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Matrix Advisors Value ETF MAVF

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Price alert · MAVF

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137.04 USD -0.13 (-0.09%)

Nov 6, 2026, 12:20 PM EST

137.04 Day range 137.84
114.13 52-week range 142.26
YTD
+12.69%
1 year
+17.51%

Matrix Advisors Value ETF

Issuer
Matrix
Asset class
Equity
Expense ratio
0.75%
Assets under management
$91.02M
NAV
137.03
Holdings
0
Inception
1983-09-16
Top 10 weight
54.53%

Top holdings

  1. MSFT Microsoft Corp 8.91%
  2. GOOG Alphabet Inc 7.26%
  3. AMZN Amazon.com Inc 6.67%
  4. AAPL Apple Inc 6.59%
  5. META Meta Platforms Inc 4.82%
  6. LOW Lowe's Cos Inc 4.37%
  7. MDT Medtronic PLC 4.16%
  8. QCOM QUALCOMM Inc 4.01%
  9. PEP PepsiCo Inc 3.91%
  10. TSN Tyson Foods Inc 3.81%
  11. GNRC Generac Holdings Inc 3.70%
  12. TEL TE Connectivity PLC 3.63%
  13. UBER Uber Technologies Inc 3.55%
  14. MS Morgan Stanley 3.50%
  15. WFC Wells Fargo & Co 3.49%
  16. GS Goldman Sachs Group Inc/The 3.33%
  17. PNC PNC Financial Services Group Inc/The 3.31%
  18. JPM JPMORGAN CHASE & CO. 3.21%
  19. USB US Bancorp 2.98%
  20. PYPL PayPal Holdings Inc 2.98%
  21. AMAT Applied Materials Inc 2.90%
  22. BNY Bank of New York Mellon Corp/The 2.09%
  23. AMGN Amgen Inc 1.99%
  24. TXN Texas Instruments Inc 1.94%
  25. First American Government Obligations Fund 12/01/2031 1.44%

Sector weights

  • Technology 31.96%
  • Financial Services 22.50%
  • Communication Services 16.04%
  • Consumer Cyclical 9.70%
  • Healthcare 9.03%
  • Consumer Defensive 6.42%
  • Industrials 4.35%

Country weights

  • United States 96.21%
  • China 3.79%

Updated 2026-11-07