Total Holdings
30
Portfolio diversification across 30 positions
MAVF
(NYSEARCA)Matrix Advisors Value ETF
$133.95-- (--)
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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
$90.03M
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.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 7.95% |
| 2 |  | Microsoft Corporation | Stock | 6.69% |
| 3 |  | Apple Inc. | Stock | 6.34% |
| 4 |  | Amazon.com, Inc. | Stock | 5.20% |
| 5 |  | Generac Holdings Inc. | Stock | 5.19% |
| 6 |  | Morgan Stanley | Stock | 4.85% |
| 7 |  | Applied Materials, Inc. | Stock | 4.67% |
| 8 |  | The Goldman Sachs Group, Inc. | Stock | 4.33% |
| 9 |  | The PNC Financial Services Group, Inc. | Stock | 3.77% |
| 10 |  | Meta Platforms, Inc. | Stock | 3.74% |
| 11 |  | JPMorgan Chase & Co. | Stock | 3.70% |
| 12 |  | Wells Fargo & Company | Stock | 3.55% |
| 13 |  | QUALCOMM Incorporated | Stock | 3.50% |
| 14 |  | PepsiCo, Inc. | Stock | 3.47% |
| 15 |  | Lowe's Companies, Inc. | Stock | 3.46% |
| 16 |  | Medtronic plc | Stock | 3.34% |
| 17 |  | Tyson Foods, Inc. | Stock | 3.07% |
| 18 |  | Amgen Inc. | Stock | 3.05% |
| 19 |  | U.S. Bancorp | Stock | 3.01% |
| 20 |  | Comcast Corporation | Stock | 2.73% |
| 21 |  | Thermo Fisher Scientific Inc. | Stock | 2.51% |
| 22 |  | NIKE, Inc. | Stock | 2.46% |
| 23 |  | TE Connectivity plc | Stock | 2.17% |
| 24 |  | Texas Instruments Incorporated | Stock | 2.15% |
| 25 |  | PayPal Holdings, Inc. | Stock | 2.13% |
Frequently Asked Questions About Matrix Advisors Value ETF Holdings
What are the top holdings in MAVF?
Matrix Advisors Value ETF (MAVF) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MAVF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MAVF's holdings table to analyze concentration risk.
What is MAVF's sector allocation?
The Sector Allocation chart shows how MAVF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MAVF invest in?
MAVF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MAVF ETF?
MAVF's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.