Matrix Advisors Value ETF (MAVF) Holdings $115.68 -0.15 (-0.13%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 MAVF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$509.90+1.8%8.11%12,2812GOOGAlphabet$241.38+0.2%7.40%28,7333AAPLApple$234.07+1.8%5.54%18,7054AMZNAmazon.com$228.15-0.8%5.25%18,4405METAMeta Platforms$755.59+0.6%4.76%4,8116MSMorgan Stanley$156.470.0%4.65%24,8167GSThe Goldman Sachs Group$780.87-0.5%4.52%4,7848JPMJPMorgan Chase & Co.$306.88+0.4%3.97%10,7589PYPLPayPal$66.89-0.6%3.51%39,19210WFCWells Fargo & Company$81.46+0.3%3.48%35,177 Get the Latest News and Ratings for MAVF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Matrix Advisors Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11LOWLowe's Companies$271.89-0.2%3.42%10,53012QCOMQUALCOMM$161.83+0.2%3.33%16,77713MDTMedtronic$94.05-0.2%3.27%27,75914PNCThe PNC Financial Services Group$202.15-0.3%3.22%13,12815TSNTyson Foods$55.17-1.6%3.13%42,71516GNRCGenerac$184.70-1.7%3.09%11,99017LHXL3Harris Technologies$279.22-0.5%3.04%8,86718FIFiserv$134.43-0.9%2.99%17,55719FDXFedEx$229.67+0.4%2.91%9,95120CMCSAComcast$33.06-1.0%2.90%69,35921PEPPepsiCo$143.53-0.5%2.84%15,01122USBU.S. Bancorp$49.13-0.4%2.82%47,63223AMGNAmgen$276.39-2.2%2.40%6,52924BKBank of New York Mellon$106.46+0.8%2.36%18,23125AMATApplied Materials$167.80-1.4%2.11%8,759 Geographic ExposureUnited States96.6%Ireland3.3%Currency ExposureUSD100.0%Sector ExposureFinancials28.4%Technology24.5%Communications15.2%Health Care8.9%Consumer Discretionary8.8%Industrials8.0%Consumer Staples5.7%Industry ExposureMedia15.2%Banks13.9%Capital Markets11.6%Specialty Retail8.8%Software7.7%Semiconductors & Semiconductor Equipment6.6%Health Care Equipment & Supplies6.6%Communications Equipment6.4%IT Services3.8%Food Products3.0%Diversified Financial Services3.0%Air Freight & Logistics2.8%Electrical Equipment2.8%Beverages2.7%Aerospace & Defense2.4%Biotechnology2.3%SubIndustry ExposureDiversified Banks13.9%Interactive Media & Services12.3%Investment Banking & Brokerage9.2%Systems Software7.7%Semiconductors6.6%Communications Equipment6.4%Internet & Direct Marketing Retail5.3%Health Care Equipment4.7%Data Processing & Outsourced Services3.8%Home Improvement Retail3.6%Packaged Foods & Meats3.0%Consumer Finance3.0%Cable & Satellite2.9%Air Freight & Logistics2.8%Electrical Components & Equipment2.8%Soft Drinks & Non-alcoholic Beverages2.7%Aerospace & Defense2.4%Asset Management & Custody Banks2.4%Biotechnology2.3%Life Sciences Tools & Services1.9% Related Companies and Tools Related Companies First Trust Multi-Manager Large Growth ETF Portfolio AllianzIM U.S. Large Cap Buffer20 May ETF Portfolio Columbia Research Enhanced Value ETF Portfolio Overlay Shares Hedged Large Cap Equity ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio Virtus Terranova U.S. Quality Momentum ETF Portfolio KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Mar ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Nov ETF Portfolio MRP SynthEquity ETF Portfolio This page (NYSEARCA:MAVF) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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