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Matrix Advisors Value ETF MAVF

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Price alert · MAVF

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142.02 USD +4.50 (+3.28%)

Nov 4, 2026, 9:46 AM EST

142.02 Day range 142.02
114.13 52-week range 142.26
YTD
+16.79%
1 year
+21.44%

Matrix Advisors Value ETF

Issuer
Matrix
Asset class
Equity
Expense ratio
0.75%
Assets under management
$94.35M
NAV
142.03
Holdings
0
Inception
1983-09-16
Top 10 weight
53.63%

Top holdings

  1. MSFT Microsoft Corp 8.72%
  2. GOOG Alphabet Inc 7.09%
  3. AMZN Amazon.com Inc 6.42%
  4. AAPL Apple Inc 6.36%
  5. META Meta Platforms Inc 4.89%
  6. GNRC Generac Holdings Inc 4.37%
  7. LOW Lowe's Cos Inc 4.14%
  8. MDT Medtronic PLC 4.03%
  9. TEL TE Connectivity PLC 3.83%
  10. PEP PepsiCo Inc 3.79%
  11. TSN Tyson Foods Inc 3.62%
  12. MS Morgan Stanley 3.58%
  13. QCOM QUALCOMM Inc 3.58%
  14. WFC Wells Fargo & Co 3.55%
  15. UBER Uber Technologies Inc 3.44%
  16. GS Goldman Sachs Group Inc/The 3.44%
  17. PNC PNC Financial Services Group Inc/The 3.36%
  18. JPM JPMORGAN CHASE & CO. 3.23%
  19. USB US Bancorp 2.99%
  20. PYPL PayPal Holdings Inc 2.92%
  21. AMAT Applied Materials Inc 2.80%
  22. TXN Texas Instruments Inc 2.18%
  23. BNY Bank of New York Mellon Corp/The 2.10%
  24. AMGN Amgen Inc 1.98%
  25. First American Government Obligations Fund 12/01/2031 1.94%

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 2026-11-05