Matrix Advisors Value ETF (MAVF) holdings
Top holdings
The 10 largest positions make up 55.2% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of MAVF?
As of Oct 13, 2026, the largest positions in Matrix Advisors Value ETF are MSFT (8.8%), GOOG (8.0%), AAPL (7.0%), AMZN (6.6%), META (5.6%).
How concentrated is MAVF?
The 10 largest positions make up 55.2% of Matrix Advisors Value ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.