MAVF holdings — Matrix Advisors Value ETF
Matrix Advisors Value ETF (MAVF) held 28 positions with net assets of $90.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.2% of the fund, led by GOOG, MSFT, AAPL.
MAVF top holdings
- GOOG Alphabet Inc — 7.80% ($7.06M)
- MSFT Microsoft Corp — 6.34% ($5.75M)
- AAPL Apple Inc — 6.26% ($5.67M)
- GNRC Generac Holdings Inc — 5.76% ($5.22M)
- AMZN Amazon.com Inc — 5.17% ($4.68M)
- AMAT Applied Materials Inc — 4.53% ($4.10M)
- META Meta Platforms Inc — 4.20% ($3.81M)
- PNC PNC Financial Services Group Inc/The — 3.89% ($3.52M)
- JPM JPMORGAN CHASE & CO. — 3.75% ($3.40M)
- WFC Wells Fargo & Co — 3.49% ($3.16M)
- LOW Lowe's Cos Inc — 3.44% ($3.12M)
- MDT Medtronic PLC — 3.24% ($2.94M)
- PEP PepsiCo Inc — 3.24% ($2.93M)
- AMGN Amgen Inc — 3.10% ($2.80M)
- TEL TE Connectivity PLC — 3.09% ($2.80M)
- MS Morgan Stanley — 3.08% ($2.79M)
- USB US Bancorp — 3.06% ($2.77M)
- TSN Tyson Foods Inc — 3.04% ($2.76M)
- QCOM QUALCOMM Inc — 3.04% ($2.75M)
- GS Goldman Sachs Group Inc/The — 3.01% ($2.73M)
- CMCSA Comcast Corp — 2.71% ($2.46M)
- TMO Thermo Fisher Scientific Inc — 2.67% ($2.42M)
- FGXXX First American Government Obligations Fund — 2.58% ($2.34M)
- NKE NIKE Inc — 2.46% ($2.23M)
- PYPL PayPal Holdings Inc — 2.20% ($1.99M)
What are MAVF's top 10 holdings?
GOOG (7.8%), MSFT (6.3%), AAPL (6.3%), GNRC (5.8%), AMZN (5.2%), AMAT (4.5%), META (4.2%), PNC (3.9%), JPM (3.8%), WFC (3.5%).
How many stocks are in MAVF?
Matrix Advisors Value ETF reported 28 holdings as of June 30, 2026.