MAVF ETF largest holding is MSFT at 7.85% as of Aug 17, 2026

$137.51

AUM$93M

TER0.75%

Holdings29

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MAVF ETF largest holding is MSFT at 7.85% as of Aug 17, 2026

$137.51

Matrix Advisors Value ETF

AUM$93M

TER0.75%

Holdings29

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is MAVF's largest holding at 7.85% of the fund as of Aug 17, 2026. MAVF is Matrix Advisors Value ETF.

Showing top 29 of 29 holdings · as of Aug 17, 2026

MAVF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	7.85%	7.8%	15,404	$7.40M	Info Tech	Software
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.75%	15.6%	21,394	$7.30M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.54%	22.1%	23,594	$6.17M
4	AAPL	Apple, Inc	6.35%	28.5%	19,607	$5.99M
5	—	Generac Holdings, Inc.	4.50%	33.0%	19,189	$4.25M
6	—	Meta Platform Inc	4.08%	37.1%	6,761	$3.85M
7	TEL	TE Connectivity PLC	3.70%	40.8%	16,067	$3.49M
8	PEP	Pepsico Inc.	3.64%	44.4%	24,811	$3.43M
9	MDT	Medtronic Plc Ordinary Shares	3.61%	48.0%	37,537	$3.40M
10	WFC	Wells Fargo & Co.	3.55%	51.6%	38,206	$3.34M
11	LOW	Lowes Cos., Inc.	3.49%	55.1%	15,248	$3.29M
12	QCOM	Qualcomm Inc.	3.44%	58.5%	20,034	$3.25M
13	PNC	PNC Financial Services Group Inc.	3.43%	61.9%	12,699	$3.23M
14	JPM	JPMorgan Chase	3.37%	65.3%	8,798	$3.18M
15	TSN	Tyson Foods Inc. Class A	3.27%	68.6%	52,621	$3.08M
16	AMAT	Applied Materials, Inc.	3.22%	71.8%	5,671	$3.04M
17	USB	US Bancorp	3.16%	74.9%	45,922	$2.98M
18	MS	Morgan Stanley	3.09%	78.0%	13,344	$2.91M
19	—	Comcast Corp-Class A Cmcsa	3.06%	81.1%	112,742	$2.88M
20	TMO	Thermo Fisherscientific Inc.	2.99%	84.1%	4,821	$2.82M
21	—	Paypay Holdings, Inc.	2.96%	87.0%	46,136	$2.79M
22	AMGN	Amgen Inc.	2.55%	89.6%	5,732	$2.40M
23	NKE	Nike Inc	2.49%	92.1%	59,990	$2.35M
24	GS	The Goldman Sachs Group Inc	2.29%	94.4%	2,054	$2.16M
25	BNY	Bank Of New York Mellon Corp	2.26%	96.6%	12,951	$2.13M
26	TXN	Texas Instrument Inc	1.93%	98.6%	6,425	$1.82M
27	INTU	Intuit, Inc.	0.80%	99.4%	2,257	$757.4K
28	FGXXX	First American Government Obligations Fund	0.68%	100.0%	643,814	$643.8K
29	—	Other Assets and Liabilities	0.01%	100.1%	12,235	$-12235

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 51.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.8%, Alphabet Inc. C at 7.8%, Amazon.Com Inc at 6.5%.

MAVF portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 26.6%.

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

Compare MAVF

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

MAVF ETF Holdings

29 of 29 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.85%
2
Alphabet Inc. C
GOOGCommunication Services
7.75%
3
Amazon.Com Inc
AMZNConsumer Discretionary
6.54%
4
Apple, Inc
AAPLInformation Technology
6.35%
5
Generac Holdings, Inc.
GNRCIndustrials
4.50%
6
Meta Platform Inc
METACommunication Services
4.08%
7
TE Connectivity PLC Common Stock
TELIndustrials
3.70%
8
Pepsico Inc.
PEPConsumer Staples
3.64%
9
Medtronic Plc Ordinary Shares
MDTHealth Care
3.61%
10
Wells Fargo & Co.
WFCFinancials
3.55%
11
Lowes Cos., Inc.
LOWConsumer Discretionary
3.49%
12
Qualcomm Inc.
QCOMInformation Technology
3.44%
13
Pnc Financial Services Group Inc.
PNCFinancials
3.43%
14
Jpmorgan Chase
JPMFinancials
3.37%
15
Tyson Foods Inc. Class A
TSNConsumer Staples
3.27%
16
Applied Materials, Inc.
AMATInformation Technology
3.22%
17
US Bancorp
USBFinancials
3.16%
18
Morgan Stanley
MSFinancials
3.09%
19
Comcast Corp-class A Cmcsa
CMCSACommunication Services
3.06%
20
Thermo Fisherscientific Inc.
TMOHealth Care
2.99%
21
Paypay Holdings, Inc.
PYPLInformation Technology
2.96%
22
Amgen Inc.
AMGNHealth Care
2.55%
23
Nike Inc
NKEConsumer Discretionary
2.49%
24
Goldman Sachs Group Inc/The
GSFinancials
2.29%
25
Bank Of New York Mellon Corp
BKFinancials
2.26%
26
Texas Instrument Inc
TXNInformation Technology
1.93%
27
Intuit, Inc.
INTUInformation Technology
0.80%
28
First American Government Obligations Fund
FGXXXFinancials
0.68%
29
Other Assets And Liabilities
Other
0.01%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	7.850%
2	Alphabet Inc. C	GOOG	7.750%
3	Amazon.Com Inc	AMZN	6.540%
4	Apple, Inc	AAPL	6.350%
5	Generac Holdings, Inc.	GNRC	4.500%
6	Meta Platform Inc	META	4.080%
7	TE Connectivity PLC Common Stock	TEL	3.700%
8	Pepsico Inc.	PEP	3.640%
9	Medtronic Plc Ordinary Shares	MDT	3.610%
10	Wells Fargo & Co.	WFC	3.550%
11	Lowes Cos., Inc.	LOW	3.490%
12	Qualcomm Inc.	QCOM	3.440%
13	Pnc Financial Services Group Inc.	PNC	3.430%
14	Jpmorgan Chase	JPM	3.370%
15	Tyson Foods Inc. Class A	TSN	3.270%
16	Applied Materials, Inc.	AMAT	3.220%
17	US Bancorp	USB	3.160%
18	Morgan Stanley	MS	3.090%
19	Comcast Corp-class A Cmcsa	CMCSA	3.060%
20	Thermo Fisherscientific Inc.	TMO	2.990%
21	Paypay Holdings, Inc.	PYPL	2.960%
22	Amgen Inc.	AMGN	2.550%
23	Nike Inc	NKE	2.490%
24	Goldman Sachs Group Inc/The	GS	2.290%
25	Bank Of New York Mellon Corp	BK	2.260%
26	Texas Instrument Inc	TXN	1.930%
27	Intuit, Inc.	INTU	0.800%
28	First American Government Obligations Fund	FGXXX	0.680%
29	Other Assets And Liabilities	-	0.010%