Matrix Advisors Value ETF (MAVF) Holdings $98.78 -0.84 (-0.84%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 30 MAVF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$450.18-1.0%8.03%12,2812GOOGAlphabet$169.59-1.4%6.68%28,7333METAMeta Platforms$627.06-1.5%5.68%6,3664AMZNAmazon.com$200.99-1.0%5.29%18,4405JPMJPMorgan Chase & Co.$260.77+0.0%5.02%13,2656GSThe Goldman Sachs Group$598.99+0.1%4.96%5,8717AAPLApple$195.27-3.0%4.86%16,4768MSMorgan Stanley$126.14-0.1%4.51%24,8169PYPLPayPal$69.85-2.2%4.12%39,19210BKBank of New York Mellon$89.12-0.1%3.95%30,961 Get the Latest News and Ratings for MAVF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Matrix Advisors Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11WFCWells Fargo & Company$72.86-0.7%3.85%35,17712PNCThe PNC Financial Services Group$171.87-0.6%3.27%13,12813QCOMQUALCOMM$145.38-1.4%3.19%14,73414TELTE Connectivity$157.71-0.8%3.13%13,80815CMCSAComcast$34.52-0.2%3.06%59,96916MDTMedtronic$80.70-0.3%3.03%24,29117LOWLowe's Companies$221.08-1.2%3.01%8,98818USBU.S. Bancorp$42.95-0.4%3.00%47,63219ZBHZimmer Biomet$92.85+1.3%3.00%21,16020LHXL3Harris Technologies$237.81-0.6%2.89%8,86721FDXFedEx$216.85-0.9%2.59%7,90622TSNTyson Foods$55.62+0.3%2.47%29,31923GNRCGenerac$123.63-0.2%2.16%11,99024AMGNAmgen$271.66-0.1%1.96%4,81925TMOThermo Fisher Scientific$393.53-1.7%1.86%3,03026AMATApplied Materials$157.51-1.9%1.47%6,29927PEPPepsiCo$129.34-0.6%1.15%5,87428CSCOCisco Systems$63.11-0.4%1.12%12,62229First American Government Obligations FundN/A0.70%470,59630DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%3,371 Geographic ExposureUnited States94.7%Ireland5.3%Currency ExposureUSD100.0%Sector ExposureFinancials27.7%Technology22.9%Communications15.4%Health Care9.3%Consumer Discretionary8.3%Industrials7.7%Consumer Staples5.0%Information Technology2.5%Industry ExposureMedia15.4%Banks14.7%Capital Markets13.0%Specialty Retail8.3%Software8.1%Health Care Equipment & Supplies7.4%Communications Equipment6.1%Semiconductors & Semiconductor Equipment4.6%IT Services4.0%Aerospace & Defense3.1%Food Products3.0%Air Freight & Logistics2.5%Electronic Equipment, Instruments & Components2.5%Electrical Equipment2.1%Beverages2.0%Biotechnology1.9%SubIndustry ExposureDiversified Banks14.7%Interactive Media & Services12.4%Investment Banking & Brokerage9.5%Systems Software8.1%Communications Equipment6.1%Health Care Equipment5.6%Internet & Direct Marketing Retail5.4%Semiconductors4.6%Data Processing & Outsourced Services4.0%Asset Management & Custody Banks3.5%Aerospace & Defense3.1%Cable & Satellite3.0%Packaged Foods & Meats3.0%Home Improvement Retail2.9%Air Freight & Logistics2.5%Electronic Equipment & Instruments2.5%Electrical Components & Equipment2.1%Soft Drinks & Non-alcoholic Beverages2.0%Biotechnology1.9%Life Sciences Tools & Services1.8%Coupon Exposure4-61.2%Maturity Exposure5-101.2% Related Companies and Tools Related Companies Putnam Focused Large Cap Growth ETF Portfolio First Trust Multi-Manager Large Growth ETF Portfolio Overlay Shares Hedged Large Cap Equity ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Sep ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Nov ETF Portfolio AllianzIM U.S. Large Cap Buffer20 May ETF Portfolio Harbor PanAgora Dynamic Large Cap Core ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jan ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio Jensen Quality Growth ETF Portfolio This page (NYSEARCA:MAVF) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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