MAVF ETF top 10 holdings are 31.8% of the fund as of Jun 30, 2026
MAVF ETF top 10 holdings are 31.8% of the fund as of Jun 30, 2026
$141.92
AUM$95M
TER0.75%
Holdings29
See how much of MAVF you already own
MAVF ETF top 10 holdings are 31.8% of the fund as of Jun 30, 2026
$141.92
Matrix Advisors Value ETF
AUM$95M
TER0.75%
Holdings29
See how much of MAVF you already own
MAVF holds 31.8% of its assets in its 10 largest positions as of Jun 30, 2026. MAVF is Matrix Advisors Value ETF.
MAVF ETF Top Holdings
MAVF holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Apple, Inc at 6.6%, Microsoft Corp 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 sectors provide a detailed breakdown. MAVF overlap shows how holdings compare to other funds in your portfolio.