Matrix Advisors Value ETF (MAVF) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 7.95% of fund assets.
Matrix Advisors Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAVF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.95% | $6,457,218.60 | 22,510 |
|
-
MICROSOFT CORP
|
6.90% | $5,605,854.48 | 15,144 |
|
-
Apple Inc.
|
6.61% | $5,365,374.39 | 21,141 |
|
-
AMAZON COM INC
|
5.18% | $4,209,969.78 | 20,214 |
|
-
GENERAC HOLDINGS INC.
|
5.14% | $4,174,788.09 | 21,373 |
|
-
APPLIED MATERIALS INC /DE
|
4.43% | $3,594,605.43 | 10,517 |
|
-
GOLDMAN SACHS GROUP INC
|
4.38% | $3,556,541.96 | 4,204 |
|
-
MORGAN STANLEY
|
4.25% | $3,454,653.44 | 20,992 |
|
-
Meta Platforms, Inc.
|
4.08% | $3,314,921.22 | 5,794 |
|
-
PEPSICO INC
|
4.03% | $3,271,960.30 | 21,070 |
|
-
JPMORGAN CHASE & CO
|
3.87% | $3,142,217.12 | 10,682 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
3.77% | $3,062,876.71 | 14,719 |
|
-
QUALCOMM INC/DE
|
3.52% | $2,861,877.94 | 22,223 |
|
-
WELLS FARGO & COMPANY/MN
|
3.42% | $2,780,379.25 | 34,925 |
|
-
TYSON FOODS, INC.
|
3.35% | $2,717,144.63 | 42,409 |
|
-
LOWES COMPANIES INC
|
3.33% | $2,706,351.12 | 11,454 |
|
-
Medtronic plc
|
3.19% | $2,588,148.85 | 29,869 |
|
-
AMGEN INC
|
3.16% | $2,568,856.85 | 7,301 |
|
-
FEDEX CORP
|
3.15% | $2,559,509.48 | 7,186 |
|
-
COMCAST CORP
|
3.06% | $2,482,869.51 | 86,481 |
|
-
US BANCORP DE
|
3.03% | $2,459,552.90 | 47,290 |
|
-
PayPal Holdings, Inc.
|
2.65% | $2,148,967.76 | 47,512 |
|
-
Bank of New York Mellon Corp
|
2.64% | $2,147,321.63 | 18,101 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.82% | $1,479,505.30 | 3,010 |
|
-
TEXAS INSTRUMENTS INC
|
1.58% | $1,283,071.26 | 6,609 |
|
-
NIKE, Inc.
|
0.92% | $747,455.82 | 14,151 |
|
-
INTUIT INC.
|
0.31% | $248,186.12 | 574 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.27% | $218,944.41 | 218,944 |
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