Matrix Advisors Value ETF (MAVF) Holdings $108.59 -1.95 (-1.76%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 MAVF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$524.11-1.8%8.34%12,2812GOOGAlphabet$189.95-1.5%7.04%28,7333AMZNAmazon.com$214.75-8.3%5.48%18,4404AAPLApple$202.38-2.5%5.21%18,7055MSMorgan Stanley$139.09-2.4%4.64%24,8166METAMeta Platforms$750.01-3.0%4.48%4,8117GSThe Goldman Sachs Group$709.40-2.0%4.48%4,7848JPMJPMorgan Chase & Co.$289.21-2.4%4.14%10,7589PYPLPayPal$67.11-2.4%3.84%39,19210WFCWells Fargo & Company$77.80-3.5%3.72%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. 11PNCThe PNC Financial Services Group$185.78-2.4%3.41%13,12812MDTMedtronic$89.31-1.0%3.30%27,75913LHXL3Harris Technologies$278.19+1.2%3.12%8,86714LOWLowe's Companies$226.33+1.2%3.05%10,53015FDXFedEx$217.02-2.9%3.01%9,95116QCOMQUALCOMM$148.19+1.0%2.98%14,73417BKBank of New York Mellon$99.78-1.6%2.92%22,47018USBU.S. Bancorp$43.90-2.4%2.86%47,63219CMCSAComcast$32.52-2.1%2.76%59,96920PEPPepsiCo$139.28+1.0%2.73%14,14821AMGNAmgen$296.88+0.6%2.58%6,52922GNRCGenerac$193.57-0.6%2.38%11,99023First American Government Obligations FundN/A2.37%1,787,23024AMATApplied Materials$179.990.0%2.24%8,75925TELTE Connectivity$201.65-2.0%2.13%9,039 Geographic ExposureUnited States193.4%Ireland6.5%Currency ExposureUSD200.0%Sector ExposureFinancials56.7%Technology46.2%Communications29.3%Industrials18.2%Health Care17.9%Consumer Discretionary17.4%Consumer Staples11.2%Industry ExposureMedia29.3%Banks27.8%Capital Markets23.0%Specialty Retail17.4%Software17.1%Health Care Equipment & Supplies12.9%Communications Equipment12.4%Semiconductors & Semiconductor Equipment9.7%IT Services7.0%Aerospace & Defense6.3%Electrical Equipment6.1%Diversified Financial Services5.9%Food Products5.8%Air Freight & Logistics5.8%Beverages5.4%Biotechnology5.0%SubIndustry ExposureDiversified Banks27.8%Interactive Media & Services24.1%Investment Banking & Brokerage18.2%Systems Software17.1%Communications Equipment12.4%Internet & Direct Marketing Retail11.2%Semiconductors9.7%Health Care Equipment9.2%Data Processing & Outsourced Services7.0%Aerospace & Defense6.3%Home Improvement Retail6.1%Electrical Components & Equipment6.1%Consumer Finance5.9%Packaged Foods & Meats5.8%Air Freight & Logistics5.8%Soft Drinks & Non-alcoholic Beverages5.4%Cable & Satellite5.2%Biotechnology5.0%Asset Management & Custody Banks4.8%Life Sciences Tools & Services3.7%Coupon Exposure4-61.5%Maturity Exposure5-101.5% Related Companies and Tools Related Companies First Trust Multi-Manager Large Growth ETF Portfolio AllianzIM U.S. Large Cap Buffer20 May ETF Portfolio Putnam Focused Large Cap Growth ETF Portfolio KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio Overlay Shares Hedged Large Cap Equity ETF Portfolio Columbia Research Enhanced Value ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Nov ETF Portfolio Virtus Terranova U.S. Quality Momentum ETF Portfolio Harbor PanAgora Dynamic Large Cap Core ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio This page (NYSEARCA:MAVF) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? 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