Matrix Advisors Value ETF (MAVF) Holdings $113.77 +2.30 (+2.06%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 MAVF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$507.23+0.6%8.11%12,2812GOOGAlphabet$206.72+3.0%7.40%28,7333AAPLApple$227.76+1.3%5.54%18,7054AMZNAmazon.com$228.84+3.1%5.25%18,4405METAMeta Platforms$754.79+2.1%4.76%4,8116MSMorgan Stanley$147.93+2.7%4.65%24,8167GSThe Goldman Sachs Group$741.84+3.6%4.52%4,7848JPMJPMorgan Chase & Co.$295.99+1.6%3.97%10,7589PYPLPayPal$69.90+3.5%3.51%39,19210WFCWells Fargo & Company$79.07+1.6%3.48%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. 11LOWLowe's Companies$263.58+3.1%3.42%10,53012QCOMQUALCOMM$158.01+2.5%3.33%16,77713MDTMedtronic$92.62+1.7%3.27%27,75914PNCThe PNC Financial Services Group$201.59+3.9%3.22%13,12815TSNTyson Foods$57.59+1.1%3.13%42,71516GNRCGenerac$194.35+2.0%3.09%11,99017LHXL3Harris Technologies$275.33-0.3%3.04%8,86718FIFiserv$139.30-0.5%2.99%17,55719FDXFedEx$236.19+4.8%2.91%9,95120CMCSAComcast$34.15+1.6%2.90%69,35921PEPPepsiCo$149.64+0.4%2.84%15,01122USBU.S. Bancorp$48.24+4.5%2.82%47,63223AMGNAmgen$293.72-0.7%2.40%6,52924BKBank of New York Mellon$102.55+0.8%2.36%18,23125AMATApplied Materials$162.49+1.7%2.11%8,759 Geographic ExposureUnited States193.5%Ireland6.5%Currency ExposureUSD200.0%Sector ExposureFinancials56.7%Technology46.2%Communications30.1%Health Care18.3%Industrials18.0%Consumer Discretionary17.5%Consumer Staples12.1%Industry ExposureMedia30.1%Banks27.4%Capital Markets22.9%Specialty Retail17.5%Software16.0%Health Care Equipment & Supplies13.3%Communications Equipment13.1%Semiconductors & Semiconductor Equipment10.3%IT Services6.8%Diversified Financial Services6.4%Aerospace & Defense6.3%Food Products6.3%Electrical Equipment5.9%Air Freight & Logistics5.8%Beverages5.8%Biotechnology5.0%SubIndustry ExposureDiversified Banks27.4%Interactive Media & Services24.1%Investment Banking & Brokerage18.1%Systems Software16.0%Communications Equipment13.1%Internet & Direct Marketing Retail10.6%Semiconductors10.3%Health Care Equipment9.6%Home Improvement Retail7.0%Data Processing & Outsourced Services6.8%Consumer Finance6.4%Aerospace & Defense6.3%Packaged Foods & Meats6.3%Cable & Satellite6.0%Electrical Components & Equipment5.9%Air Freight & Logistics5.8%Soft Drinks & Non-alcoholic Beverages5.8%Biotechnology5.0%Asset Management & Custody Banks4.8%Life Sciences Tools & Services3.8%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies Columbia Research Enhanced Value ETF Portfolio First Trust Multi-Manager Large Growth ETF Portfolio AllianzIM U.S. Large Cap Buffer20 May ETF Portfolio MFS Active Value ETF Portfolio KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio Overlay Shares Hedged Large Cap Equity ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Mar ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio Virtus Terranova U.S. Quality Momentum ETF Portfolio THOR Index Rotation ETF Portfolio This page (NYSEARCA:MAVF) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the big...Stansberry Research | SponsoredHere's the last trade you should make before heading out for the weekend tomorrow.On a quiet Friday afternoon, one trader spotted an overlooked stock. He bought shares. He shut down his ...Timothy Sykes | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredOne tiny company just cracked Google’s $19B problemAn MIT lab recently cracked a code scientists had been chasing for decades… Turning a “miracle metal” from ...True Market Insiders | SponsoredCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just ...Investors Alley | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | 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.
MarketBeat All Access