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MAVF
Matrix Advisors Value ETF
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MAVF Holdings Information

Compare
Holdings Count
29
Total Assets
89.26M
Top 10 Percentage
52.87%
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 Jun 09, 2026
29 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
8.12%
$7.24M
―
$4.30T
97.62%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.97%
$6.21M
―
$2.95T
-15.92%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.39%
$5.70M
―
$4.28T
46.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.37%
$4.79M
―
$2.56T
11.63%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GNRC
Generac Holdings
5.21%
$4.65M
―
$14.08B
84.24%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
4.81%
$4.29M
―
$325.96B
56.79%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.24%
$3.79M
―
$295.39B
60.42%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.15%
$3.70M
―
$394.61B
187.64%
28 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.89%
$3.47M
―
$1.45T
-17.74%
32 Buy
6 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
3.72%
$3.32M
―
$93.42B
30.89%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.07%Financial25.98%Technology14.71%Communication Services11.30%Consumer Cyclical9.12%Healthcare6.53%Consumer Defensive5.22%Industrials0.07%General27.07%Financial
Financial
27.07%
Technology
25.98%
Communication Services
14.71%
Consumer Cyclical
11.30%
Healthcare
9.12%
Consumer Defensive
6.53%
Industrials
5.22%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

19.00%Outperform1022.58%Outperform911.46%Outperform87.37%Neutral719.52%Neutral69.08%Neutral54.97%Neutral43.52%Underperform22.47%Underperform17
The weighted average smart score of the MAVF ETF is 7
10
19.00%
9
22.58%
8
11.46%
7
7.37%
6
19.52%
5
9.08%
4
4.97%
3
0.00%
2
3.52%
1
2.47%

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 89.26M.
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