Matrix Advisors Value ETF (MAVF) Holdings $111.47 -0.53 (-0.47%) As of 08/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 MAVF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$506.47+0.4%8.11%12,2812GOOGAlphabet$204.53+1.9%7.40%28,7333AAPLApple$227.14+1.0%5.54%18,7054AMZNAmazon.com$226.78+2.2%5.25%18,4405METAMeta Platforms$749.30+1.4%4.76%4,8116MSMorgan Stanley$148.24+2.9%4.65%24,8167GSThe Goldman Sachs Group$741.51+3.6%4.52%4,7848JPMJPMorgan Chase & Co.$296.38+1.7%3.97%10,7589PYPLPayPal$69.06+2.2%3.51%39,19210WFCWells Fargo & Company$79.06+1.6%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$264.51+3.5%3.42%10,53012QCOMQUALCOMM$157.58+2.2%3.33%16,77713MDTMedtronic$92.75+1.8%3.27%27,75914PNCThe PNC Financial Services Group$201.24+3.7%3.22%13,12815TSNTyson Foods$57.47+0.9%3.13%42,71516GNRCGenerac$193.29+1.4%3.09%11,99017LHXL3Harris Technologies$277.13+0.4%3.04%8,86718FIFiserv$138.60-1.0%2.99%17,55719FDXFedEx$236.19+4.8%2.91%9,95120CMCSAComcast$33.97+1.1%2.90%69,35921PEPPepsiCo$149.76+0.5%2.84%15,01122USBU.S. Bancorp$48.12+4.2%2.82%47,63223AMGNAmgen$295.22-0.2%2.40%6,52924BKBank of New York Mellon$102.98+1.2%2.36%18,23125AMATApplied Materials$162.56+1.7%2.11%8,759 Geographic ExposureUnited States96.7%Ireland3.3%Currency ExposureUSD100.0%Sector ExposureFinancials28.4%Technology23.1%Communications15.1%Health Care9.1%Industrials9.0%Consumer Discretionary8.8%Consumer Staples6.0%Industry ExposureMedia15.1%Banks13.7%Capital Markets11.5%Specialty Retail8.8%Software8.0%Health Care Equipment & Supplies6.7%Communications Equipment6.5%Semiconductors & Semiconductor Equipment5.2%IT Services3.4%Diversified Financial Services3.2%Aerospace & Defense3.2%Food Products3.1%Electrical Equipment3.0%Air Freight & Logistics2.9%Beverages2.9%Biotechnology2.5%SubIndustry ExposureDiversified Banks13.7%Interactive Media & Services12.0%Investment Banking & Brokerage9.1%Systems Software8.0%Communications Equipment6.5%Internet & Direct Marketing Retail5.3%Semiconductors5.2%Health Care Equipment4.8%Home Improvement Retail3.5%Data Processing & Outsourced Services3.4%Consumer Finance3.2%Aerospace & Defense3.2%Packaged Foods & Meats3.1%Cable & Satellite3.0%Electrical Components & Equipment3.0%Air Freight & Logistics2.9%Soft Drinks & Non-alcoholic Beverages2.9%Biotechnology2.5%Asset Management & Custody Banks2.4%Life Sciences Tools & Services1.9% Related Companies and Tools Related Companies Columbia Research Enhanced Value ETF Portfolio First Trust Multi-Manager Large Growth ETF Portfolio AllianzIM U.S. Large Cap Buffer20 May ETF Portfolio MFS Active Value ETF Portfolio KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio Overlay Shares Hedged Large Cap Equity ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Mar ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio Virtus Terranova U.S. Quality Momentum ETF Portfolio THOR Index Rotation ETF Portfolio This page (NYSEARCA:MAVF) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. 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