MAVF Holdings Information

MAVF is an equity ETF with a total of 29 individual holdings. The top holdings are Microsoft stock at 8.27%, Alphabet at 7.93%, Apple at 7.13%, Amazon.com at 6.39%, and Meta Platforms at 5.34%.

Total Holdings

Top 10 Percentage

54.35%

Asset Class

Equity

ETF Category

Large Value

Assets

92.28M

PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.27%	15,404
2	GOOG	Alphabet Inc.	7.93%	21,394
3	AAPL	Apple Inc.	7.13%	19,607
4	AMZN	Amazon.com, Inc.	6.39%	23,594
5	META	Meta Platforms, Inc.	5.34%	7,249
6	GNRC	Generac Holdings Inc.	4.29%	19,189
7	QCOM	QUALCOMM Incorporated	4.08%	20,034
8	MDT	Medtronic plc	3.76%	37,537
9	WFC	Wells Fargo & Company	3.58%	38,206
10	TEL	TE Connectivity plc	3.58%	16,067
11	TMO	Thermo Fisher Scientific Inc.	3.42%	4,821
12	LOW	Lowe's Companies, Inc.	3.38%	16,135
13	JPM	JPMorgan Chase & Co.	3.32%	8,798
14	PEP	PepsiCo, Inc.	3.30%	22,865
15	PNC	The PNC Financial Services Group, Inc.	3.18%	12,699
16	USB	U.S. Bancorp	2.99%	45,922
17	TSN	Tyson Foods, Inc.	2.97%	52,621
18	MS	Morgan Stanley	2.93%	13,344
19	PYPL	PayPal Holdings, Inc.	2.64%	46,136
20	AMAT	Applied Materials, Inc.	2.55%	5,671
21	CMCSA	Comcast Corporation	2.36%	95,611
22	AMGN	Amgen Inc.	2.35%	5,732
23	BNY	The Bank of New York Mellon Corporation	2.14%	12,951
24	GS	The Goldman Sachs Group, Inc.	2.11%	2,054
25	NKE	NIKE, Inc.	2.10%	53,474

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026