Matrix Advisors Value ETF (MAVF) Holdings List

$132.00 +1.31 (+1.00%)

As of 04:10 PM Eastern

What stocks does MAVF hold?

The Matrix Advisors Value ETF (MAVF) top stock holdings include Alphabet, Microsoft, and Apple. The top 25 MAVF holdings ordered by weight make up 96.42% 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

Rank	Company	Current Price	Weight	Shares Held
1	GOOG Alphabet	$384.34 +1.2%	8.61%	20,584
2	MSFT Microsoft	$411.29 -0.6%	6.77%	15,144
3	AAPL Apple	$284.18 +2.7%	6.29%	21,141
4	AMZN Amazon.com	$273.54 +0.5%	5.87%	20,214
5	GNRC Generac	$263.45 +2.5%	5.53%	19,463
6	MS Morgan Stanley	$189.21 +0.6%	4.38%	20,992
7	QCOM Qualcomm	$186.67 +10.9%	4.37%	22,223
8	GS The Goldman Sachs Group	$918.35 +1.7%	4.26%	4,204
9	META Meta Platforms	$604.96 -0.9%	3.88%	5,794
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	3.67%	10,682
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11	PEP PepsiCo	$155.04 +0.3%	3.66%	21,070
12	PNC The PNC Financial Services Group	$221.67 +1.7%	3.60%	14,719
13	AMAT Applied Materials	$410.82 +5.0%	3.30%	7,627
14	WFC Wells Fargo & Company	$79.88 +0.9%	3.15%	34,925
15	MDT Medtronic	$77.77 -0.7%	3.04%	34,277
16	LOW Lowe's Companies	$225.20 +0.7%	3.00%	11,454
17	TSN Tyson Foods	$68.42 -0.5%	2.98%	42,409
18	USB U.S. Bancorp	$55.61 +0.7%	2.94%	47,290
19	FDX FedEx	$362.58 +1.3%	2.87%	6,488
20	CMCSA Comcast	$26.46 -2.3%	2.86%	96,449
21	AMGN Amgen	$329.59 +1.8%	2.77%	7,301
22	PYPL PayPal	$46.49 -7.7%	2.61%	47,512
23	TXN Texas Instruments	$281.00 +0.0%	2.04%	6,609
24	TMO Thermo Fisher Scientific	$466.74 +0.9%	2.01%	3,831
25	BK BNY	$132.33 +0.3%	1.96%	13,335

MAVF Geographic Exposure

MAVF's largest geographic exposure is United States at 97.6%, followed by Ireland at 3.0%.

United States
97.6%
Ireland
3.0%

MAVF Currency Exposure

MAVF is exclusively exposed to USD.

USD
100.0%

MAVF Sector Exposure

MAVF's largest sector exposure is Technology at 26.7%, followed by Financials at 23.7%.

Technology
26.7%
Financials
23.7%
Communications
15.5%
Consumer Discretionary
11.4%
Industrials
8.1%
Health Care
7.6%
Consumer Staples
6.9%

MAVF Industry Exposure

MAVF's largest industry exposure is Media at 15.5%, followed by Banks at 13.2%.

Media
15.5%
Banks
13.2%
Capital Markets
10.5%
Semiconductors & Semiconductor Equipment
9.5%
Specialty Retail
9.3%
Software
8.0%
Communications Equipment
6.5%
Electrical Equipment
5.6%
Health Care Equipment & Supplies
5.0%
Beverages
3.6%
Other
13.3%

MAVF Sub-Industry Exposure

MAVF's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Interactive Media & Services at 12.6%.

Diversified Banks
13.2%
Interactive Media & Services
12.6%
Semiconductors
9.5%
Investment Banking & Brokerage
8.6%
Systems Software
7.0%
Communications Equipment
6.5%
Internet & Direct Marketing Retail
6.1%
Electrical Components & Equipment
5.6%
Soft Drinks & Non-alcoholic Beverages
3.6%
Packaged Foods & Meats
3.2%
Other
24.3%

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This page (NYSEARCA:MAVF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Matrix Advisors Value ETF (MAVF) Holdings List