Matrix Advisors Value ETF (MAVF)
NYSEARCA: MAVF · Real-Time Price · USD
121.44
-0.06 (-0.05%)
Mar 11, 2026, 4:00 PM EDT - Market closed
MAVF Holdings Information
MAVF is an equity ETF with a total of 28 individual holdings. The top holdings are Alphabet stock at 8.21%, Microsoft at 7.39%, Apple at 6.55%, Generac Holdings at 5.28%, and Amazon.com at 5.14%.
Total Holdings
28
Top 10 Percentage
53.52%
Asset Class
Equity
ETF Category
Large Value
Assets
83.83M
PE Ratio
19.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 8.21% |
| 2 | MSFT | Microsoft Corporation | 7.39% |
| 3 | AAPL | Apple Inc. | 6.55% |
| 4 | GNRC | Generac Holdings Inc. | 5.28% |
| 5 | AMZN | Amazon.com, Inc. | 5.14% |
| 6 | META | Meta Platforms, Inc. | 4.47% |
| 7 | AMAT | Applied Materials, Inc. | 4.25% |
| 8 | GS | The Goldman Sachs Group, Inc. | 4.17% |
| 9 | PEP | PepsiCo, Inc. | 4.06% |
| 10 | MS | Morgan Stanley | 4.01% |
| 11 | JPM | JPMorgan Chase & Co. | 3.69% |
| 12 | QCOM | QUALCOMM Incorporated | 3.66% |
| 13 | PNC | The PNC Financial Services Group, Inc. | 3.60% |
| 14 | LOW | Lowe's Companies, Inc. | 3.42% |
| 15 | WFC | Wells Fargo & Company | 3.28% |
| 16 | AMGN | Amgen Inc. | 3.28% |
| 17 | MDT | Medtronic plc | 3.25% |
| 18 | CMCSA | Comcast Corporation | 3.20% |
| 19 | TSN | Tyson Foods, Inc. | 3.10% |
| 20 | FDX | FedEx Corporation | 3.09% |
| 21 | USB | U.S. Bancorp | 2.94% |
| 22 | PYPL | PayPal Holdings, Inc. | 2.61% |
| 23 | BK | The Bank of New York Mellon Corporation | 2.48% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.83% |
| 25 | TXN | Texas Instruments Incorporated | 1.55% |
As of Mar 9, 2026