MAVF ETF

MAVF ETF
$138.21
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MSFT is MAVF's largest holding at 8.61% of the fund as of Oct 1, 2026. MAVF is Matrix Advisors Value ETF.

Showing top 29 of 29 holdings · as of Oct 1, 2026
MAVF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.61%		8.6%15,518$7.96MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.81%		16.4%21,552$7.22MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.06%		23.5%19,753$6.52M
4
AMZN
Amazon.com Inc
6.38%		29.9%23,770$5.90M
5
META
Meta Platforms Inc
5.73%		35.6%7,303$5.30M
6—Generac Holdings, Inc.
4.35%		39.9%19,331$4.02M
7
QCOM
Qualcomm Inc.
3.98%		43.9%20,182$3.67M
8
TEL
TE Connectivity PLC
3.81%		47.7%16,187$3.52M
9
MDT
Medtronic Plc Ordinary Shares
3.54%		51.3%37,817$3.27M
10
WFC
Wells Fargo & Co.
3.34%		54.6%38,490$3.09M
11
AMAT
Applied Materials, Inc.
3.27%		57.9%5,713$3.02M
12
TSN
Tyson Foods Inc. Class A
3.22%		61.1%58,955$2.98M
13
LOW
Lowes Cos., Inc.
3.21%		64.3%16,255$2.96M
14
JPM
JPMorgan Chase
3.19%		67.5%8,862$2.95M
15
UBER
Uber Technologies Inc
3.18%		70.7%43,336$2.94M
16
PEP
Pepsico Inc.
3.13%		73.8%23,035$2.89M
17
PNC
PNC Financial Services Group Inc.
3.05%		76.9%12,793$2.82M
18
USB
US Bancorp
2.87%		79.7%46,264$2.65M
19
MS
Morgan Stanley
2.73%		82.5%13,442$2.53M
20
TMO
Thermo Fisherscientific Inc.
2.72%		85.2%3,847$2.51M
21
PYPL
PayPal Holdings Inc
2.67%		87.9%46,480$2.47M
22
AMGN
Amgen Inc.
2.54%		90.4%5,774$2.35M
23
GS
The Goldman Sachs Group Inc
2.47%		92.9%2,545$2.28M
24
CMCSA
Comcast Corp. Class A
2.26%		95.1%96,325$2.09M
25
BNY
Bank Of New York Mellon Corp
2.03%		97.2%13,047$1.88M
26
TXN
Texas Instrument Inc
1.97%		99.1%6,471$1.82M
27
FGXXX
First American Government Obligations Fund
0.87%		100.0%803,080$803.1K
28—Other Assets and Liabilities
0.01%		100.0%8,302$8.3K
29—USD
0.00%		100.0%1,130$1.1K
Not reported for this fund: share changes.
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MAVF ETF All Holdings

MAVF holdings total 29 positions. The top 10 holdings account for 54.6% of the fund, led by Microsoft Corp at 8.6%, Alphabet Inc. C at 7.8%, Apple, Inc at 7.1%.

MAVF portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 27.6%.

MAVF sectors provide a detailed breakdown. MAVF overlap shows how holdings compare to other funds in your portfolio.

Compare MAVF

MAVF vs SPYMAVF vs QQQMAVF vs VOOMAVF vs VTIMAVF vs IVVMAVF vs SCHDMAVF vs VYMMAVF vs VXUS

MAVF ETF Holdings

29 of 29 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.61%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    7.81%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.06%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.38%
  • 5

    Meta Platforms Inc

    METACommunication Services
    5.73%
  • 6

    Generac Holdings, Inc.

    GNRCIndustrials
    4.35%
  • 7

    Qualcomm Inc.

    QCOMInformation Technology
    3.98%
  • 8

    TE Connectivity PLC Common Stock

    TELIndustrials
    3.81%
  • 9

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.54%
  • 10

    Wells Fargo & Co.

    WFCFinancials
    3.34%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    3.27%
  • 12

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    3.22%
  • 13

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.21%
  • 14

    Jpmorgan Chase

    JPMFinancials
    3.19%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    3.18%
  • 16

    Pepsico Inc.

    PEPConsumer Staples
    3.13%
  • 17

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.05%
  • 18

    US Bancorp

    USBFinancials
    2.87%
  • 19

    Morgan Stanley

    MSFinancials
    2.73%
  • 20

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.72%
  • 21

    Paypal Holdings Inc

    PYPLInformation Technology
    2.67%
  • 22

    Amgen Inc.

    AMGNHealth Care
    2.54%
  • 23

    Goldman Sachs Group Inc/The

    GSFinancials
    2.47%
  • 24

    Comcast Corp. Class A

    CMCSACommunication Services
    2.26%
  • 25

    Bank Of New York Mellon Corp

    BKFinancials
    2.03%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    1.97%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    0.87%
  • 28

    Other Assets And Liabilities

    Other
    0.01%
  • 29

    USD

    Other
    0.00%