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MAVF Holdings Information

Compare
Holdings Count
28
Total Assets
86.53M
Top 10 Percentage
53.24%
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 Feb 24, 2026
28 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
8.02%
$7.00M
―
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.75%
$5.89M
―
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.59%
$5.75M
―
$4.00T
14.09%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GNRC
Generac Holdings
5.76%
$5.03M
―
$13.80B
70.03%
12 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.83%
$4.22M
―
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.55%
$3.97M
―
$299.93B
134.38%
26 Buy
1 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.35%
$3.79M
―
$270.62B
49.15%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.24%
$3.70M
―
$1.62T
-2.97%
39 Buy
4 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.09%
$3.57M
―
$231.70B
11.65%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
4.06%
$3.54M
―
$268.01B
32.57%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.06%Financial23.20%Technology15.40%Communication Services9.53%Consumer Cyclical8.94%Industrials8.29%Healthcare7.18%Consumer Defensive0.40%General27.06%Financial
Financial
27.06%
Technology
23.20%
Communication Services
15.40%
Consumer Cyclical
9.53%
Industrials
8.94%
Healthcare
8.29%
Consumer Defensive
7.18%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

14.15%Outperform1015.90%Outperform924.07%Outperform88.41%Neutral77.40%Neutral68.20%Neutral511.46%Neutral49.37%Underperform31.04%Underperform17
The weighted average smart score of the MAVF ETF is 7
10
14.15%
9
15.90%
8
24.07%
7
8.41%
6
7.40%
5
8.20%
4
11.46%
3
9.37%
2
0.00%
1
1.04%

MAVF ETF News

Apple says iPhone, iPad approved to handle classified NATO information
PremiumThe Fly

Apple says iPhone, iPad approved to handle classified NATO information

22h ago
AAPL
Kraken Claims First-Mover Crown with Tokenized Stock Futures for non-U.S. Traders
PremiumPrivate Companies

Kraken Claims First-Mover Crown with Tokenized Stock Futures for non-U.S. Traders

22h ago
AAPL
HOOD
eBay Stock (EBAY) Delivers 4% Hike Despite Shedding 800 Full-Time Jobs
PremiumMarket News

eBay Stock (EBAY) Delivers 4% Hike Despite Shedding 800 Full-Time Jobs

22h ago
AMZN
EBAY
Midday Fly By: Nvidia sinks despite blowout guidance
PremiumThe Fly

Midday Fly By: Nvidia sinks despite blowout guidance

22h ago
CRM
EME
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 86.53M.
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