MAVF ETF

MAVF ETF
$139.81
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MSFT is MAVF's largest holding at 8.25% of the fund as of Sep 2, 2026. MAVF is Matrix Advisors Value ETF.

Showing top 29 of 29 holdings · as of Sep 2, 2026
MAVF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.25%		8.3%15,404$7.65MInfo TechSoftware
2
GOOG
Alphabet IncComm. Services · Interactive Media
7.70%		15.9%21,394$7.14MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.87%		22.8%19,607$6.37M
4
AMZN
Amazon.com Inc
6.49%		29.3%23,594$6.02M
5
META
Meta Platforms Inc
4.64%		34.0%7,249$4.30M
6
PEP
Pepsico Inc.
3.76%		37.7%24,811$3.49M
7—Generac Holdings, Inc.
3.74%		41.5%19,189$3.47M
8
MDT
Medtronic Plc Ordinary Shares
3.73%		45.2%37,537$3.46M
9
WFC
Wells Fargo & Co.
3.68%		48.9%38,206$3.41M
10
QCOM
Qualcomm Inc.
3.67%		52.5%20,034$3.40M
11
TEL
TE Connectivity PLC
3.50%		56.0%16,067$3.25M
12
JPM
JPMorgan Chase
3.38%		59.4%8,798$3.13M
13
PNC
PNC Financial Services Group Inc.
3.32%		62.7%12,699$3.08M
14
LOW
Lowes Cos., Inc.
3.29%		66.0%15,248$3.05M
15—Comcast Corp-Class A Cmcsa
3.26%		69.3%112,742$3.02M
16
TSN
Tyson Foods Inc. Class A
3.17%		72.5%52,621$2.94M
17
TMO
Thermo Fisherscientific Inc.
3.16%		75.6%4,821$2.93M
18
USB
US Bancorp
3.11%		78.7%45,922$2.88M
19
MS
Morgan Stanley
3.05%		81.8%13,344$2.83M
20
AMGN
Amgen Inc.
2.74%		84.5%5,732$2.54M
21—Paypay Holdings, Inc.
2.72%		87.2%46,136$2.52M
22
AMAT
Applied Materials, Inc.
2.68%		89.9%5,671$2.49M
23
NKE
Nike Inc
2.47%		92.4%59,990$2.29M
24
BNY
Bank Of New York Mellon Corp
2.26%		94.6%12,951$2.10M
25
GS
The Goldman Sachs Group Inc
2.23%		96.9%2,054$2.06M
26
TXN
Texas Instrument Inc
1.77%		98.6%6,425$1.64M
27
FGXXX
First American Government Obligations Fund
0.64%		99.3%589,798$589.8K
28
UBER
Uber Technologies Inc
0.61%		99.9%7,346$561.6K
29—Other Assets and Liabilities
0.11%		100.0%103,112$103.1K
Not reported for this fund: share changes.
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MAVF ETF All Holdings

MAVF holdings total 29 positions. The top 10 holdings account for 52.5% of the fund, led by Microsoft Corp at 8.3%, Alphabet Inc at 7.7%, Apple, Inc at 6.9%.

MAVF portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 26.0%.

MAVF sectors provide a detailed breakdown. MAVF overlap shows how holdings compare to other funds in your portfolio.

Compare MAVF

MAVF vs SPYMAVF vs QQQMAVF vs VOOMAVF vs VTIMAVF vs IVVMAVF vs SCHDMAVF vs VYMMAVF vs VXUS

MAVF ETF Holdings

29 of 29 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.25%
  • 2

    Alphabet Inc

    GOOGCommunication Services
    7.70%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.87%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.49%
  • 5

    Meta Platforms Inc

    METACommunication Services
    4.64%
  • 6

    Pepsico Inc.

    PEPConsumer Staples
    3.76%
  • 7

    Generac Holdings, Inc.

    GNRCIndustrials
    3.74%
  • 8

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.73%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    3.68%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    3.67%
  • 11

    TE Connectivity PLC Common Stock

    TELIndustrials
    3.50%
  • 12

    Jpmorgan Chase

    JPMFinancials
    3.38%
  • 13

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.32%
  • 14

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.29%
  • 15

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.26%
  • 16

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    3.17%
  • 17

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.16%
  • 18

    US Bancorp

    USBFinancials
    3.11%
  • 19

    Morgan Stanley

    MSFinancials
    3.05%
  • 20

    Amgen Inc.

    AMGNHealth Care
    2.74%
  • 21

    Paypay Holdings, Inc.

    PYPLInformation Technology
    2.72%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    2.68%
  • 23

    Nike Inc

    NKEConsumer Discretionary
    2.47%
  • 24

    Bank Of New York Mellon Corp

    BKFinancials
    2.26%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    2.23%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    1.77%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    0.64%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    0.61%
  • 29

    Other Assets And Liabilities

    Other
    0.11%