Matrix Advisors Value ETF (MAVF) Holdings $117.33 +0.24 (+0.20%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 MAVF HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGAlphabet$247.02+0.2%7.91%26,0172MSFTMicrosoft$519.94+0.8%7.73%12,2813AAPLApple$258.62+0.6%5.88%18,7054AMZNAmazon.com$222.30-0.1%4.99%18,4405MSMorgan Stanley$157.53+1.4%4.76%24,1556GSThe Goldman Sachs Group$793.51+1.8%4.55%4,6057METAMeta Platforms$718.25-1.2%4.40%4,8118JPMJPMorgan Chase & Co.$310.91+1.1%4.18%10,7589AMATApplied Materials$219.44-1.9%3.87%15,43610PYPLPayPal$69.38+0.7%3.79%45,716 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$81.19+0.9%3.68%35,17712QCOMQUALCOMM$170.19+0.8%3.49%16,77713LOWLowe's Companies$247.75+0.2%3.33%10,53014PNCThe PNC Financial Services Group$199.12+0.5%3.28%13,12815MDTMedtronic$96.95+1.5%3.22%27,75916FIFiserv$128.32+2.0%3.09%19,40517FDXFedEx$244.97+1.1%2.91%9,95118USBU.S. Bancorp$48.26+0.7%2.90%47,63219TSNTyson Foods$54.71+0.5%2.85%42,71520CMCSAComcast$30.95+1.8%2.71%69,35921PEPPepsiCo$142.88+0.4%2.59%15,01122GNRCGenerac$167.56-1.4%2.48%11,99023AMGNAmgen$298.34+0.3%2.47%7,35324BKBank of New York Mellon$106.30-0.1%2.46%18,23125LHXL3Harris Technologies$299.22+1.1%1.86%5,147 Geographic ExposureUnited States96.7%Ireland3.3%Currency ExposureUSD100.0%Sector ExposureFinancials28.0%Technology26.4%Communications14.8%Health Care9.3%Consumer Discretionary8.2%Industrials7.4%Consumer Staples5.5%Industry ExposureMedia14.8%Banks13.6%Capital Markets11.4%Specialty Retail8.2%Software7.8%Semiconductors & Semiconductor Equipment7.7%Communications Equipment7.0%Health Care Equipment & Supplies6.6%IT Services3.9%Diversified Financial Services3.0%Air Freight & Logistics3.0%Food Products2.9%Biotechnology2.7%Beverages2.6%Electrical Equipment2.5%Aerospace & Defense1.9%SubIndustry ExposureDiversified Banks13.6%Interactive Media & Services12.2%Investment Banking & Brokerage9.0%Systems Software7.8%Semiconductors7.7%Communications Equipment7.0%Internet & Direct Marketing Retail5.0%Health Care Equipment4.6%Data Processing & Outsourced Services3.9%Home Improvement Retail3.2%Consumer Finance3.0%Air Freight & Logistics3.0%Packaged Foods & Meats2.9%Biotechnology2.7%Soft Drinks & Non-alcoholic Beverages2.6%Cable & Satellite2.6%Electrical Components & Equipment2.5%Asset Management & Custody Banks2.4%Life Sciences Tools & Services2.0%Aerospace & Defense1.9% Related Companies and Tools Related Companies Overlay Shares Hedged Large Cap Equity ETF Portfolio Virtus Terranova U.S. Quality Momentum ETF Portfolio Columbia Research Enhanced Value ETF Portfolio KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio AllianzIM U.S. Large Cap Buffer20 May ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Mar ETF Portfolio Jensen Quality Growth ETF Portfolio DoubleLine Asset-Backed Securities ETF Portfolio ProShares S&P 500 Ex-Energy ETF Portfolio This page (NYSEARCA:MAVF) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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