Holdings
Motley Fool Value Factor ETF
As of May 31, 2026, Motley Fool Value Factor ETF reported 100 positions worth US$7.3M. Largest: Cvs Health Corporation, Walt Disney Company (the) and Bristol-myers Squibb Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cvs Health Corporation | 4,869 | US$443K | new | May 31, 2026 |
| Walt Disney Company (the) | 3,505 | US$357K | +804 | May 31, 2026 |
| Bristol-myers Squibb Company | 6,134 | US$351K | new | May 31, 2026 |
| Adobe Inc. | 1,350 | US$350K | +503 | May 31, 2026 |
| Fedex Corporation | 847 | US$349K | −169 | May 31, 2026 |
| Salesforce, Inc. | 1,732 | US$331K | new | May 31, 2026 |
| T-mobile Us, Inc. | 1,670 | US$313K | +112 | May 31, 2026 |
| Exxon Mobil Corporation | 2,143 | US$311K | new | May 31, 2026 |
| Chevron Corporation | 1,682 | US$307K | −357 | May 31, 2026 |
| Booking Holdings Inc. Common Stock | 1,587 | US$266K | new | May 31, 2026 |