MAVF Holdings Information

MAVF is an equity ETF with a total of 29 individual holdings. The top holdings are Microsoft stock at 8.93%, Alphabet at 7.98%, Apple at 7.14%, Amazon.com at 6.51%, and Meta Platforms at 5.90%.

Total Holdings

Top 10 Percentage

55.65%

Asset Class

Equity

ETF Category

Large Value

Assets

93.02M

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.93%	15,290	539.44	1.08%
2	GOOG	Alphabet Inc.	7.98%	21,236	344.91	0.37%
3	AAPL	Apple Inc.	7.14%	19,461	342.00	-0.28%
4	AMZN	Amazon.com, Inc.	6.51%	23,418	254.76	0.27%
5	META	Meta Platforms, Inc.	5.90%	7,195	736.72	-0.11%
6	GNRC	Generac Holdings Inc.	4.39%	19,047	198.40	0.17%
7	QCOM	QUALCOMM Incorporated	3.78%	19,886	178.40	3.35%
8	MDT	Medtronic plc	3.73%	37,257	95.45	1.29%
9	TEL	TE Connectivity plc	3.70%	15,947	212.99	1.30%
10	LOW	Lowe's Companies, Inc.	3.59%	17,703	195.72	3.94%
11	PEP	PepsiCo, Inc.	3.45%	25,180	128.38	-0.69%
12	TSN	Tyson Foods, Inc.	3.36%	58,083	54.04	-0.33%
13	WFC	Wells Fargo & Company	3.29%	37,922	82.75	2.29%
14	UBER	Uber Technologies, Inc.	3.27%	42,696	71.27	2.86%
15	JPM	JPMorgan Chase & Co.	3.11%	8,734	335.53	0.07%
16	GS	The Goldman Sachs Group, Inc.	3.04%	3,173	891.28	1.43%
17	PNC	The PNC Financial Services Group, Inc.	2.97%	12,605	214.94	-0.40%
18	AMAT	Applied Materials, Inc.	2.81%	5,629	430.01	-3.72%
19	USB	U.S. Bancorp	2.79%	45,580	57.39	2.01%
20	PYPL	PayPal Holdings, Inc.	2.77%	45,792	57.16	1.89%
21	MS	Morgan Stanley	2.66%	13,246	182.10	0.33%
22	AMGN	Amgen Inc.	2.53%	5,690	434.03	1.86%
23	CMCSA	Comcast Corporation	2.13%	94,897	21.77	3.42%
24	TXN	Texas Instruments Incorporated	1.97%	6,379	279.12	-0.55%
25	BNY	The Bank of New York Mellon Corporation	1.95%	12,855	142.09	3.23%

Showing 25 of 29 holdings

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