MAVF ETF
MAVF ETF
$138.21
Matrix Advisors Value ETF
AUM$93M
TER0.75%
Holdings29
See how much of MAVF you already own
MAVF holds 54.6% of its assets in its 10 largest positions as of Oct 1, 2026. MAVF is Matrix Advisors Value ETF.
MAVF ETF Top Holdings
MAVF holdings top 10 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.