Matrix Advisors Value ETF (MAVF) Holdings $95.81 -0.04 (-0.04%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldings Geographic ExposureUnited States94.9%Ireland5.0%Currency ExposureUSD99.9%Sector ExposureFinancials27.0%Technology22.3%Communications15.4%Health Care15.1%Consumer Discretionary6.3%Industrials5.5%Consumer Staples2.7%Utilities0.5%Industry ExposureMedia15.4%Banks14.4%Capital Markets12.7%Communications Equipment8.1%Health Care Equipment & Supplies7.8%Software6.9%Specialty Retail6.3%Biotechnology4.8%IT Services3.8%Semiconductors & Semiconductor Equipment3.4%Aerospace & Defense2.9%Food Products2.7%Air Freight & Logistics2.7%Health Care Providers & Services2.5%Utilities0.5%SubIndustry ExposureDiversified Banks14.4%Interactive Media & Services12.8%Investment Banking & Brokerage8.8%Communications Equipment8.1%Systems Software6.9%Health Care Equipment5.5%Internet & Direct Marketing Retail5.1%Biotechnology4.8%Asset Management & Custody Banks3.9%Data Processing & Outsourced Services3.8%Semiconductors3.4%Aerospace & Defense2.9%Packaged Foods & Meats2.7%Air Freight & Logistics2.7%Cable & Satellite2.6%Managed Health Care2.5%Life Sciences Tools & Services2.4%Home Improvement Retail1.2%Electric Utilities0.5%Coupon Exposure4-62.0%Maturity Exposure5-102.0% Related Companies and Tools Related Companies First Trust Multi-Manager Large Growth ETF Portfolio Innovator Buffer Step-Up Strategy ETF Portfolio KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jan ETF Portfolio AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Nov ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Mar ETF Portfolio Columbia Research Enhanced Value ETF Portfolio Calamos S&P 500 Structured Alt Protection ETF - May Portfolio Simplify US Equity PLUS Convexity ETF Portfolio This page (NYSEARCA:MAVF) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersTrump Orders 'National Digital Asset Stockpile'Trump Orders ‘National Digital Asset Stockpile’ THIS could be the coin they choose…Crypto 101 Media | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | SponsoredDOGE’s Next Move: Not what you thinkDonald Trump, Elon Musk and the Department of Government Efficiency have kept their word. 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