MAVF holdings
All 28 positions of Matrix Advisors Value ETF.
Positions
28
Top 10 weight
51.2%
Effective holdings
23.0
1 / sum of squared weights
In stocks
97.4%
In bonds
0.0%
Outside the US
6.3%
Asset mix
Sectors
94% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 7.80% | $7.1M | 19,992 | US |
| 2 | MSFTMicrosoft Corp | Equity | 6.34% | $5.7M | 15,404 | US |
| 3 | AAPLApple Inc. | Equity | 6.26% | $5.7M | 19,607 | US |
| 4 | GNRCGENERAC HOLDINGS INC | Equity | 5.76% | $5.2M | 17,817 | US |
| 5 | AMZNAmazon.Com Inc | Equity | 5.17% | $4.7M | 19,630 | US |
| 6 | AMATApplied Materials Inc | Equity | 4.53% | $4.1M | 5,671 | US |
| 7 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.20% | $3.8M | 6,761 | US |
| 8 | PNCPNC Financial Services Group | Equity | 3.89% | $3.5M | 14,295 | US |
| 9 | JPMJPMorgan Chase & Co. | Equity | 3.75% | $3.4M | 10,378 | US |
| 10 | WFCWells Fargo & Co. | Equity | 3.49% | $3.2M | 38,206 | US |
| 11 | LOWLowe's Companies Inc. | Equity | 3.44% | $3.1M | 14,129 | US |
| 12 | PEPPepsiCo, Inc. | Equity | 3.24% | $2.9M | 21,674 | US |
| 13 | Medtronic PLC | Equity | 3.24% | $2.9M | 37,537 | IE |
| 14 | AMGNAmgen Inc | Equity | 3.10% | $2.8M | 7,742 | US |
| 15 | TE Connectivity PLC | Equity | 3.09% | $2.8M | 13,876 | IE |
| 16 | MSMorgan Stanley | Equity | 3.08% | $2.8M | 13,344 | US |
| 17 | USBU.S. Bancorp | Equity | 3.06% | $2.8M | 45,922 | US |
| 18 | QCOMQualcomm Inc | Equity | 3.04% | $2.8M | 14,884 | US |
| 19 | TSNTyson Foods, Inc. | Equity | 3.04% | $2.8M | 48,149 | US |
| 20 | GSGoldman Sachs Group Inc. | Equity | 3.01% | $2.7M | 2,698 | US |
| 21 | CMCSAComcast Corp | Equity | 2.71% | $2.5M | 100,138 | US |
| 22 | TMOThermo Fisher Scientific, Inc. | Equity | 2.67% | $2.4M | 4,821 | US |
| 23 | First American Government Obligations Fund | Cash | 2.58% | $2.3M | 2,337,070 | US |
| 24 | NKENike, Inc. | Equity | 2.46% | $2.2M | 54,333 | US |
| 25 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 2.20% | $2.0M | 46,136 | US |
| 26 | TXNTexas Instruments Incorporated | Equity | 2.11% | $1.9M | 6,425 | US |
| 27 | BNYBank of New York Mellon Corporation | Equity | 2.07% | $1.9M | 12,951 | US |
| 28 | INTUIntuit Inc | Equity | 0.65% | $589K | 2,257 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | FDXFedEx Corp | 3.15% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TE Connectivity PLC | — | 3.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NKENIKE Inc | 0.92% | 2.46% | +295.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GSGoldman Sachs Group Inc/The | 4.38% | 3.01% | −33.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MSMorgan Stanley | 4.25% | 3.08% | −34.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TMOThermo Fisher Scientific Inc | 1.82% | 2.67% | +64.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GNRCGenerac Holdings Inc | 5.14% | 5.76% | −14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BNYBank of New York Mellon Corp/The | 2.64% | 2.07% | −26.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | QCOMQUALCOMM Inc | 3.52% | 3.04% | −31.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMCSAComcast Corp | 3.06% | 2.71% | +19.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INTUIntuit Inc | 0.31% | 0.65% | +304.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TSNTyson Foods Inc | 3.35% | 3.04% | +16.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMeta Platforms Inc | 4.08% | 4.20% | +20.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LOWLowe's Cos Inc | 3.33% | 3.44% | +27.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMATApplied Materials Inc | 4.43% | 4.53% | −44.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WFCWells Fargo & Co | 3.42% | 3.49% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Medtronic PLC | 3.19% | 3.24% | +29.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LHXL3Harris Technologies Inc | 1.79% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NKENIKE Inc | — | 0.92% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CMCSAComcast Corp | 2.46% | 3.06% | +25.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AAPLApple Inc | 6.03% | 6.61% | +13.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | INTUIntuit Inc | — | 0.31% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMATApplied Materials Inc | 4.70% | 4.43% | −31.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FDXFedEx Corp | 3.41% | 3.15% | −27.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 7.04% | 6.90% | +24.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 5.05% | 5.18% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | QCOMQUALCOMM Inc | 3.40% | 3.52% | +33.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.