Matrix Advisors Value ETF (MAVF) Holdings $108.59 -1.95 (-1.76%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 MAVF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$524.11-1.8%8.34%12,2812GOOGAlphabet$189.95-1.5%7.04%28,7333AMZNAmazon.com$214.75-8.3%5.48%18,4404AAPLApple$202.38-2.5%5.21%18,7055MSMorgan Stanley$139.09-2.4%4.64%24,8166METAMeta Platforms$750.01-3.0%4.48%4,8117GSThe Goldman Sachs Group$709.40-2.0%4.48%4,7848JPMJPMorgan Chase & Co.$289.21-2.4%4.14%10,7589PYPLPayPal$67.11-2.4%3.84%39,19210WFCWells Fargo & Company$77.80-3.5%3.72%35,177 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. 11PNCThe PNC Financial Services Group$185.78-2.4%3.41%13,12812MDTMedtronic$89.31-1.0%3.30%27,75913LHXL3Harris Technologies$278.19+1.2%3.12%8,86714LOWLowe's Companies$226.33+1.2%3.05%10,53015FDXFedEx$217.02-2.9%3.01%9,95116QCOMQUALCOMM$148.19+1.0%2.98%14,73417BKBank of New York Mellon$99.78-1.6%2.92%22,47018USBU.S. Bancorp$43.90-2.4%2.86%47,63219CMCSAComcast$32.52-2.1%2.76%59,96920PEPPepsiCo$139.28+1.0%2.73%14,14821AMGNAmgen$296.88+0.6%2.58%6,52922GNRCGenerac$193.57-0.6%2.38%11,99023First American Government Obligations FundN/A2.37%1,787,23024AMATApplied Materials$179.990.0%2.24%8,75925TELTE Connectivity$201.65-2.0%2.13%9,039 Geographic ExposureUnited States193.4%Ireland6.5%Currency ExposureUSD200.0%Sector ExposureFinancials56.7%Technology46.2%Communications29.3%Industrials18.2%Health Care17.9%Consumer Discretionary17.4%Consumer Staples11.2%Industry ExposureMedia29.3%Banks27.8%Capital Markets23.0%Specialty Retail17.4%Software17.1%Health Care Equipment & Supplies12.9%Communications Equipment12.4%Semiconductors & Semiconductor Equipment9.7%IT Services7.0%Aerospace & Defense6.3%Electrical Equipment6.1%Diversified Financial Services5.9%Food Products5.8%Air Freight & Logistics5.8%Beverages5.4%Biotechnology5.0%SubIndustry ExposureDiversified Banks27.8%Interactive Media & Services24.1%Investment Banking & Brokerage18.2%Systems Software17.1%Communications Equipment12.4%Internet & Direct Marketing Retail11.2%Semiconductors9.7%Health Care Equipment9.2%Data Processing & Outsourced Services7.0%Aerospace & Defense6.3%Home Improvement Retail6.1%Electrical Components & Equipment6.1%Consumer Finance5.9%Packaged Foods & Meats5.8%Air Freight & Logistics5.8%Soft Drinks & Non-alcoholic Beverages5.4%Cable & Satellite5.2%Biotechnology5.0%Asset Management & Custody Banks4.8%Life Sciences Tools & Services3.7%Coupon Exposure4-61.5%Maturity Exposure5-101.5% Related Companies and Tools Related Companies First Trust Multi-Manager Large Growth ETF Portfolio AllianzIM U.S. Large Cap Buffer20 May ETF Portfolio Putnam Focused Large Cap Growth ETF Portfolio KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio Overlay Shares Hedged Large Cap Equity ETF Portfolio Columbia Research Enhanced Value ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Nov ETF Portfolio Virtus Terranova U.S. Quality Momentum ETF Portfolio Harbor PanAgora Dynamic Large Cap Core ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio This page (NYSEARCA:MAVF) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the...Golden Portfolio | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Create New Advertiser | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alter...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Matrix Advisors Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Matrix Advisors Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
