MAVF Holdings Changes
Matrix Advisors Value ETF
1W: -2.1%
1M: -1.0%
3M: -0.4%
YTD: +12.1%
1Y: +17.2%
$137.11
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$132
$134
$137
$140
$142
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
318
New Holdings
1
Removed Holdings
2
345 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | MDT | MDT | shares | 37537 | 37817 |
| 2026-10-02 | USB | USB | shares | 45922 | 46264 |
| 2026-10-02 | WFC | WFC | shares | 38206 | 38490 |
| 2026-10-02 | LOW | LOW | shares | 16135 | 16255 |
| 2026-10-02 | META | META | shares | 7249 | 7303 |
| 2026-10-02 | TSN | TSN | shares | 58519 | 58955 |
| 2026-10-02 | CMCSA | CMCSA | shares | 95611 | 96325 |
| 2026-10-02 | GS | GS | shares | 2527 | 2545 |
| 2026-10-02 | GOOG | GOOG | shares | 21394 | 21552 |
| 2026-10-02 | TMO | TMO | shares | 3819 | 3847 |
| 2026-10-02 | PNC | PNC | shares | 12699 | 12793 |
| 2026-10-02 | TXN | TXN | shares | 6425 | 6471 |
| 2026-10-02 | MS | MS | shares | 13344 | 13442 |
| 2026-10-02 | MSFT | MSFT | shares | 15404 | 15518 |
| 2026-10-02 | PYPL | PYPL | shares | 46136 | 46480 |
| 2026-10-02 | AMZN | AMZN | shares | 23594 | 23770 |
| 2026-10-02 | PEP | PEP | shares | 22865 | 23035 |
| 2026-10-02 | AAPL | AAPL | shares | 19607 | 19753 |
| 2026-10-02 | AMGN | AMGN | shares | 5732 | 5774 |
| 2026-10-02 | TEL | TEL | shares | 16067 | 16187 |
| 2026-10-02 | GNRC | GNRC | shares | 19189 | 19331 |
| 2026-10-02 | BNY | BNY | shares | 12951 | 13047 |
| 2026-10-02 | UBER | UBER | shares | 43016 | 43336 |
| 2026-10-02 | AMAT | AMAT | shares | 5671 | 5713 |
| 2026-10-02 | JPM | JPM | shares | 8798 | 8862 |
| 2026-10-02 | QCOM | QCOM | shares | 20034 | 20182 |
| 2026-09-28 | NKE | NKE | Removed | 53474 shares | — |
| 2026-09-28 | UBER | UBER | shares | 33022 | 43016 |
| 2026-09-28 | TSN | TSN | shares | 52621 | 58519 |
| 2026-09-28 | GS | GS | shares | 2054 | 2527 |
| 2026-09-25 | TMO | TMO | shares | 4857 | 3819 |
| 2026-09-25 | TSN | TSN | shares | 53013 | 52621 |
| 2026-09-25 | META | META | shares | 7303 | 7249 |
| 2026-09-25 | PEP | PEP | shares | 23035 | 22865 |
| 2026-09-25 | AMGN | AMGN | shares | 5774 | 5732 |
| 2026-09-25 | TEL | TEL | shares | 16187 | 16067 |
| 2026-09-25 | GS | GS | shares | 2068 | 2054 |
| 2026-09-25 | GNRC | GNRC | shares | 19331 | 19189 |
| 2026-09-25 | AMAT | AMAT | shares | 5713 | 5671 |
| 2026-09-25 | NKE | NKE | shares | 53872 | 53474 |
| 2026-09-25 | MS | MS | shares | 13442 | 13344 |
| 2026-09-25 | GOOG | GOOG | shares | 21552 | 21394 |
| 2026-09-25 | PNC | PNC | shares | 12793 | 12699 |
| 2026-09-25 | UBER | UBER | shares | 23574 | 33022 |
| 2026-09-25 | PYPL | PYPL | shares | 46480 | 46136 |
| 2026-09-25 | BNY | BNY | shares | 13047 | 12951 |
| 2026-09-25 | AAPL | AAPL | shares | 19753 | 19607 |
| 2026-09-25 | WFC | WFC | shares | 38490 | 38206 |
| 2026-09-25 | CMCSA | CMCSA | shares | 96325 | 95611 |
| 2026-09-25 | USB | USB | shares | 46264 | 45922 |