Matrix Advisors Value ETF (MAVF) Holdings $89.56 +0.33 (+0.37%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 32 MAVF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$367.78-1.0%7.03%12,3692GOOGAlphabet$153.36-1.4%6.91%28,9393METAMeta Platforms$501.48-0.2%5.62%6,4104AAPLApple$196.79+1.3%5.41%16,5945AMZNAmazon.com$172.51-1.0%5.21%17,7656JPMJPMorgan Chase & Co.$231.79+0.9%5.11%14,1507GSThe Goldman Sachs Group$509.83+2.2%4.81%5,9138MSMorgan Stanley$109.06+1.1%4.33%24,9949PYPLPayPal$61.00+1.3%3.96%39,47410BKBank of New York Mellon$76.25+0.7%3.83%31,183 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. 11WFCWells Fargo & Company$64.63+1.0%3.73%35,42912ZBHZimmer Biomet$97.90+1.0%3.48%21,31213QCOMQUALCOMM$136.54+0.6%3.41%14,84014USBU.S. Bancorp$38.21+1.0%3.02%47,97415TELTE Connectivity$129.23+1.8%2.98%13,90616PNCThe PNC Financial Services Group$152.05+0.3%2.96%11,60517FDXFedEx$207.45+1.9%2.83%7,96218LHXL3Harris Technologies$218.01-0.4%2.76%8,92919TSNTyson Foods$61.17+0.8%2.68%29,52920CMCSAComcast$33.96+1.2%2.60%47,85421DGDollar General$93.15+4.2%2.60%20,43422CSCOCisco Systems$55.73-0.1%2.45%27,42423MDTMedtronic$82.58-0.1%2.30%17,75624TMOThermo Fisher Scientific$426.11-2.4%2.27%3,05025LOWLowe's Companies$219.01+2.1%2.23%6,61226UNHUnitedHealth Group$456.10-22.0%1.99%2,64527AMGNAmgen$277.29-1.9%1.72%3,86528PEPPepsiCo$142.84+2.0%0.70%3,21729First American Government Obligations FundN/A0.56%386,41930AEPAmerican Electric Power$107.71+1.7%0.47%3,05031DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%34,13032US DOLLARSN/A0.00%890 Geographic ExposureUnited States93.9%Ireland6.1%Currency ExposureUSD99.9%Sector ExposureFinancials27.8%Technology22.3%Communications14.9%Health Care10.6%Consumer Discretionary8.1%Industrials7.9%Consumer Staples3.6%Information Technology2.8%Utilities0.5%Industry ExposureBanks15.0%Media14.9%Capital Markets12.8%Health Care Equipment & Supplies8.7%Specialty Retail8.1%Software7.4%Communications Equipment6.9%Semiconductors & Semiconductor Equipment4.2%IT Services3.8%Aerospace & Defense3.1%Food Products2.9%Electronic Equipment, Instruments & Components2.8%Air Freight & Logistics2.6%Electrical Equipment2.1%Biotechnology1.9%Beverages0.7%Utilities0.5%SubIndustry ExposureDiversified Banks15.0%Interactive Media & Services12.4%Investment Banking & Brokerage9.1%Systems Software7.4%Communications Equipment6.9%Health Care Equipment6.6%Internet & Direct Marketing Retail5.0%Semiconductors4.2%Data Processing & Outsourced Services3.8%Asset Management & Custody Banks3.8%Aerospace & Defense3.1%Home Improvement Retail3.1%Packaged Foods & Meats2.9%Electronic Equipment & Instruments2.8%Air Freight & Logistics2.6%Cable & Satellite2.6%Electrical Components & Equipment2.1%Life Sciences Tools & Services2.1%Biotechnology1.9%Soft Drinks & Non-alcoholic Beverages0.7%Electric Utilities0.5%Coupon Exposure4-61.4%Maturity Exposure5-101.4% Related Companies and Tools Related Companies AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Apr ETF Portfolio First Trust Multi-Manager Large Growth ETF Portfolio Innovator Buffer Step-Up Strategy ETF Portfolio Columbia Research Enhanced Value ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Nov ETF Portfolio AllianzIM U.S. Large Cap Buffer20 May ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Jan ETF Portfolio Putnam Focused Large Cap Growth ETF Portfolio KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio This page (NYSEARCA:MAVF) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s Secret WeaponHave you looked at the stock market recently? 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