MAVF ETF largest sector is Information Technology at 13.2% as of Jun 30, 2026

MAVF ETF largest sector is Information Technology at 13.2% as of Jun 30, 2026
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Information Technology is MAVF's largest sector at 13.2% of the fund as of Jun 30, 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 (13.2%), Health Care (3.4%), Industrials (3.0%). 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

19.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.22%
  • 2Health Care
    3.42%
  • 3Industrials
    3.00%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
6.6%
1 holding
Application Software
6.6%
1 holding
Health Care Equipment
3.4%
1 holding
Electrical Components & Equipment
3.0%
1 holding