MAVF Holdings
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
ETF-Level Metrics
AUM$89M
Holdings26
Top 10 Wt54.6%
Beta1.05
% Profitable93%
Coverage99%
Portfolio Valuation
P/E23.5
P/B7.5
P/S6.9
EV/EBITDA17.0
P/FCF48.4
PEG0.85
Profitability & Returns
Gross Margin58.4%
Net Margin29.3%
ROE37.4%
ROA9.9%
ROIC25.4%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.22
Net Debt/EBITDA-0.7x
Interest Cov7.8x
Current Ratio0.91
Quick Ratio0.89
Growth (YoY)
Revenue+15.1%
Net Income+30.5%
EPS+31.4%
FCF+15.7%
EBITDA+26.4%
Rev CAGR 3Y+29.1%
Quality Scores
Piotroski F6.6
Altman Z5.36
IS Quality74.6
IS Overall61.6
IS Value55.5
Median P/E18.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 31.7% | 30.7 |
| Financial Services | 8 | 22.3% | 13.2 |
| Communication Services | 3 | 15.9% | 17.0 |
| Consumer Cyclical | 2 | 9.6% | 17.6 |
| Healthcare | 3 | 8.9% | 27.0 |
| Consumer Defensive | 2 | 6.4% | 23.8 |
| Industrials | 1 | 4.3% | 49.2 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 3.20% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.59% | $8.0M | 15,518 | 28.8 | $3.8T | Technology |
| 2 | Alphabet Inc | GOOG | 7.92% | $7.3M | 21,552 | 16.9 | $4.1T | Communication Services |
| 3 | Apple Inc | AAPL | 7.10% | $6.6M | 19,753 | 38.1 | $4.9T | Technology |
| 4 | Amazon.com Inc | AMZN | 6.39% | $5.9M | 23,770 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Meta Platforms Inc | META | 5.71% | $5.3M | 7,303 | 27.1 | $1.9T | Communication Services |
| 6 | Generac Holdings Inc | GNRC | 4.32% | $4.0M | 19,331 | 49.2 | $12.8B | Industrials |
| 7 | QUALCOMM Inc | QCOM | 4.01% | $3.7M | 20,182 | 21.1 | $194.1B | Technology |
| 8 | TE Connectivity PLC | TEL | 3.69% | $3.4M | 16,187 | 21.4 | $63.9B | Technology |
| 9 | Medtronic PLC | MDT | 3.52% | $3.3M | 37,817 | 21.1 | $110.6B | Healthcare |
| 10 | Wells Fargo & Co | WFC | 3.32% | $3.1M | 38,490 | 11.5 | $243.3B | Financial Services |
| 11 | Lowe's Cos Inc | LOW | 3.23% | $3.0M | 16,255 | 15.3 | $101.4B | Consumer Cyclical |
| 12 | Tyson Foods Inc | TSN | 3.21% | $3.0M | 58,955 | 31.1 | $18.4B | Consumer Defensive |
| 13 | Uber Technologies Inc | UBER | 3.20% | $3.0M | 43,336 | 14.7 | $138.6B | Technology |
| 14 | JPMORGAN CHASE & CO. | JPM | 3.16% | $2.9M | 8,862 | 14.3 | $890.6B | Financial Services |
| 15 | Applied Materials Inc | AMAT | 3.15% | $2.9M | 5,713 | 46.3 | $428.8B | Technology |
| 16 | PepsiCo Inc | PEP | 3.15% | $2.9M | 23,035 | 16.5 | $172.0B | Consumer Defensive |
| 17 | PNC Financial Services Group Inc/The | PNC | 3.07% | $2.8M | 12,793 | 12.2 | $88.2B | Financial Services |
| 18 | US Bancorp | USB | 2.88% | $2.7M | 46,264 | 11.5 | $89.6B | Financial Services |
| 19 | Thermo Fisher Scientific Inc | TMO | 2.80% | $2.6M | 3,847 | 35.2 | $242.1B | Healthcare |
| 20 | Morgan Stanley | MS | 2.73% | $2.5M | 13,442 | 15.3 | $300.2B | Financial Services |
| 21 | PayPal Holdings Inc | PYPL | 2.63% | $2.4M | 46,480 | 9.9 | $45.2B | Financial Services |
| 22 | Amgen Inc | AMGN | 2.63% | $2.4M | 5,774 | 24.8 | $217.5B | Healthcare |
| 23 | Goldman Sachs Group Inc/The | GS | 2.47% | $2.3M | 2,545 | 13.8 | $266.3B | Financial Services |
| 24 | Comcast Corp | CMCSA | 2.26% | $2.1M | 96,325 | 7.0 | $76.5B | Communication Services |
| 25 | Bank of New York Mellon Corp/The | BNY | 2.04% | $1.9M | 13,047 | 16.8 | $99.8B | Financial Services |
| 26 | Texas Instruments Inc | TXN | 1.96% | $1.8M | 6,471 | 44.4 | $268.3B | Technology |
| 27 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.84% | $780,000 | 778,483 | — | — | — |
| 28 | Cash & Other Cash | — | 0.04% | $30,000 | 34,004 | — | — | — |