MAVF Holdings — Matrix Advisors Value ETF
All 28 reported holdings of Matrix Advisors Value ETF (MAVF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 7.95% | $6.46M |
| Microsoft Corp | 6.90% | $5.61M |
| Apple Inc | 6.61% | $5.37M |
| Amazon.com Inc | 5.18% | $4.21M |
| Generac Holdings Inc | 5.14% | $4.17M |
| Applied Materials Inc | 4.43% | $3.59M |
| Goldman Sachs Group Inc/The | 4.38% | $3.56M |
| Morgan Stanley | 4.25% | $3.45M |
| Meta Platforms Inc | 4.08% | $3.31M |
| PepsiCo Inc | 4.03% | $3.27M |
| JPMorgan Chase & Co. | 3.87% | $3.14M |
| PNC Financial Services Group Inc/The | 3.77% | $3.06M |
| QUALCOMM Inc | 3.52% | $2.86M |
| Wells Fargo & Co | 3.42% | $2.78M |
| Tyson Foods Inc | 3.35% | $2.72M |
| Lowe's Cos Inc | 3.33% | $2.71M |
| Medtronic PLC | 3.19% | $2.59M |
| Amgen Inc | 3.16% | $2.57M |
| FedEx Corp | 3.15% | $2.56M |
| Comcast Corp | 3.06% | $2.48M |
| US Bancorp | 3.03% | $2.46M |
| PayPal Holdings Inc | 2.65% | $2.15M |
| Bank of New York Mellon Corp/The | 2.64% | $2.15M |
| Thermo Fisher Scientific Inc | 1.82% | $1.48M |
| Texas Instruments Inc | 1.58% | $1.28M |
| NIKE Inc | 0.92% | $747.46K |
| Intuit Inc | 0.31% | $248.19K |
| First American Government Obligations Fund | 0.27% | $218.94K |
MAVF overview: performance, fees, allocation and SEC filings