Mackenzie US Value ETF (TSX:MAUV)
22.06
0.00 (0.00%)
Jun 26, 2026, 9:30 AM EST
TSX:MAUV Holdings Information
TSX:MAUV is an equity ETF with a total of 50 individual holdings. The top holdings are Cisco Systems stock at 6.01%, Citigroup at 4.65%, Exxon Mobil at 3.62%, Alphabet at 3.60%, and Advanced Micro Devices at 3.20%.
Total Holdings
50
Top 10 Percentage
35.28%
Asset Class
Equity
ETF Category
US Equity
Assets
5.52M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 6.01% |
| 2 | C | Citigroup Inc. | 4.65% |
| 3 | XOM | Exxon Mobil Corporation | 3.62% |
| 4 | GOOGL | Alphabet Inc. | 3.60% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.20% |
| 6 | AMZN | Amazon.com, Inc. | 3.00% |
| 7 | FCX | Freeport-McMoRan Inc. | 2.84% |
| 8 | KO | The Coca-Cola Company | 2.83% |
| 9 | MSFT | Microsoft Corporation | 2.82% |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 2.70% |
| 11 | STX | Seagate Technology Holdings plc | 2.69% |
| 12 | PM | Philip Morris International Inc. | 2.60% |
| 13 | FDX | FedEx Corporation | 2.52% |
| 14 | BAC | Bank of America Corporation | 2.46% |
| 15 | LUV | Southwest Airlines Co. | 2.29% |
| 16 | GM | General Motors Company | 2.29% |
| 17 | ALL | The Allstate Corporation | 2.28% |
| 18 | MCK | McKesson Corporation | 2.25% |
| 19 | QCOM | QUALCOMM Incorporated | 2.23% |
| 20 | BLK | BlackRock, Inc. | 2.14% |
| 21 | GS | The Goldman Sachs Group, Inc. | 2.10% |
| 22 | URI | United Rentals, Inc. | 2.04% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 2.02% |
| 24 | COF | Capital One Financial Corporation | 1.94% |
| 25 | SCHW | The Charles Schwab Corporation | 1.90% |
As of May 31, 2026