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MAVF
Matrix Advisors Value ETF
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MAVF ETF Holdings Information

Compare
Holdings Count
30
Total Assets
81.22M
Top 10 Percentage
52.59%
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
30 Holdings as of Oct 10, 2025
30 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.90%
$6.42M
―
$3.80T
22.73%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
7.76%
$6.30M
―
$2.87T
44.35%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.85%
$4.75M
―
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.17%
$4.20M
―
$2.31T
14.59%
44 Buy
0 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
4.65%
$3.77M
―
$242.42B
37.48%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.42%
$3.59M
―
$231.39B
48.05%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.34%
$3.53M
―
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
―
PYPL
PayPal Holdings, Inc.
4.26%
$3.46M
―
$66.72B
-13.25%
10 Buy
13 Hold
3 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.19%
$3.40M
―
$167.26B
2.38%
18 Buy
9 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.05%
$3.29M
―
$827.37B
35.36%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.11%Financial25.48%Technology14.69%Communication Services9.31%Healthcare8.22%Consumer Cyclical7.34%Industrials5.39%Consumer Defensive0.46%General29.11%Financial
Financial
29.11%
Technology
25.48%
Communication Services
14.69%
Healthcare
9.31%
Consumer Cyclical
8.22%
Industrials
7.34%
Consumer Defensive
5.39%
General
0.46%

Countries Breakdown

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

Breakdown By Smart Score

22.73%Outperform1010.35%Outperform919.28%Outperform817.67%Neutral712.87%Neutral611.12%Neutral55.98%Neutral48
The weighted average smart score of the MAVF ETF is 8
10
22.73%
9
10.35%
8
19.28%
7
17.67%
6
12.87%
5
11.12%
4
5.98%
3
0.00%
2
0.00%
1
0.00%

MAVF ETF FAQ

What are ETF MAVF’s top 3 holdings?
MAVF’s top 3 holdings are MSFT, GOOG, AAPL.
    What is ETF MAVF’s holdings count?
    ETF MAVF’s is holdings 30 different assets.
      What are the total assets of ETF MAVF?
      ETF MAVF’s total assets are 81.22M.
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