MAVF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 27
- Total Assets
- 92.13M
- Top 10 Percentage
- 53.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.80% | $8.11M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 6.94% | $6.40M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| GOOGAlphabet Inc. Class C | 6.81% | $6.27M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 6.20% | $5.71M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| METAMeta Platforms, Inc. | 4.88% | $4.49M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GNRCGenerac Holdings | 4.20% | $3.87M | ― | $11.69B | 19.39% | Moderate Buy | $292.88 | ||
| QCOMQualcomm | 4.00% | $3.69M | ― | $175.97B | -7.03% | Hold | $197.73 | ||
| LOWLowe's Companies | 3.98% | $3.67M | ― | $117.30B | -12.82% | Moderate Buy | $249.05 | ||
| MDTMedtronic | 3.93% | $3.62M | ― | $123.49B | 6.12% | Moderate Buy | $103.19 | ||
| TELTE Connectivity Ltd. | 3.86% | $3.55M | ― | $61.67B | -12.50% | Strong Buy | $268.63 |
Sector Breakdown
- Technology32.20%
- Financial25.18%
- Communication Services13.23%
- Consumer Cyclical10.18%
- Consumer Defensive7.20%
- Healthcare6.77%
- Industrials4.21%
- General1.03%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MAVF ETF is 8
- 1030.67%
- 918.20%
- 813.42%
- 712.91%
- 64.98%
- 53.58%
- 410.66%
- 35.58%
MAVF ETF FAQ
What are ETF MAVF’s top 3 holdings?
MAVF’s top 3 holdings are MSFT, AAPL, GOOG.
What is MAVF’s holding count?
MAVF holds 27 assets.
What are the total assets of ETF MAVF?
MAVF’s total assets are $92.13M.
What sector is MAVF most exposed to?
MAVF’s largest sector exposure is Technology (32.20%).
How concentrated is MAVF?
MAVF’s top 10 holdings represent 53.60% of the fund.
What is MAVF’s average Smart Score?
The weighted average Smart Score of MAVF is 8.