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MAVF
Matrix Advisors Value ETF
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MAVF Holdings Information

Compare
Holdings Count
29
Total Assets
95.05M
Top 10 Percentage
52.05%
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 Aug 11, 2026
29 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.20%$7.80M―$3.76T-4.81%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
8.01%$7.61M―$4.36T68.01%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.90%$6.56M―$3.00T22.94%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.36%$6.04M―$4.50T32.77%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.23%$4.02M―$1.52T-24.16%
37 Buy
5 Hold
0 Sell
Strong Buy
―
GNRC
Generac Holdings
4.16%$3.95M―$12.16B8.55%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
3.62%$3.44M―$62.04B7.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
3.53%$3.36M―$114.45B-1.52%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.52%$3.34M―$264.66B10.03%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
3.51%$3.34M―$122.73B-9.64%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.41%Technology23.62%Financial15.23%Communication Services13.08%Consumer Cyclical9.97%Healthcare6.35%Consumer Defensive4.16%Industrials0.18%General27.41%Technology
Technology
27.41%
Financial
23.62%
Communication Services
15.23%
Consumer Cyclical
13.08%
Healthcare
9.97%
Consumer Defensive
6.35%
Industrials
4.16%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

3.41%Outperform108.27%Outperform95.92%Outperform845.56%Neutral714.86%Neutral69.38%Neutral53.43%Neutral43.00%Underperform36.18%Underperform16
The weighted average smart score of the MAVF ETF is 6
10
3.41%
9
8.27%
8
5.92%
7
45.56%
6
14.86%
5
9.38%
4
3.43%
3
3.00%
2
0.00%
1
6.18%

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 MSFT, GOOG, AMZN.
    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 95.05M.
        What sector is MAVF most exposed to?
        MAVF is most exposed to 27.41% Technology of its holdings.
          How concentrated is MAVF?
          MAVF’s top 10 holdings represent 52.05% of the fund.
            What is MAVF’s average Smart Score?
            The weighted average Smart Score of MAVF is 6.
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