Total Holdings
28
Portfolio diversification across 28 positions
MAVF
(NYSEARCA)Matrix Advisors Value ETF
$125.82-- (--)
Loading... - Market loading
MAVF ETF Holdings: Matrix Advisors Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$88.48M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Matrix
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 8.54% |
| 2 |  | Microsoft Corporation | Stock | 6.81% |
| 3 |  | Apple Inc. | Stock | 6.65% |
| 4 |  | Amazon.com, Inc. | Stock | 4.86% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.41% |
| 6 |  | The Goldman Sachs Group, Inc. | Stock | 4.37% |
| 7 |  | Generac Holdings Inc. | Stock | 4.31% |
| 8 |  | Morgan Stanley | Stock | 4.30% |
| 9 |  | FedEx Corporation | Stock | 4.08% |
| 10 |  | PepsiCo, Inc. | Stock | 3.99% |
| 11 |  | The PNC Financial Services Group, Inc. | Stock | 3.97% |
| 12 |  | JPMorgan Chase & Co. | Stock | 3.86% |
| 13 |  | Wells Fargo & Company | Stock | 3.70% |
| 14 |  | Lowe's Companies, Inc. | Stock | 3.60% |
| 15 |  | Applied Materials, Inc. | Stock | 3.56% |
| 16 |  | Medtronic plc | Stock | 3.46% |
| 17 |  | QUALCOMM Incorporated | Stock | 3.37% |
| 18 |  | U.S. Bancorp | Stock | 3.20% |
| 19 |  | Tyson Foods, Inc. | Stock | 3.14% |
| 20 |  | Amgen Inc. | Stock | 3.04% |
| 21 |  | Comcast Corporation | Stock | 3.00% |
| 22 |  | The Bank of New York Mellon Corporation | Stock | 2.50% |
| 23 |  | PayPal Holdings, Inc. | Stock | 2.22% |
| 24 |  | Thermo Fisher Scientific Inc. | Stock | 1.94% |
| 25 |  | Texas Instruments Incorporated | Stock | 1.68% |