Matrix Advisors Value ETF (MAVF)

NYSE
Currency in USD
108.58
-0.47(-0.43%)
Closed·

MAVF Holdings and Weightings

Top 10 Holdings

MSFT8.19%503.32+0.37%12,281
GOOG7.08%181.31+1.46%28,733
META5.56%717.51-1.34%5,757
AMZN5.47%225.02+1.24%18,440
GS4.96%704.95-0.59%5,698
AAPL4.75%211.16-0.59%17,133
JPM4.68%286.86-0.46%12,529
MS4.56%142.28-0.57%24,816
PYPL4.08%71.36-5.73%39,192
WFC3.62%82.55+0.23%35,177

Assets Allocations

Stocks99.50%
Cash0.50%

Sector Allocation

Name
% Weight
Financial Services31.64%
Technology22.07%
Communication Services15.65%
Healthcare9.53%
Consumer Cyclical8.31%
Industrials7.75%
Consumer Defensive5.05%

Region Allocation

Name
% Weight
North America100.00%

FAQ

What are the total assets under management (AUM) of MAVF ETF?

The total assets under management (AUM) for MAVF ETF are 69.65M.
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