MAVF

Matrix Advisors Value ETF

MAVF | AMEX
$136.25
$0.00 (0.00%)
Nov 2, 2026, 10:15 AM ET · Market open
Total Holdings
29
Top 10 Holdings
53.23%
Top Sector
Technology (31.96%)

Sector Allocation

Technology
31.96%
Financial Services
22.50%
Communication Services
16.04%
Consumer Cyclical
9.70%
Healthcare
9.03%
Consumer Defensive
6.42%
Industrials
4.35%
Symbol Name Price % Change Shares % Weight
MSFT
Microsoft Corp
- - 15.4K 8.19%
GOOG
Alphabet Inc
- - 21.39K 7.71%
AAPL
Apple Inc
- - 19.61K 6.99%
AMZN
Amazon.com Inc
- - 23.59K 6.50%
META
Meta Platforms Inc
- - 7.25K 5.05%
QCOM
QUALCOMM Inc
- - 20.03K 3.92%
GNRC
Generac Holdings Inc
- - 19.19K 3.85%
WFC
Wells Fargo & Co
- - 38.21K 3.70%
MDT
Medtronic PLC
- - 37.54K 3.66%
TEL
TE Connectivity PLC
- - 16.07K 3.66%
LOW
Lowe's Cos Inc
- - 16.14K 3.41%
JPM
JPMORGAN CHASE & CO.
- - 8.8K 3.36%
PEP
PepsiCo Inc
- - 22.87K 3.35%
PNC
PNC Financial Services Group Inc/The
- - 12.7K 3.33%
TMO
Thermo Fisher Scientific Inc
- - 4.82K 3.16%
USB
US Bancorp
- - 45.92K 3.10%
MS
Morgan Stanley
- - 13.34K 3.07%
TSN
Tyson Foods Inc
- - 52.62K 2.99%
AMAT
Applied Materials Inc
- - 5.67K 2.78%
PYPL
PayPal Holdings Inc
- - 46.14K 2.66%
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