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Mackenzie US Value ETF
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TSE:MAUV Holdings Information

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Last updated: September 11, 2026

Holdings Count
45
Total Assets
5.65M
Top 10 Percentage
39.71%
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

Top Holdings

45 Holdings as of Sep 11, 2026
45 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.81%$376.14K―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.27%$346.36K―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.49%$248.11K―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
4.23%$233.43K―$232.86B39.60%
11 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.37%$186.08K―$442.08B68.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.35%$185.18K―$682.54B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.89%$159.41K―$379.87B31.76%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.87%$158.60K―$185.47B14.66%
14 Buy
2 Hold
1 Sell
Strong Buy
―
LUV
Southwest Airlines
2.72%$150.01K―$19.20B23.94%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
2.70%$148.86K―$102.06B58.92%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.82%Technology17.99%Financial13.85%Healthcare10.07%General8.31%Consumer Cyclical7.92%Consumer Defensive7.81%Industrials5.34%Utilities3.51%Energy1.79%Real Estate1.74%Basic Materials0.85%Communication Services20.82%Technology
Technology
20.82%
Financial
17.99%
Healthcare
13.85%
General
10.07%
Consumer Cyclical
8.31%
Consumer Defensive
7.92%
Industrials
7.81%
Utilities
5.34%
Energy
3.51%
Real Estate
1.79%
Basic Materials
1.74%
Communication Services
0.85%

Countries Breakdown

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

Breakdown By Smart Score

20.37%Outperform1020.47%Outperform930.58%Outperform813.50%Neutral77.94%Neutral62.64%Neutral52.91%Underperform31.57%Underperform28
The weighted average smart score of the TSE:MAUV ETF is 8
10
20.37%
9
20.47%
8
30.58%
7
13.50%
6
7.94%
5
2.64%
4
0.00%
3
2.91%
2
1.57%
1
0.00%

MAUV ETF News

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See More TSE:MAUV News

MAUV ETF FAQ

What are ETF TSE:MAUV’s top 3 holdings?
TSE:MAUV’s top 3 holdings are MSFT, AAPL, AMZN.
    What is TSE:MAUV’s holding count?
    ETF TSE:MAUV’s is holdings 45 different assets.
      What are the total assets of ETF TSE:MAUV?
      ETF TSE:MAUV’s total assets are 5.65M.
        What sector is TSE:MAUV most exposed to?
        TSE:MAUV is most exposed to 20.82% Technology of its holdings.
          How concentrated is TSE:MAUV?
          TSE:MAUV’s top 10 holdings represent 39.71% of the fund.
            What is TSE:MAUV’s average Smart Score?
            The weighted average Smart Score of TSE:MAUV is 8.
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