MAVF Holdings Information

MAVF is an equity ETF with a total of 30 individual holdings. The top holdings are Alphabet stock at 8.43%, Microsoft at 7.97%, Amazon.com at 6.87%, Apple at 6.37%, and Generac Holdings at 4.41%.

Total Holdings

Top 10 Percentage

52.41%

Asset Class

Equity

ETF Category

Large Value

Assets

95.02M

PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.43%	21,394
2	MSFT	Microsoft Corporation	7.97%	15,404
3	AMZN	Amazon.com, Inc.	6.87%	23,594
4	AAPL	Apple Inc.	6.37%	19,607
5	GNRC	Generac Holdings Inc.	4.41%	19,189
6	META	Meta Platforms, Inc.	4.17%	6,761
7	TEL	TE Connectivity plc	3.66%	16,067
8	WFC	Wells Fargo & Company	3.55%	38,206
9	LOW	Lowe's Companies, Inc.	3.49%	15,248
10	PEP	PepsiCo, Inc.	3.48%	23,801
11	QCOM	QUALCOMM Incorporated	3.42%	20,034
12	MDT	Medtronic plc	3.40%	37,537
13	PNC	The PNC Financial Services Group, Inc.	3.39%	12,699
14	JPM	JPMorgan Chase & Co.	3.30%	8,798
15	AMAT	Applied Materials, Inc.	3.26%	5,671
16	AMGN	Amgen Inc.	3.17%	7,742
17	USB	U.S. Bancorp	3.10%	45,922
18	MS	Morgan Stanley	3.04%	13,344
19	TSN	Tyson Foods, Inc.	2.97%	48,149
20	CMCSA	Comcast Corporation	2.95%	112,742
21	TMO	Thermo Fisher Scientific Inc.	2.86%	4,821
22	PYPL	PayPal Holdings, Inc.	2.84%	46,136
23	NKE	NIKE, Inc.	2.62%	59,990
24	GS	The Goldman Sachs Group, Inc.	2.27%	2,054
25	BNY	The Bank of New York Mellon Corporation	2.13%	12,951

Showing 25 of 30 holdings

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As of Aug 3, 2026