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MAVF

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
ETF AMEX · AUM $88.6M
Key Statistics
AUM$89M
Holdings26
Top 10 Wt54.6%
Volume29
Avg Volume652
Beta1.05
Portfolio Fundamentals
P/E23.5
P/B7.5
Div Yield1.50%
ROE37.4%
% Profitable93%
Inception1996-07-01
Sector Allocation
Technology 31.7%
Financial Services 22.3%
Communication Services 15.9%
Consumer Cyclical 9.6%
Healthcare 8.9%
Consumer Defensive 6.4%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corp MSFT 8.59% $8.0M 15,518
2 Alphabet Inc GOOG 7.92% $7.3M 21,552
3 Apple Inc AAPL 7.10% $6.6M 19,753
4 Amazon.com Inc AMZN 6.39% $5.9M 23,770
5 Meta Platforms Inc META 5.71% $5.3M 7,303
6 Generac Holdings Inc GNRC 4.32% $4.0M 19,331
7 QUALCOMM Inc QCOM 4.01% $3.7M 20,182
8 TE Connectivity PLC TEL 3.69% $3.4M 16,187
9 Medtronic PLC MDT 3.52% $3.3M 37,817
10 Wells Fargo & Co WFC 3.32% $3.1M 38,490

Recent Holding Changes

Date Holding Change Details
2026-10-02 AAPL Changed 19607 → 19753
2026-10-02 PEP Changed 22865 → 23035
2026-10-02 AMZN Changed 23594 → 23770
2026-10-02 QCOM Changed 20034 → 20182
2026-10-02 GS Changed 2527 → 2545

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms