Matrix Advisors Value ETF (MAVF)

MAVF Holdings List

As of Jun 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.25%	12,281
2	GOOG	Alphabet Inc.	7.14%	28,733
3	META	Meta Platforms, Inc.	5.56%	5,757
4	AMZN	Amazon.com, Inc.	5.53%	18,440
5	GS	The Goldman Sachs Group, Inc.	4.94%	5,698
6	AAPL	Apple Inc.	4.76%	17,133
7	JPM	JPMorgan Chase & Co.	4.69%	12,529
8	MS	Morgan Stanley	4.54%	24,816
9	PYPL	PayPal Holdings, Inc.	3.92%	39,192
10	WFC	Wells Fargo & Company	3.60%	35,177
11	BK	The Bank of New York Mellon Corporation	3.42%	27,333
12	QCOM	QUALCOMM Incorporated	3.22%	14,734
13	LHX	L3Harris Technologies, Inc.	3.22%	8,867
14	PNC	The PNC Financial Services Group, Inc.	3.22%	13,128
15	MDT	Medtronic plc	3.00%	24,291
16	CMCSA	Comcast Corporation	2.97%	59,969
17	USB	U.S. Bancorp	2.89%	47,632
18	TSN	Tyson Foods, Inc.	2.87%	37,052
19	LOW	Lowe's Companies, Inc.	2.76%	8,988
20	ZBH	Zimmer Biomet Holdings, Inc.	2.73%	21,160
21	FDX	FedEx Corporation	2.51%	7,906
22	TEL	TE Connectivity plc	2.48%	10,783
23	PEP	PepsiCo, Inc.	2.16%	11,682
24	GNRC	Generac Holdings Inc.	2.11%	11,990
25	AMAT	Applied Materials, Inc.	2.11%	8,759
26	AMGN	Amgen Inc.	2.01%	4,819
27	TMO	Thermo Fisher Scientific Inc.	1.73%	3,030
28	CSCO	Cisco Systems, Inc.	1.14%	12,622
29	FGXXX	First American Government Obligations Fund	0.45%	316,873
30	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	39,015
31	n/a	US DOLLARS	0.00%	54

As of Jun 13, 2025