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MAVF Holdings Information

Compare
Holdings Count
28
Total Assets
86.69M
Top 10 Percentage
53.51%
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
28 Holdings as of Jan 19, 2026
28 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
9.40%
$8.15M
―
$4.06T
68.64%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.99%
$6.06M
―
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.94%
$5.15M
―
$3.80T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.03%
$4.36M
―
$2.55T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.85%
$4.21M
―
$253.01B
70.27%
20 Buy
3 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.73%
$4.10M
―
$292.69B
53.69%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
4.63%
$4.01M
―
$303.92B
37.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.15%
$3.60M
―
$1.55T
1.31%
37 Buy
6 Hold
1 Sell
Strong Buy
―
GNRC
Generac Holdings
3.98%
$3.45M
―
$9.47B
-0.24%
11 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.81%
$3.30M
―
$841.89B
20.57%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.06%Financial22.62%Technology16.38%Communication Services8.69%Consumer Cyclical8.36%Healthcare7.55%Industrials6.52%Consumer Defensive0.80%General29.06%Financial
Financial
29.06%
Technology
22.62%
Communication Services
16.38%
Consumer Cyclical
8.69%
Healthcare
8.36%
Industrials
7.55%
Consumer Defensive
6.52%
General
0.80%

Countries Breakdown

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

Breakdown By Smart Score

20.93%Outperform103.59%Outperform927.13%Outperform826.84%Neutral76.49%Neutral66.81%Neutral55.07%Neutral43.14%Underperform27
The weighted average smart score of the MAVF ETF is 7
10
20.93%
9
3.59%
8
27.13%
7
26.84%
6
6.49%
5
6.81%
4
5.07%
3
0.00%
2
3.14%
1
0.00%

MAVF ETF News

Trump’s Threatened Lawsuit Against JPMorgan and Attack on WSJ Add Political Risk for Big Banks and Media Stocks
PremiumCatalyst

Trump’s Threatened Lawsuit Against JPMorgan and Attack on WSJ Add Political Risk for Big Banks and Media Stocks

21h ago
BAC
JPM
Alphabet Class C Bets Big on Gemini AI Surge
PremiumWeekend Updates

Alphabet Class C Bets Big on Gemini AI Surge

22h ago
GOOG
Meta Platforms Bets Big on AI as Analysts Eye 30%+ Upside
PremiumWeekend Updates

Meta Platforms Bets Big on AI as Analysts Eye 30%+ Upside

22h ago
META
Microsoft Bets Big on OpenAI as Legal Drama Builds
PremiumWeekend Updates

Microsoft Bets Big on OpenAI as Legal Drama Builds

22h ago
MSFT
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 28 different assets.
      What are the total assets of ETF MAVF?
      ETF MAVF’s total assets are 86.69M.
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