MAVF ETF

MAVF ETF
$137.89
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Information Technology is MAVF's largest sector at 26.0% of the fund as of Sep 2, 2026. MAVF is Matrix Advisors Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MAVF ETF Sector Allocation

MAVF sector allocation breaks down across Information Technology (26.0%), Financials (21.7%), Communication Services (16.2%), Consumer Discretionary (12.3%), Health Care (9.6%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAVF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MAVF by country shows geographic exposure. MAVF overlap reveals how sector exposure compares with other funds.

MAVF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.96%
  • 2Financials
    21.67%
  • 3Communication Services
    16.21%
  • 4Consumer Discretionary
    12.25%
  • 5Health Care
    9.63%
  • 6Industrials
    7.24%
  • 7Consumer Staples
    6.93%

Industry Breakdown (Top 15)

Diversified Banks
15.8%
5 holdings
Internet Content & Information
12.3%
2 holdings
Application Software
8.3%
1 holding
Electrical Components & Equipment
7.2%
2 holdings
Technology Hardware, Storage & Peripherals
6.9%
1 holding
Internet & Direct Marketing Retail
6.5%
1 holding
Semiconductors
5.4%
2 holdings
Investment Banking & Brokerage
5.3%
2 holdings
Soft Drinks
3.8%
1 holding
Health Care Equipment
3.7%
1 holding
Home Improvement Retail
3.3%
1 holding
Cable & Satellite
3.3%
1 holding
Packaged Foods & Meats
3.2%
1 holding
Life Sciences Tools & Services
3.2%
1 holding
Pharmaceuticals
2.7%
1 holding