Matrix Advisors Value ETF (MAVF) Holdings $108.87 +0.29 (+0.27%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 30 MAVF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$503.02-0.1%8.31%12,2812GOOGAlphabet$182.81+0.8%7.04%28,7333METAMeta Platforms$720.92+0.5%5.64%5,7574AMZNAmazon.com$225.69+0.3%5.52%18,4405GSThe Goldman Sachs Group$713.30+1.2%5.10%5,6986JPMJPMorgan Chase & Co.$288.60+0.6%4.84%12,5297AAPLApple$208.62-1.2%4.75%17,1338MSMorgan Stanley$143.97+1.2%4.63%24,8169PYPLPayPal$73.89+3.5%3.79%39,19210WFCWells Fargo & Company$83.47+1.1%3.70%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. 11BKBank of New York Mellon$95.35+1.7%3.53%27,33312PNCThe PNC Financial Services Group$197.48+0.2%3.24%13,12813QCOMQUALCOMM$154.29-2.0%3.19%14,73414LHXL3Harris Technologies$262.55+1.2%3.11%8,86715MDTMedtronic$89.73-0.2%2.93%24,29116USBU.S. Bancorp$47.02-0.2%2.90%47,63217CMCSAComcast$35.64+1.9%2.89%59,96918TSNTyson Foods$54.32+0.2%2.84%37,05219ZBHZimmer Biomet$93.792.70%21,16020LOWLowe's Companies$222.59-0.7%2.67%8,98821FDXFedEx$233.87-0.9%2.49%7,90622TELTE Connectivity$176.29-0.5%2.49%10,78323AMATApplied Materials$197.10-0.4%2.13%8,75924GNRCGenerac$148.97-1.0%2.12%11,99025PEPPepsiCo$135.57+0.2%2.12%11,68226AMGNAmgen$297.03+0.6%1.97%4,81927TMOThermo Fisher Scientific$425.44-2.2%1.68%3,03028CSCOCisco Systems$67.82-0.2%1.17%12,62229First American Government Obligations FundN/A0.47%333,67930DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%19,689 Geographic ExposureUnited States188.3%Ireland11.5%Currency ExposureUSD199.9%Sector ExposureFinancials53.6%Technology47.7%Communications28.4%Health Care18.0%Industrials17.2%Consumer Discretionary17.2%Consumer Staples8.0%Information Technology5.0%Industry ExposureBanks28.7%Media28.4%Capital Markets23.9%Specialty Retail17.2%Software16.3%Health Care Equipment & Supplies12.8%Communications Equipment12.8%Semiconductors & Semiconductor Equipment10.8%IT Services7.8%Air Freight & Logistics6.3%Aerospace & Defense6.1%Biotechnology5.2%Beverages5.1%Electronic Equipment, Instruments & Components5.0%Electrical Equipment4.8%Food Products2.9%Diversified Financial Services1.0%SubIndustry ExposureDiversified Banks28.7%Interactive Media & Services22.8%Investment Banking & Brokerage18.3%Systems Software16.3%Communications Equipment12.8%Internet & Direct Marketing Retail10.8%Semiconductors10.8%Health Care Equipment9.4%Data Processing & Outsourced Services7.8%Home Improvement Retail6.3%Air Freight & Logistics6.3%Aerospace & Defense6.1%Cable & Satellite5.6%Asset Management & Custody Banks5.6%Biotechnology5.2%Soft Drinks & Non-alcoholic Beverages5.1%Electronic Equipment & Instruments5.0%Electrical Components & Equipment4.8%Life Sciences Tools & Services3.4%Packaged Foods & Meats2.9%Consumer Finance1.0%Coupon Exposure4-62.4%Maturity Exposure5-102.4% Related Companies and Tools Related Companies Putnam Focused Large Cap Growth ETF Portfolio AllianzIM U.S. Large Cap Buffer20 May ETF Portfolio First Trust Multi-Manager Large Growth ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Nov ETF Portfolio Columbia Research Enhanced Value ETF Portfolio Overlay Shares Hedged Large Cap Equity ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio Harbor PanAgora Dynamic Large Cap Core ETF Portfolio Direxion Daily S&P 500 High Beta Bull 3X Shares Portfolio Virtus Terranova U.S. Quality Momentum ETF Portfolio This page (NYSEARCA:MAVF) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredWhich Gold Miner Trades at 30% of NAV? 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