MAVF Holdings Information

MAVF is an equity ETF with a total of 29 individual holdings. The top holdings are Alphabet stock at 7.48%, Microsoft at 6.43%, Apple at 6.22%, Generac Holdings at 5.55%, and Applied Materials at 5.19%.

Total Holdings

Top 10 Percentage

51.47%

Asset Class

Equity

ETF Category

Large Value

Assets

90.03M

PE Ratio

19.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.48%	20,288
2	MSFT	Microsoft Corporation	6.43%	15,632
3	AAPL	Apple Inc.	6.22%	19,899
4	GNRC	Generac Holdings Inc.	5.55%	18,081
5	AMAT	Applied Materials, Inc.	5.19%	7,519
6	AMZN	Amazon.com, Inc.	5.11%	19,922
7	META	Meta Platforms, Inc.	4.16%	6,861
8	PNC	The PNC Financial Services Group, Inc.	3.92%	14,507
9	JPM	JPMorgan Chase & Co.	3.82%	10,530
10	WFC	Wells Fargo & Company	3.58%	38,774
11	LOW	Lowe's Companies, Inc.	3.52%	14,337
12	PEP	PepsiCo, Inc.	3.43%	21,994
13	MDT	Medtronic plc	3.40%	38,097
14	MS	Morgan Stanley	3.16%	13,540
15	TSN	Tyson Foods, Inc.	3.15%	48,865
16	QCOM	QUALCOMM Incorporated	3.15%	15,104
17	USB	U.S. Bancorp	3.13%	46,606
18	AMGN	Amgen Inc.	3.10%	7,854
19	GS	The Goldman Sachs Group, Inc.	3.08%	2,738
20	TEL	TE Connectivity plc	3.07%	14,080
21	TMO	Thermo Fisher Scientific Inc.	2.77%	4,893
22	CMCSA	Comcast Corporation	2.60%	101,634
23	NKE	NIKE, Inc.	2.48%	55,141
24	PYPL	PayPal Holdings, Inc.	2.29%	46,824
25	BNY	The Bank of New York Mellon Corporation	2.08%	13,143

Showing 25 of 29 holdings

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As of Jun 26, 2026