MAVF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.63%	6.6%	19,607	$6.05M	-1.5K	Info Tech	Tech Hardware
2	Debt	Microsoft CorpInfo Tech · Software	6.59%	13.2%	15,404	$6.02M	+260	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.22%	18.4%	19,630	$4.76M
4	AMAT	Applied Materials, Inc.	3.75%	22.2%	5,671	$3.42M
5	—	Medtronic Plc	3.42%	25.6%	37,537	$3.12M
6	AMGN	Amgen Inc.	3.17%	28.8%	7,742	$2.90M
7	TEL	TE Connectivity PLC	3.00%	31.8%	13,876	$2.74M

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MAVF ETF All Holdings

MAVF holdings total 29 positions. The top 10 holdings account for 31.8% of the fund, led by Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 6.6%, Amazon.Com Inc at 5.2%.

MAVF portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 13.2%.

MAVF sector allocation provides a detailed breakdown. MAVF overlap tool shows how holdings compare to other funds in your portfolio.

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MAVF vs SPY MAVF vs QQQ MAVF vs VOO MAVF vs VTI MAVF vs IVV MAVF vs SCHD MAVF vs VYM MAVF vs VXUS

#	Company	Ticker	Weight
1	Apple Inc	AAPL	6.630%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	6.590%
3	Amazon.Com Inc	AMZN	5.220%
4	Applied Materials, Inc.	AMAT	3.750%
5	Medtronic Plc	MDT:IE	3.420%
6	Amgen Inc.	AMGN	3.170%
7	TE Connectivity PLC Common Stock	TEL	3.000%

MAVF ETF largest holding is AAPL at 6.63% as of Jun 30, 2026

MAVF ETF All Holdings

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MAVF ETF Holdings