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MAVF
Matrix Advisors Value ETF
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MAVF Holdings Information

Compare
Holdings Count
29
Total Assets
86.13M
Top 10 Percentage
52.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of Apr 14, 2026
29 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
8.34%
$7.19M
―
$3.88T
108.33%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.76%
$5.82M
―
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.36%
$5.48M
―
$3.81T
28.04%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.63%
$4.85M
―
$2.58T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GNRC
Generac Holdings
5.09%
$4.38M
―
$12.04B
87.44%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
4.41%
$3.80M
―
$287.63B
66.01%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.35%
$3.74M
―
$262.78B
79.10%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.27%
$3.68M
―
$1.61T
27.03%
39 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.89%
$3.35M
―
$846.01B
33.45%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.81%
$3.28M
―
$213.08B
9.02%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.02%Financial22.69%Technology15.44%Communication Services10.39%Consumer Cyclical8.20%Industrials7.82%Healthcare6.99%Consumer Defensive0.44%General28.02%Financial
Financial
28.02%
Technology
22.69%
Communication Services
15.44%
Consumer Cyclical
10.39%
Industrials
8.20%
Healthcare
7.82%
Consumer Defensive
6.99%
General
0.44%

Countries Breakdown

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

Breakdown By Smart Score

4.29%Outperform1022.74%Outperform930.38%Outperform814.55%Neutral71.81%Neutral65.37%Neutral514.69%Neutral43.53%Underperform32.63%Underperform27
The weighted average smart score of the MAVF ETF is 7
10
4.29%
9
22.74%
8
30.38%
7
14.55%
6
1.81%
5
5.37%
4
14.69%
3
3.53%
2
2.63%
1
0.00%

MAVF ETF News

See More MAVF News
See More MAVF 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 86.13M.
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