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 | 7.80% | $7.06M |
| Microsoft Corp | 6.34% | $5.75M |
| Apple Inc | 6.26% | $5.67M |
| Generac Holdings Inc | 5.76% | $5.22M |
| Amazon.com Inc | 5.17% | $4.68M |
| Applied Materials Inc | 4.53% | $4.10M |
| Meta Platforms Inc | 4.20% | $3.81M |
| PNC Financial Services Group Inc/The | 3.89% | $3.52M |
| JPMorgan Chase & Co. | 3.75% | $3.40M |
| Wells Fargo & Co | 3.49% | $3.16M |
| Lowe's Cos Inc | 3.44% | $3.12M |
| PepsiCo Inc | 3.24% | $2.93M |
| Medtronic PLC | 3.24% | $2.94M |
| Amgen Inc | 3.10% | $2.80M |
| TE Connectivity PLC | 3.09% | $2.80M |
| Morgan Stanley | 3.08% | $2.79M |
| US Bancorp | 3.06% | $2.77M |
| QUALCOMM Inc | 3.04% | $2.75M |
| Tyson Foods Inc | 3.04% | $2.76M |
| Goldman Sachs Group Inc/The | 3.01% | $2.73M |
| Comcast Corp | 2.71% | $2.46M |
| Thermo Fisher Scientific Inc | 2.67% | $2.42M |
| First American Government Obligations Fund | 2.58% | $2.34M |
| NIKE Inc | 2.46% | $2.23M |
| PayPal Holdings Inc | 2.20% | $1.99M |
| Texas Instruments Inc | 2.11% | $1.92M |
| Bank of New York Mellon Corp/The | 2.07% | $1.87M |
| Intuit Inc | 0.65% | $589.08K |
MAVF overview: performance, fees, allocation and SEC filings