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Matrix Advisors Value ETF (MAVF) Holdings

$119.00 +1.30 (+1.10%)
As of 10/24/2025 04:10 PM Eastern

Top 25 MAVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$260.51
+2.7%
8.14%26,017
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
7.80%12,281
3
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
5.75%18,705
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
4.91%18,440
5
Morgan Stanley stock logo
MS
Morgan Stanley
$163.78
+2.8%
4.80%24,155
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$228.75
+0.1%
4.36%15,436
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$784.09
+4.4%
4.33%4,605
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
4.25%4,811
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.27
+1.9%
3.99%10,758
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.77
+0.2%
3.75%45,716
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.35
+2.2%
3.67%35,177
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.94
-0.6%
3.42%16,777
13
Medtronic PLC stock logo
MDT
Medtronic
$93.76
-0.5%
3.28%27,759
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$243.06
-0.3%
3.18%10,530
15
FedEx Corporation stock logo
FDX
FedEx
$241.24
+1.3%
2.93%9,951
16
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$186.38
+2.4%
2.91%13,128
17
Generac Holdings Inc. stock logo
GNRC
Generac
$192.02
+1.6%
2.87%11,990
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.55
+0.0%
2.85%15,011
19
Fiserv, Inc. stock logo
FI
Fiserv
$125.12
+0.9%
2.84%19,405
20
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$51.36
-0.9%
2.77%42,715
21
Amgen Inc. stock logo
AMGN
Amgen
$291.76
-0.4%
2.70%7,353
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.31
+1.0%
2.70%47,632
23
Comcast Corporation stock logo
CMCSA
Comcast
$29.28
-0.1%
2.52%69,359
24
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$107.91
+1.2%
2.42%18,231
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.07
+0.2%
2.02%3,030

Geographic Exposure

  • United States
    96.8%
  • Ireland
    3.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.5%
  • Technology
    26.6%
  • Communications
    14.9%
  • Health Care
    9.4%
  • Consumer Discretionary
    8.1%
  • Industrials
    7.5%
  • Consumer Staples
    5.5%

Industry Exposure

  • Media
    14.9%
  • Banks
    13.2%
  • Capital Markets
    11.3%
  • Specialty Retail
    8.1%
  • Software
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Communications Equipment
    7.0%
  • Health Care Equipment & Supplies
    6.7%
  • IT Services
    3.9%
  • Diversified Financial Services
    2.9%
  • Air Freight & Logistics
    2.9%
  • Beverages
    2.8%
  • Electrical Equipment
    2.8%
  • Food Products
    2.7%
  • Biotechnology
    2.6%
  • Aerospace & Defense
    1.9%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Interactive Media & Services
    12.4%
  • Investment Banking & Brokerage
    8.9%
  • Systems Software
    7.8%
  • Semiconductors
    7.8%
  • Communications Equipment
    7.0%
  • Internet & Direct Marketing Retail
    5.0%
  • Health Care Equipment
    4.6%
  • Data Processing & Outsourced Services
    3.9%
  • Home Improvement Retail
    3.1%
  • Consumer Finance
    2.9%
  • Air Freight & Logistics
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Biotechnology
    2.6%
  • Cable & Satellite
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Aerospace & Defense
    1.9%

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This page (NYSEARCA:MAVF) was last updated on 10/25/2025 by MarketBeat.com Staff
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