Matrix Advisors Value ETF (MAVF)
NYSEARCA: MAVF · Real-Time Price · USD
118.65
+0.90 (0.76%)
At close: Apr 1, 2026, 4:00 PM EDT
118.65
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
MAVF Holdings Information
MAVF is an equity ETF with a total of 30 individual holdings. The top holdings are Alphabet stock at 7.81%, Microsoft at 6.90%, Apple at 6.62%, Amazon.com at 5.16%, and Generac Holdings at 5.03%.
Total Holdings
30
Top 10 Percentage
52.51%
Asset Class
Equity
ETF Category
Large Value
Assets
81.22M
PE Ratio
19.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 7.81% |
| 2 | MSFT | Microsoft Corporation | 6.90% |
| 3 | AAPL | Apple Inc. | 6.62% |
| 4 | AMZN | Amazon.com, Inc. | 5.16% |
| 5 | GNRC | Generac Holdings Inc. | 5.03% |
| 6 | AMAT | Applied Materials, Inc. | 4.31% |
| 7 | GS | The Goldman Sachs Group, Inc. | 4.31% |
| 8 | MS | Morgan Stanley | 4.22% |
| 9 | PEP | PepsiCo, Inc. | 4.20% |
| 10 | META | Meta Platforms, Inc. | 3.95% |
| 11 | JPM | JPMorgan Chase & Co. | 3.85% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 3.77% |
| 13 | QCOM | QUALCOMM Incorporated | 3.59% |
| 14 | TSN | Tyson Foods, Inc. | 3.43% |
| 15 | WFC | Wells Fargo & Company | 3.41% |
| 16 | LOW | Lowe's Companies, Inc. | 3.38% |
| 17 | MDT | Medtronic plc | 3.25% |
| 18 | AMGN | Amgen Inc. | 3.24% |
| 19 | CMCSA | Comcast Corporation | 3.17% |
| 20 | FDX | FedEx Corporation | 3.12% |
| 21 | USB | U.S. Bancorp | 3.05% |
| 22 | PYPL | PayPal Holdings, Inc. | 2.69% |
| 23 | BK | The Bank of New York Mellon Corporation | 2.65% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.83% |
| 25 | TXN | Texas Instruments Incorporated | 1.56% |
As of Mar 30, 2026