MAVF Holdings Information

MAVF is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 8.54%, Alphabet at 7.34%, Amazon.com at 6.68%, Apple at 6.63%, and Meta Platforms at 4.79%.

Total Holdings

Top 10 Percentage

54.21%

Asset Class

Equity

ETF Category

Large Value

Assets

94.15M

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.54%	15,290	523.88	0.17%
2	GOOG	Alphabet Inc.	7.34%	23,276	292.52	-0.96%
3	AMZN	Amazon.com, Inc.	6.68%	23,418	266.66	-0.29%
4	AAPL	Apple Inc.	6.63%	17,513	356.27	0.39%
5	META	Meta Platforms, Inc.	4.79%	7,195	641.69	2.90%
6	LOW	Lowe's Companies, Inc.	4.30%	17,703	227.73	0.12%
7	QCOM	QUALCOMM Incorporated	4.17%	22,071	172.47	-2.64%
8	MDT	Medtronic plc	4.02%	37,257	102.86	1.85%
9	GNRC	Generac Holdings Inc.	3.92%	19,047	190.77	-1.09%
10	PEP	PepsiCo, Inc.	3.82%	25,180	145.44	2.24%
11	TEL	TE Connectivity plc	3.71%	15,947	216.34	-0.68%
12	TSN	Tyson Foods, Inc.	3.67%	58,083	58.82	-0.74%
13	MS	Morgan Stanley	3.55%	17,560	190.65	0.78%
14	UBER	Uber Technologies, Inc.	3.47%	47,077	69.69	0.82%
15	WFC	Wells Fargo & Company	3.47%	37,922	86.05	0.34%
16	GS	The Goldman Sachs Group, Inc.	3.42%	3,503	916.56	0.32%
17	PNC	The PNC Financial Services Group, Inc.	3.30%	13,370	232.29	0.55%
18	AMAT	Applied Materials, Inc.	3.23%	7,938	370.50	-2.74%
19	JPM	JPMorgan Chase & Co.	3.20%	8,734	346.19	0.98%
20	USB	U.S. Bancorp	2.94%	45,580	60.99	0.86%
21	PYPL	PayPal Holdings, Inc.	2.85%	45,792	59.28	1.68%
22	TXN	Texas Instruments Incorporated	2.13%	6,379	303.60	-2.84%
23	BNY	The Bank of New York Mellon Corporation	2.10%	12,855	153.41	0.41%
24	AMGN	Amgen Inc.	1.96%	3,930	465.67	-0.30%
25	CMCSA	Comcast Corporation	1.37%	51,899	25.16	1.45%

Showing 25 of 28 holdings

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