Mackenzie US Value ETF (TSX:MAUV)
Canada · Delayed Price · Currency is CAD 23.00
0.00 (0.00%)
Aug 24, 2026, 11:03 AM EST
TSX:MAUV Holdings Information
TSX:MAUV is an equity ETF with a total of 49 individual holdings. The top holdings are Microsoft stock at 9.22%, Apple at 6.49%, Amazon.com at 4.63%, ExxonMobil Holdings at 3.75%, and Citigroup at 3.29%.
Total Holdings
49
Top 10 Percentage
42.40%
Asset Class
Equity
ETF Category
US Equity
Assets
5.66M
PE Ratio
22.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.22% |
| 2 | AAPL | Apple Inc. | 6.49% |
| 3 | AMZN | Amazon.com, Inc. | 4.63% |
| 4 | XOM | ExxonMobil Holdings Corporation | 3.75% |
| 5 | C | Citigroup Inc. | 3.29% |
| 6 | SCHW | The Charles Schwab Corporation | 3.23% |
| 7 | FCX | Freeport-McMoRan Inc. | 3.07% |
| 8 | CSCO | Cisco Systems, Inc. | 3.00% |
| 9 | KO | The Coca-Cola Company | 2.98% |
| 10 | BAC | Bank of America Corporation | 2.75% |
| 11 | ALL | The Allstate Corporation | 2.68% |
| 12 | PM | Philip Morris International Inc. | 2.57% |
| 13 | VLO | Valero Energy Corporation | 2.40% |
| 14 | GM | General Motors Company | 2.22% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.17% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 2.17% |
| 17 | n/a | United States Dollar | 2.16% |
| 18 | COF | Capital One Financial Corporation | 2.07% |
| 19 | GS | The Goldman Sachs Group, Inc. | 2.07% |
| 20 | URI | United Rentals, Inc. | 2.07% |
| 21 | VRTX | Vertex Pharmaceuticals Incorporated | 2.05% |
| 22 | COP | ConocoPhillips | 1.97% |
| 23 | LUV | Southwest Airlines Co. | 1.92% |
| 24 | ABBV | AbbVie Inc. | 1.89% |
| 25 | MCK | McKesson Corporation | 1.78% |
As of Aug 31, 2026