Matrix Advisors Value ETF (MAVF) Holdings List

MAVF Geographic Exposure

MAVF's largest geographic exposure is United States at 94.4%, followed by Ireland at 5.5%.

• United States

  94.4%
• Ireland

  5.5%

MAVF Currency Exposure

MAVF is exclusively exposed to USD.

• USD

  100.0%

MAVF Sector Exposure

MAVF's largest sector exposure is Technology at 28.3%, followed by Financials at 25.0%.

• Technology

  28.3%
• Financials

  25.0%
• Communications

  14.5%
• Consumer Discretionary

  11.4%
• Health Care

  9.0%
• Consumer Staples

  6.5%
• Industrials

  5.1%

MAVF Industry Exposure

MAVF's largest industry exposure is Media at 14.5%, followed by Banks at 13.9%.

• Media

  14.5%
• Banks

  13.9%
• Capital Markets

  11.2%
• Semiconductors & Semiconductor Equipment

  10.1%
• Specialty Retail

  8.8%
• Software

  7.4%
• Communications Equipment

  6.5%
• Health Care Equipment & Supplies

  6.0%
• Electrical Equipment

  5.1%
• Beverages

  3.5%
• Other

  12.9%

MAVF Sub-Industry Exposure

MAVF's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Interactive Media & Services at 11.8%.

• Diversified Banks

  13.9%
• Interactive Media & Services

  11.8%
• Semiconductors

  10.1%
• Investment Banking & Brokerage

  9.1%
• Systems Software

  6.7%
• Communications Equipment

  6.5%
• Internet & Direct Marketing Retail

  5.3%
• Electrical Components & Equipment

  5.1%
• Home Improvement Retail

  3.5%
• Soft Drinks & Non-alcoholic Beverages

  3.5%
• Other

  24.4%