Mackenzie US Value ETF (TSX:MAUV)
Canada flag Canada · Delayed Price · Currency is CAD
23.70
0.00 (0.00%)
Nov 10, 2026, 2:00 PM EST

TSX:MAUV Holdings Information

TSX:MAUV is an equity ETF with a total of 50 individual holdings. The top holdings are Microsoft stock at 9.36%, Apple at 7.27%, Amazon.com at 4.23%, ExxonMobil Holdings at 4.16%, and The Coca-Cola Company at 3.06%.

Total Holdings
50
Top 10 Percentage
41.91%
Asset Class
Equity
ETF Category
US Equity
Assets
5.93M
PE Ratio
20.86

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MSFTMicrosoft Corporation9.36%747522.380.24%
2AAPLApple Inc.7.27%879355.15-0.06%
3AMZNAmazon.com, Inc.4.23%734267.530.51%
4XOMExxonMobil Holdings Corporation4.16%925169.621.75%
5KOThe Coca-Cola Company3.06%1,35597.50-0.08%
6CCitigroup Inc.3.03%1,029124.04-0.14%
7PMPhilip Morris International Inc.2.79%556197.580.63%
8COPConocoPhillips2.77%748140.001.55%
9CSCOCisco Systems, Inc.2.64%1,051101.981.21%
10AIGAmerican International Group, Inc.2.61%1,32782.53-0.39%
11n/aUnited States Dollar2.58%107,385--
12SCHWThe Charles Schwab Corporation2.56%1,21291.64-1.23%
13TMOThermo Fisher Scientific Inc.2.51%150699.66-2.51%
14UNHUnitedHealth Group Incorporated2.31%236404.470.38%
15VLOValero Energy Corporation2.26%236374.783.04%
16GMGeneral Motors Company2.23%1,06186.31-2.91%
17ABBVAbbVie Inc.2.20%309294.88-0.03%
18BACBank of America Corporation2.19%1,82750.52-0.30%
19FCXFreeport-McMoRan Inc.2.16%1,43560.63-2.40%
20LUVSouthwest Airlines Co.2.09%2,05745.30-2.54%
21VRTXVertex Pharmaceuticals Incorporated2.08%155543.27-0.69%
22MCKMcKesson Corporation1.98%831,076.13-0.34%
23COFCapital One Financial Corporation1.95%397193.83-1.66%
24REGNRegeneron Pharmaceuticals, Inc.1.83%82952.04-0.77%
25GSThe Goldman Sachs Group, Inc.1.78%83912.52-1.54%
Showing 25 of 50 holdings
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