Matrix Advisors Value ETF (MAVF) Holdings $119.00 +1.30 (+1.10%) As of 10/24/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 MAVF HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGAlphabet$260.51+2.7%8.14%26,0172MSFTMicrosoft$523.61+0.6%7.80%12,2813AAPLApple$262.82+1.2%5.75%18,7054AMZNAmazon.com$224.21+1.4%4.91%18,4405MSMorgan Stanley$163.78+2.8%4.80%24,1556AMATApplied Materials$228.75+0.1%4.36%15,4367GSThe Goldman Sachs Group$784.09+4.4%4.33%4,6058METAMeta Platforms$738.36+0.6%4.25%4,8119JPMJPMorgan Chase & Co.$300.27+1.9%3.99%10,75810PYPLPayPal$69.77+0.2%3.75%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$86.35+2.2%3.67%35,17712QCOMQUALCOMM$168.94-0.6%3.42%16,77713MDTMedtronic$93.76-0.5%3.28%27,75914LOWLowe's Companies$243.06-0.3%3.18%10,53015FDXFedEx$241.24+1.3%2.93%9,95116PNCThe PNC Financial Services Group$186.38+2.4%2.91%13,12817GNRCGenerac$192.02+1.6%2.87%11,99018PEPPepsiCo$151.55+0.0%2.85%15,01119FIFiserv$125.12+0.9%2.84%19,40520TSNTyson Foods$51.36-0.9%2.77%42,71521AMGNAmgen$291.76-0.4%2.70%7,35322USBU.S. Bancorp$48.31+1.0%2.70%47,63223CMCSAComcast$29.28-0.1%2.52%69,35924BKBank of New York Mellon$107.91+1.2%2.42%18,23125TMOThermo Fisher Scientific$573.07+0.2%2.02%3,030 Geographic ExposureUnited States96.8%Ireland3.2%Currency ExposureUSD100.0%Sector ExposureFinancials27.5%Technology26.6%Communications14.9%Health Care9.4%Consumer Discretionary8.1%Industrials7.5%Consumer Staples5.5%Industry ExposureMedia14.9%Banks13.2%Capital Markets11.3%Specialty Retail8.1%Software7.8%Semiconductors & Semiconductor Equipment7.8%Communications Equipment7.0%Health Care Equipment & Supplies6.7%IT Services3.9%Diversified Financial Services2.9%Air Freight & Logistics2.9%Beverages2.8%Electrical Equipment2.8%Food Products2.7%Biotechnology2.6%Aerospace & Defense1.9%SubIndustry ExposureDiversified Banks13.2%Interactive Media & Services12.4%Investment Banking & Brokerage8.9%Systems Software7.8%Semiconductors7.8%Communications Equipment7.0%Internet & Direct Marketing Retail5.0%Health Care Equipment4.6%Data Processing & Outsourced Services3.9%Home Improvement Retail3.1%Consumer Finance2.9%Air Freight & Logistics2.9%Soft Drinks & Non-alcoholic Beverages2.8%Electrical Components & Equipment2.8%Packaged Foods & Meats2.7%Biotechnology2.6%Cable & Satellite2.5%Asset Management & Custody Banks2.4%Life Sciences Tools & Services2.1%Aerospace & Defense1.9% Related Companies and Tools Related Companies Overlay Shares Hedged Large Cap Equity ETF Portfolio Columbia Research Enhanced Value ETF Portfolio Virtus Terranova U.S. Quality Momentum ETF Portfolio KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio AllianzIM Buffer15 Uncapped Allocation ETF Portfolio LeaderShares AlphaFactor Tactical Focused ETF Portfolio DoubleLine Asset-Backed Securities ETF Portfolio AllianzIM U.S. Large Cap Buffer20 May ETF Portfolio Jensen Quality Growth ETF Portfolio This page (NYSEARCA:MAVF) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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