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MAVF Holdings Information

Compare
Holdings Count
29
Total Assets
90.19M
Top 10 Percentage
55.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

29 Holdings as of May 20, 2026
29 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
8.65%
$8.02M
$4.69T
122.97%
10 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.79%
$6.29M
$3.13T
-7.86%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.72%
$6.23M
$4.44T
51.47%
18 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.91%
$5.48M
$2.85T
32.18%
45 Buy
1 Hold
0 Sell
Strong Buy
Generac Holdings
5.74%
$5.32M
$14.43B
100.04%
12 Buy
5 Hold
1 Sell
Moderate Buy
Qualcomm
5.74%
$5.32M
$213.45B
44.81%
9 Buy
20 Hold
4 Sell
Hold
Morgan Stanley
4.36%
$4.04M
$311.94B
58.81%
7 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.32%
$4.00M
$289.73B
65.18%
7 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.77%
$3.49M
$1.54T
-4.58%
31 Buy
7 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.68%
$3.41M
$338.75B
166.23%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.07%Technology25.44%Financial15.05%Communication Services11.12%Consumer Cyclical8.42%Industrials7.28%Healthcare6.52%Consumer Defensive0.09%General26.07%Technology
Technology
26.07%
Financial
25.44%
Communication Services
15.05%
Consumer Cyclical
11.12%
Industrials
8.42%
Healthcare
7.28%
Consumer Defensive
6.52%
General
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.50%Outperform1029.15%Outperform911.50%Outperform811.38%Neutral732.82%Neutral62.63%Neutral53.12%Neutral42.10%Underperform32.80%Underperform27
The weighted average smart score of the MAVF ETF is 7
10
4.50%
9
29.15%
8
11.50%
7
11.38%
6
32.82%
5
2.63%
4
3.12%
3
2.10%
2
2.80%
1
0.00%

MAVF ETF News

MAVF ETF FAQ

What are ETF MAVF’s top 3 holdings?
MAVF’s top 3 holdings are GOOG, MSFT, AAPL.
    What is ETF MAVF’s holdings count?
    ETF MAVF’s is holdings 29 different assets.
      What are the total assets of ETF MAVF?
      ETF MAVF’s total assets are 90.19M.
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