Compare ETFs: MAVF

MAVF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MAVFMatrix Advisors Value ETF124.72-2.14%87.74M0.75%20.220.41%

Average Return

Top 25 Holdings

MAVF - Matrix Advisors Value ETF
No.SymbolNameWeight
1 GOOG Alphabet Inc. 8.17%
2 MSFT Microsoft Corporation 7.13%
3 AAPL Apple Inc. 6.59%
4 AMZN Amazon.com, Inc. 4.77%
5 GS The Goldman Sachs Group, Inc. 4.55%
6 GNRC Generac Holdings Inc. 4.44%
7 META Meta Platforms, Inc. 4.43%
8 MS Morgan Stanley 4.26%
9 PNC The PNC Financial Services Group, Inc. 4.03%
10 PEP PepsiCo, Inc. 4.01%
11 AMAT Applied Materials, Inc. 3.94%
12 JPM JPMorgan Chase & Co. 3.87%
13 LOW Lowe's Companies, Inc. 3.72%
14 WFC Wells Fargo & Company 3.66%
15 QCOM QUALCOMM Incorporated 3.55%
16 MDT Medtronic plc 3.45%
17 USB U.S. Bancorp 3.26%
18 CMCSA Comcast Corporation 3.18%
19 TSN Tyson Foods, Inc. 3.14%
20 AMGN Amgen Inc. 3.03%
21 FDX FedEx Corporation 3.01%
22 BK The Bank of New York Mellon Corporation 2.61%
23 PYPL PayPal Holdings, Inc. 2.25%
24 TMO Thermo Fisher Scientific Inc. 1.85%
25 TXN Texas Instruments Incorporated 1.66%
View MAVF holdings