The Matrix Advisors Value ETF (MAVF) top stock holdings include Alphabet, Apple, and Microsoft. The top 25 MAVF holdings ordered by weight make up 95.36% 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 186.0%, followed by Ireland at 14.0%.
MAVF Currency Exposure
MAVF is exclusively exposed to USD.
MAVF Sector Exposure
MAVF's largest sector exposure is Technology at 58.3%, followed by Financials at 44.9%.
MAVF Industry Exposure
MAVF's largest industry exposure is Banks at 28.9%, followed by Media at 28.8%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
MAVF Sub-Industry Exposure
MAVF's largest sub-industry exposure is Diversified Banks at 28.9%, followed by Interactive Media & Services at 23.3%.
Interactive Media & Services
Investment Banking & Brokerage
Internet & Direct Marketing Retail
Electrical Components & Equipment
Soft Drinks & Non-alcoholic Beverages
Electronic Equipment & Instruments
MAVF Coupon Exposure
MAVF's largest coupon exposure is 2-4 at 1.9%.
MAVF Maturity Exposure
MAVF's largest maturity exposure is 5-10 at 1.9%.
