# Matrix Advisors Value ETF (MAVF) — Holdings

MAVF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mavf/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 55.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MAVF/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 8.93% |
| GOOG | 7.98% |
| AAPL | 7.14% |
| AMZN | 6.51% |
| META | 5.90% |
| GNRC | 4.39% |
| QCOM | 3.78% |
| MDT | 3.73% |
| TEL | 3.70% |
| LOW | 3.59% |

## Frequently Asked Questions

### What are the top holdings of MAVF?

As of Oct 14, 2026, the largest positions in Matrix Advisors Value ETF are MSFT (8.9%), GOOG (8.0%), AAPL (7.1%), AMZN (6.5%), META (5.9%).

### How concentrated is MAVF?

The 10 largest positions make up 55.6% of Matrix Advisors Value ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).