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Matrix Advisors Value ETF MAVF

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Price alert · MAVF

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137.16 USD -4.86 (-3.42%)

Nov 5, 2026, 2:41 PM EST

137.16 Day range 137.16
114.13 52-week range 142.84
YTD
+12.80%
1 year
+16.20%

Matrix Advisors Value ETF

Issuer
Matrix
Asset class
Equity
Expense ratio
0.75%
Assets under management
$91.03M
NAV
137.03
Holdings
0
Inception
1983-09-16
Top 10 weight
53.78%

Top holdings

  1. MSFT Microsoft Corp 9.01%
  2. GOOG Alphabet Inc 7.09%
  3. AMZN Amazon.com Inc 6.60%
  4. AAPL Apple Inc 6.49%
  5. META Meta Platforms Inc 4.80%
  6. LOW Lowe's Cos Inc 4.30%
  7. MDT Medtronic PLC 4.14%
  8. GNRC Generac Holdings Inc 3.83%
  9. PEP PepsiCo Inc 3.80%
  10. TEL TE Connectivity PLC 3.72%
  11. TSN Tyson Foods Inc 3.70%
  12. QCOM QUALCOMM Inc 3.65%
  13. MS Morgan Stanley 3.61%
  14. WFC Wells Fargo & Co 3.52%
  15. UBER Uber Technologies Inc 3.49%
  16. GS Goldman Sachs Group Inc/The 3.44%
  17. PNC PNC Financial Services Group Inc/The 3.31%
  18. JPM JPMORGAN CHASE & CO. 3.26%
  19. USB US Bancorp 2.95%
  20. PYPL PayPal Holdings Inc 2.92%
  21. AMAT Applied Materials Inc 2.62%
  22. TXN Texas Instruments Inc 2.11%
  23. BNY Bank of New York Mellon Corp/The 2.08%
  24. AMGN Amgen Inc 1.99%
  25. First American Government Obligations Fund 12/01/2031 1.83%

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 2026-11-06