The Matrix Advisors Value ETF (MAVF) has 28 holdings, with Microsoft, Alphabet, and Apple among its largest positions. The top 25 MAVF holdings ordered by weight make up 97.15% of the total fund. MAVF is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete MAVF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MAVF Holdings
MAVF Geographic Exposure
MAVF's largest geographic exposure is United States at 92.5%, followed by Ireland at 7.4%.
MAVF Currency Exposure
MAVF is exclusively exposed to USD.
MAVF Sector Exposure
MAVF's largest sector exposure is Technology at 31.1%, followed by Financials at 20.0%.
MAVF Industry Exposure
MAVF's largest industry exposure is Media at 15.8%, followed by Banks at 12.3%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Electronic Equipment, Instruments & Components
MAVF Sub-Industry Exposure
MAVF's largest sub-industry exposure is Interactive Media & Services at 13.7%, followed by Diversified Banks at 12.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Investment Banking & Brokerage
Electrical Components & Equipment
Electronic Equipment & Instruments
