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Matrix Advisors Value (MAVF) ETF Holdings & Analysis
ETFOther
What MAVF does
Generally, the fund dedicates a substantial portion—at least 80%—of its total assets, including any capital acquired through borrowing for investment purposes, to companies based in the United States. These investments are specifically in firms that adhere to the "value" philosophy as defined by Matrix Asset Advisors, Inc. (also known as Matrix or the Sub-Adviser). The fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 8.38% | |
| Alphabet Inc | 7.71% | |
| Apple Inc | 6.91% | |
| Amazon.com Inc | 6.52% | |
| Meta Platforms Inc | 4.55% | |
| Generac Holdings Inc | 3.78% | |
| PepsiCo Inc | 3.77% | |
| Medtronic PLC | 3.74% | |
| QUALCOMM Inc | 3.63% | |
| TE Connectivity PLC | 3.63% |
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 15.37% |
| Consumer Cyclical | 13.17% |
| Consumer Defensive | 6.67% |
| Financial Services | 24.63% |
| Healthcare | 9.77% |
| Industrials | 4.13% |
| Technology | 26.26% |
Geographic allocation
| United States | 91.87% |
| Other | 0.76% |
| Ireland | 7.37% |
PortView Portfolio Insights
PortView analyzes how MAVF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MAVF in PortView →Related securities
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Frequently asked questions
- What does MAVF track?
- MAVF is the Matrix Advisors Value ETF, a Other ETF.
- What is the expense ratio of MAVF?
- Expense ratio data for MAVF is shown on the page when available from our data provider.
- What are the largest holdings in MAVF?
- Top holdings include MSFT, GOOG, AAPL, AMZN, META.
- How can PortView analyze MAVF overlap with other ETFs?
- PortView computes the holdings overlap between MAVF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.