 | US$48,301 | 0.65% |
| Exelixis, Inc. | 921 | US$46,492 | 0.63% |
| Docusign, Inc. | 875 | US$45,955 | 0.62% |
| Godaddy Inc. | 511 | US$43,859 | 0.59% |
| Invitation Homes Inc. | 1,496 | US$43,758 | 0.59% |
| Textron Inc. | 463 | US$42,485 | 0.57% |
| The Trade Desk, Inc. | 1,954 | US$42,128 | 0.57% |
| Quest Diagnostics Incorporated | 210 | US$40,929 | 0.55% |
| Tractor Supply Company | 1,209 | US$38,120 | 0.52% |
| Chewy, Inc. | 1,678 | US$37,822 | 0.51% |
| Crocs, Inc. | 314 | US$37,262 | 0.50% |
| Nvr, Inc. | 6 | US$36,629 | 0.50% |
| Align Technology, Inc. | 207 | US$36,215 | 0.49% |
| Carmax Inc | 809 | US$36,098 | 0.49% |
| Hubspot, Inc. | 151 | US$33,315 | 0.45% |
| Match Group, Inc. | 907 | US$32,770 | 0.44% |
| Urban Outfitters, Inc. | 450 | US$32,693 | 0.44% |
| Alaska Air Group, Inc. | 686 | US$31,570 | 0.43% |
| Bread Financial Holdings, Inc. | 345 | US$30,729 | 0.42% |
| Globus Medical, Inc. | 335 | US$27,430 | 0.37% |
| Paycom Software, Inc. | 196 | US$27,375 | 0.37% |
| Houlihan Lokey, Inc. | 188 | US$26,632 | 0.36% |
| Mccormick & Company, Incorporated | 543 | US$25,722 | 0.35% |
| Hasbro, Inc. | 297 | US$25,592 | 0.35% |
| Zillow Group, Inc. | 702 | US$24,570 | 0.33% |
| The Middleby Corporation | 153 | US$23,717 | 0.32% |
| Medpace Holdings, Inc. | 52 | US$23,250 | 0.31% |
| Kyndryl Holdings, Inc. | 1,864 | US$23,244 | 0.31% |
| Biomarin Pharmaceutical Inc. | 404 | US$23,145 | 0.31% |
| United Natural Foods, Inc. | 447 | US$22,953 | 0.31% |
| Nelnet, Inc. | 172 | US$22,458 | 0.30% |
| Zebra Technologies Corporation | 92 | US$22,414 | 0.30% |
| Cirrus Logic, Inc. | 124 | US$21,074 | 0.29% |
| Affiliated Managers Group, Inc. | 65 | US$19,685 | 0.27% |
| Darling Ingredients Inc. | 329 | US$19,444 | 0.26% |
| Etsy, Inc. | 275 | US$18,678 | 0.25% |
| Factset Research Systems Inc. | 75 | US$18,410 | 0.25% |
| Oshkosh Corporation (holding Company) | 139 | US$18,070 | 0.24% |
| Toro Company (the) | 199 | US$17,886 | 0.24% |
| Wex Inc. | 120 | US$17,395 | 0.24% |
| Box, Inc. | 617 | US$16,634 | 0.23% |
| Euronet Worldwide, Inc. | 221 | US$16,018 | 0.22% |
| Under Armour, Inc. | 2,644 | US$15,520 | 0.21% |
| Spectrum Brands Holdings, Inc. | 191 | US$15,030 | 0.20% |
| Axos Financial, Inc. | 170 | US$14,775 | 0.20% |
| Phinia Inc. | 182 | US$14,061 | 0.19% |
| Varonis Systems, Inc. | 363 | US$12,396 | 0.17% |
| Marqeta, Inc. | 2,862 | US$11,620 | 0.16% |
| Vail Resorts, Inc. | 86 | US$11,490 | 0.16% |
| Doximity, Inc. | 478 | US$10,229 | 0.14% |
| Duolingo, Inc. | 88 | US$9,800 | 0.13% |
| Bandwidth Inc. | 149 | US$9,681 | 0.13% |
| Progyny, Inc. | 273 | US$6,978 | 0.09% |
| E.l.f. Beauty, Inc. | 122 | US$6,832 | 0.09% |
| Tennant Company | 78 | US$6,717 | 0.09% |
| Blackline, Inc. | 200 | US$5,880 | 0.08% |
| Magnite, Inc. | 371 | US$5,316 | 0.07% |
| Donnelley Financial Solutions, Inc. | 122 | US$4,842 | 0.07% |
| Pubmatic, Inc. | 381 | US$4,450 | 0.06% |
| Blackbaud, Inc. | 144 | US$4,419 | 0.06% |
| Vitesse Energy Inc. | 237 | US$4,095 | 0.06% |
| Blue Bird Corporation | 60 | US$4,066 | 0.06% |
| Emergent Biosolutions Inc. | 442 | US$4,031 | 0.05% |
| Stitch Fix, Inc. | 802 | US$2,855 | 0.04% |
| Trupanion, Inc. | 128 | US$2,793 | 0.04% |
Every holding of Motley Fool Value Factor ETF
Source
View original at SEC
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