Matrix Advisors Value ETF (MAVF) Holdings
MAVF holdings summary
as of Oct 25, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 54.4% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- MSFT 8.59% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All MAVF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 8.59% | $7.9M | $3.93T | 29.5 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 7.51% | $6.9M | $4.12T | 16.9 |
| 3 | AAPL | Apple Inc. | Technology | 7.09% | $6.5M | $5.01T | 39.4 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.70% | $6.1M | $2.70T | 20.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 5.05% | $4.6M | $1.81T | 26.7 |
| 6 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 4.14% | $3.8M | $110.74B | 16.7 |
| 7 | MDT | Medtronic plc | Healthcare | 4.02% | $3.7M | $121.20B | 23.3 |
| 8 | GNRC | Generac Holdings Inc. | Industrials | 3.89% | $3.6M | $11.38B | 44.3 |
| 9 | QCOM | QUALCOMM Incorporated | Technology | 3.73% | $3.4M | $183.79B | 19.9 |
| 10 | PEP | PepsiCo, Inc. | Consumer Defensive | 3.68% | $3.4M | $179.19B | 16.5 |
| 11 | TEL | TE Connectivity Ltd. | Technology | 3.67% | $3.4M | $61.56B | 20.8 |
| 12 | UBER | Uber Technologies, Inc. | Technology | 3.63% | $3.3M | $143.69B | 15.4 |
| 13 | TSN | Tyson Foods, Inc. | Consumer Defensive | 3.56% | $3.3M | $19.31B | 33.9 |
| 14 | WFC | Wells Fargo & Company | Financial Services | 3.41% | $3.1M | $251.75B | 11.8 |
| 15 | MS | Morgan Stanley | Financial Services | 3.41% | $3.1M | $283.60B | 14.3 |
| 16 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 3.18% | $2.9M | $86.73B | 11.6 |
| 17 | JPM | JPMorgan Chase & Co. | Financial Services | 3.16% | $2.9M | $902.16B | 14.2 |
| 18 | USB | U.S. Bancorp | Financial Services | 3.12% | $2.9M | $91.50B | 11.4 |
| 19 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.99% | $2.7M | $256.60B | 12.7 |
| 20 | PYPL | PayPal Holdings, Inc. | Financial Services | 2.76% | $2.5M | $48.50B | 10.7 |
| 21 | AMGN | Amgen Inc. | Healthcare | 2.69% | $2.5M | $233.82B | 26.9 |
| 22 | AMAT | Applied Materials, Inc. | Technology | 2.21% | $2.0M | $324.81B | 35.3 |
| 23 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.99% | $1.8M | $255.13B | 37.1 |
| 24 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.94% | $1.8M | $97.23B | 15.9 |
| 25 | TXN | Texas Instruments Incorporated | Technology | 1.88% | $1.7M | $252.49B | 42.1 |
| 26 | CMCSA | Comcast Corporation | Communication Services | 1.51% | $1.4M | $77.72B | 7.1 |
| 27 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.19% | $178,501.16 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($91.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MAVF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.8% | 7 | MSFT, AAPL, QCOM |
| Financial Services | 24.0% | 8 | WFC, MS, PNC |
| Communication Services | 14.1% | 3 | GOOG, META, CMCSA |
| Consumer Cyclical | 10.8% | 2 | AMZN, LOW |
| Healthcare | 8.7% | 3 | MDT, AMGN, TMO |
| Consumer Defensive | 7.2% | 2 | PEP, TSN |
| Industrials | 3.9% | 1 | GNRC |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
MAVF top industries
MAVF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LCF | Touchstone US Large Cap Focused ETF | 40.5% | 11 of 45 | 0.67% |
| PNQI | Invesco NASDAQ Internet ETF | 39.6% | 7 of 78 | 0.60% |
| MPLY | Strategy Shares Monopoly ETF | 36.1% | 11 of 100 | — |
| TMFC | Motley Fool 100 ETF | 33.1% | 9 of 100 | 0.51% |
| ONEQ | Fidelity Nasdaq Composite ETF | 32.1% | 12 of 987 | 0.21% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 31.6% | 6 of 27 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MAVF portfolio
Matrix Advisors Value ETF holds 27 positions. The ten largest make up 54.4% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Microsoft Corporation (8.59%), Alphabet Inc. (7.51%), Apple Inc. (7.09%), Amazon.com, Inc. (6.70%), Meta Platforms, Inc. (5.05%).
By sector, Technology is 30.8%, Financial Services is 24.0%, Communication Services is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MAVF chart, MAVF performance, MAVF dividends, MAVF valuation, MAVF overview.
MAVF holdings FAQ
How many holdings does MAVF have?
MAVF holds 27 positions as of October 25, 2026.
What are the top 10 holdings of MAVF?
The ten largest holdings are Microsoft Corporation (8.59%), Alphabet Inc. (7.51%), Apple Inc. (7.09%), Amazon.com, Inc. (6.70%), Meta Platforms, Inc. (5.05%), Lowe's Companies, Inc. (4.14%), Medtronic plc (4.02%), Generac Holdings Inc. (3.89%), QUALCOMM Incorporated (3.73%), PepsiCo, Inc. (3.68%). Together they are 54.4% of the fund.
What percentage of MAVF is Microsoft Corporation?
Microsoft Corporation is the largest holding at 8.59% of net assets, about $7.9M of the fund's $91.6M.
Which sector is the largest in MAVF?
Technology is the largest sector at 30.8%, followed by Financial Services (24.0%) and Communication Services (14.1%), based on the sectors of the individual holdings.
How concentrated is MAVF?
The top 10 holdings are 54.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MAVF behaves like a portfolio of about 22 equally weighted stocks.