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MAVF
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MAVF Holdings Information

Compare
Holdings Count
29
Total Assets
83.56M
Top 10 Percentage
53.72%
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
29 Holdings as of Dec 03, 2025
29 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
9.32%
$7.84M
―
$3.84T
82.66%
15 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.92%
$5.82M
―
$3.57T
8.63%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.27%
$5.28M
―
$4.15T
15.50%
21 Buy
11 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.05%
$4.25M
―
$2.45T
3.88%
43 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
4.95%
$4.17M
―
$277.95B
34.20%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.89%
$4.12M
―
$214.65B
56.62%
17 Buy
4 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.55%
$3.83M
―
$251.29B
40.39%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.10%
$3.45M
―
$1.67T
8.64%
36 Buy
6 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.96%
$3.33M
―
$860.51B
28.77%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.71%
$3.12M
―
$283.18B
22.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.39%Financial22.64%Technology15.67%Communication Services9.92%Healthcare8.13%Consumer Cyclical7.93%Industrials5.85%Consumer Defensive0.47%General29.39%Financial
Financial
29.39%
Technology
22.64%
Communication Services
15.67%
Healthcare
9.92%
Consumer Cyclical
8.13%
Industrials
7.93%
Consumer Defensive
5.85%
General
0.47%

Countries Breakdown

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

Breakdown By Smart Score

8.27%Outperform1016.37%Outperform923.87%Outperform825.42%Neutral77.58%Neutral67.95%Neutral55.96%Neutral43.47%Underperform31.09%Underperform27
The weighted average smart score of the MAVF ETF is 7
10
8.27%
9
16.37%
8
23.87%
7
25.42%
6
7.58%
5
7.95%
4
5.96%
3
3.47%
2
1.09%
1
0.00%

MAVF ETF News

AI Daily: Senators aim to bar Nvidia from selling AI chips to China
PremiumThe Fly

AI Daily: Senators aim to bar Nvidia from selling AI chips to China

10h ago
MU
AMD
Microsoft Stock (NASDAQ:MSFT) Notches Up as Copilot+ Not a Lost Cause
PremiumMarket News

Microsoft Stock (NASDAQ:MSFT) Notches Up as Copilot+ Not a Lost Cause

10h ago
MSFT
Now Streaming: Netflix to acquire Warner Bros. in $72B deal
PremiumThe Fly

Now Streaming: Netflix to acquire Warner Bros. in $72B deal

11h ago
DIS
FOX
Private Markets: Kalshi announces new funding at $11B valuation
PremiumThe Fly

Private Markets: Kalshi announces new funding at $11B valuation

11h ago
AI
CI
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 83.56M.
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