MAVF ETF
MAVF ETF
$138.83
Matrix Advisors Value ETF
AUM$92M
TER0.75%
Holdings29
See how much of MAVF you already own
MAVF holds 53.1% of its assets in its 10 largest positions as of Sep 15, 2026. MAVF is Matrix Advisors Value ETF.
MAVF ETF Top Holdings
MAVF holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Microsoft Corp at 8.2%, Alphabet Inc. C at 7.7%, Apple, Inc at 7.0%.
MAVF portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 26.3%.
MAVF sectors provide a detailed breakdown. MAVF overlap shows how holdings compare to other funds in your portfolio.