Matrix Advisors Value ETF (MAVF) Holdings List

MAVF Geographic Exposure

MAVF's largest geographic exposure is United States at 92.8%, followed by Ireland at 7.2%.

• United States

  92.8%
• Ireland

  7.2%

MAVF Currency Exposure

MAVF is exclusively exposed to USD.

• USD

  96.3%

MAVF Sector Exposure

MAVF's largest sector exposure is Technology at 30.3%, followed by Financials at 21.0%.

• Technology

  30.3%
• Financials

  21.0%
• Communications

  15.1%
• Consumer Discretionary

  12.7%
• Health Care

  9.1%
• Consumer Staples

  6.8%
• Industrials

  4.4%

MAVF Industry Exposure

MAVF's largest industry exposure is Media at 15.1%, followed by Banks at 13.5%.

• Media

  15.1%
• Banks

  13.5%
• Specialty Retail

  10.1%
• Software

  8.9%
• Semiconductors & Semiconductor Equipment

  8.5%
• Capital Markets

  7.5%
• Health Care Equipment & Supplies

  6.6%
• Communications Equipment

  6.3%
• Electrical Equipment

  4.4%
• Beverages

  3.7%
• Other

  14.7%

MAVF Sub-Industry Exposure

MAVF's largest sub-industry exposure is Diversified Banks at 13.5%, followed by Interactive Media & Services at 12.0%.

• Diversified Banks

  13.5%
• Interactive Media & Services

  12.0%
• Semiconductors

  8.5%
• Systems Software

  8.1%
• Internet & Direct Marketing Retail

  6.6%
• Communications Equipment

  6.3%
• Investment Banking & Brokerage

  5.3%
• Electrical Components & Equipment

  4.4%
• Soft Drinks & Non-alcoholic Beverages

  3.7%
• Electronic Equipment & Instruments

  3.6%
• Other

  27.4%