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MAVF
Matrix Advisors Value ETF
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MAVF Holdings Information

Compare
Holdings Count
29
Total Assets
90.39M
Top 10 Percentage
51.18%
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 30, 2026
29 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
7.80%$7.06M―$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.34%$5.75M―$2.85T-21.75%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.26%$5.67M―$4.32T38.57%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GNRC
Generac Holdings
5.76%$5.22M―$15.91B79.41%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.17%$4.68M―$2.60T9.90%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.53%$4.10M―$516.80B242.57%
28 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.20%$3.81M―$1.56T-14.11%
32 Buy
5 Hold
0 Sell
Strong Buy
―
PNC
PNC Financial Services
3.89%$3.52M―$101.04B28.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.75%$3.40M―$895.14B14.41%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.49%$3.16M―$262.99B4.35%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.55%Financial21.50%Technology14.72%Communication Services11.07%Consumer Cyclical9.01%Healthcare7.11%General6.28%Consumer Defensive5.76%Industrials24.55%Financial
Financial
24.55%
Technology
21.50%
Communication Services
14.72%
Consumer Cyclical
11.07%
Healthcare
9.01%
General
7.11%
Consumer Defensive
6.28%
Industrials
5.76%

Countries Breakdown

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

Breakdown By Smart Score

3.18%Outperform1019.23%Outperform940.00%Outperform819.67%Neutral75.35%Neutral66.51%Neutral46.06%Underperform27
The weighted average smart score of the MAVF ETF is 7
10
3.18%
9
19.23%
8
40.00%
7
19.67%
6
5.35%
5
0.00%
4
6.51%
3
0.00%
2
6.06%
1
0.00%

MAVF ETF News

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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 MAVF’s holding count?
    ETF MAVF’s is holdings 29 different assets.
      What are the total assets of ETF MAVF?
      ETF MAVF’s total assets are 90.39M.
        What sector is MAVF most exposed to?
        MAVF is most exposed to 24.55% Financial of its holdings.
          How concentrated is MAVF?
          MAVF’s top 10 holdings represent 51.18% of the fund.
            What is MAVF’s average Smart Score?
            The weighted average Smart Score of MAVF is 7.
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