MAVF ETF
MAVF ETF
$137.89
Matrix Advisors Value ETF
AUM$92M
TER0.75%
Holdings29
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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.
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.