MAVF Holdings Information

MAVF is an equity ETF with a total of 31 individual holdings. The top holdings are Alphabet stock at 8.89%, Apple at 6.85%, Microsoft at 6.74%, Amazon.com at 5.87%, and Generac Holdings at 5.85%.

Total Holdings

Top 10 Percentage

54.59%

Asset Class

Equity

ETF Category

Large Value

Assets

91.56M

PE Ratio

20.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.89%	20,584
2	AAPL	Apple Inc.	6.85%	21,141
3	MSFT	Microsoft Corporation	6.74%	15,144
4	AMZN	Amazon.com, Inc.	5.87%	20,214
5	GNRC	Generac Holdings Inc.	5.85%	19,463
6	MS	Morgan Stanley	4.44%	20,992
7	GS	The Goldman Sachs Group, Inc.	4.43%	4,204
8	QCOM	QUALCOMM Incorporated	3.97%	18,246
9	META	Meta Platforms, Inc.	3.90%	5,794
10	AMAT	Applied Materials, Inc.	3.65%	7,627
11	JPM	JPMorgan Chase & Co.	3.48%	10,682
12	PNC	The PNC Financial Services Group, Inc.	3.42%	14,719
13	PEP	PepsiCo, Inc.	3.41%	21,070
14	LOW	Lowe's Companies, Inc.	3.23%	13,279
15	TSN	Tyson Foods, Inc.	3.07%	42,409
16	MDT	Medtronic plc	2.87%	34,277
17	WFC	Wells Fargo & Company	2.80%	34,925
18	USB	U.S. Bancorp	2.75%	47,290
19	FDX	FedEx Corporation	2.68%	6,488
20	AMGN	Amgen Inc.	2.67%	7,301
21	CMCSA	Comcast Corporation	2.64%	96,449
22	PYPL	PayPal Holdings, Inc.	2.33%	47,512
23	TXN	Texas Instruments Incorporated	2.21%	6,609
24	NKE	NIKE, Inc.	2.08%	45,513
25	BK	The Bank of New York Mellon Corporation	1.97%	13,335

Showing 25 of 31 holdings

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As of May 14, 2026