Mackenzie US Value ETF (TSX:MAUV)
Canada · Delayed Price · Currency is CAD 23.22
+0.01 (0.04%)
At close: Aug 13, 2026
TSX:MAUV Holdings Information
TSX:MAUV is an equity ETF with a total of 51 individual holdings. The top holdings are Microsoft stock at 6.81%, Apple at 6.27%, Amazon.com at 4.49%, Citigroup at 4.23%, and Cisco Systems at 3.37%.
Total Holdings
51
Top 10 Percentage
39.73%
Asset Class
Equity
ETF Category
US Equity
Assets
5.78M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.81% |
| 2 | AAPL | Apple Inc. | 6.27% |
| 3 | AMZN | Amazon.com, Inc. | 4.49% |
| 4 | C | Citigroup Inc. | 4.23% |
| 5 | CSCO | Cisco Systems, Inc. | 3.37% |
| 6 | XOM | ExxonMobil Holdings Corporation | 3.35% |
| 7 | KO | The Coca-Cola Company | 2.90% |
| 8 | SCHW | The Charles Schwab Corporation | 2.87% |
| 9 | LUV | Southwest Airlines Co. | 2.73% |
| 10 | FCX | Freeport-McMoRan Inc. | 2.70% |
| 11 | BAC | Bank of America Corporation | 2.69% |
| 12 | PM | Philip Morris International Inc. | 2.65% |
| 13 | ALL | The Allstate Corporation | 2.61% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.46% |
| 15 | STX | Seagate Technology Holdings plc | 2.26% |
| 16 | URI | United Rentals, Inc. | 2.21% |
| 17 | GS | The Goldman Sachs Group, Inc. | 2.10% |
| 18 | GM | General Motors Company | 2.10% |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 2.06% |
| 20 | COF | Capital One Financial Corporation | 2.05% |
| 21 | VRTX | Vertex Pharmaceuticals Incorporated | 1.98% |
| 22 | ABBV | AbbVie Inc. | 1.96% |
| 23 | NRG | NRG Energy, Inc. | 1.90% |
| 24 | NEE | NextEra Energy, Inc. | 1.88% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.87% |
As of Jun 30, 2026