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Matrix Advisors Value ETF MAVF

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Price alert · MAVF

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137.74 USD -0.25 (-0.18%)

Nov 3, 2026, 1:48 PM EST

137.36 Day range 137.36
114.13 52-week range 142.84
YTD
+13.27%
1 year
+16.55%

Matrix Advisors Value ETF

Issuer
Matrix
Asset class
Equity
Expense ratio
0.75%
Assets under management
$92.40M
NAV
137.03
Holdings
0
Inception
1983-09-16
Top 10 weight
53.54%

Top holdings

  1. MSFT Microsoft Corp 8.82%
  2. AAPL Apple Inc 6.98%
  3. GOOG Alphabet Inc 6.83%
  4. AMZN Amazon.com Inc 6.22%
  5. META Meta Platforms Inc 4.89%
  6. GNRC Generac Holdings Inc 4.17%
  7. LOW Lowe's Cos Inc 4.09%
  8. MDT Medtronic PLC 3.97%
  9. PEP PepsiCo Inc 3.82%
  10. TEL TE Connectivity PLC 3.76%
  11. TSN Tyson Foods Inc 3.66%
  12. QCOM QUALCOMM Inc 3.63%
  13. MS Morgan Stanley 3.57%
  14. WFC Wells Fargo & Co 3.49%
  15. GS Goldman Sachs Group Inc/The 3.46%
  16. UBER Uber Technologies Inc 3.40%
  17. PNC PNC Financial Services Group Inc/The 3.36%
  18. JPM JPMORGAN CHASE & CO. 3.25%
  19. USB US Bancorp 2.99%
  20. AMGN Amgen Inc 2.93%
  21. PYPL PayPal Holdings Inc 2.88%
  22. AMAT Applied Materials Inc 2.88%
  23. TXN Texas Instruments Inc 2.12%
  24. BNY Bank of New York Mellon Corp/The 2.09%
  25. CMCSA Comcast Corp 1.63%

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 96.10%
  • China 3.90%

Updated 2026-11-03