Matrix Advisors Value ETF (MAVF)
NYSEARCA: MAVF · Real-Time Price · USD
124.72
-2.73 (-2.14%)
Feb 12, 2026, 4:00 PM EST - Market closed
MAVF Holdings Information
MAVF is an equity ETF with a total of 28 individual holdings. The top holdings are Alphabet stock at 8.17%, Microsoft at 7.13%, Apple at 6.59%, Amazon.com at 4.77%, and The Goldman Sachs Group at 4.55%.
Total Holdings
28
Top 10 Percentage
52.38%
Asset Class
Equity
ETF Category
Large Value
Assets
87.74M
PE Ratio
20.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 10, 2026