MAVF ETF

$122.81

Fund Essentials - as of Jan 30, 2026

Net Assets
$84M
Expense Ratio
0.75%
Dividend Yield (Current)
0.41%
Holdings
28
Inception Date
Sep 16, 1983
Fund Family
Matrix Asset Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.47%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.28%
MSFTMicrosoft Corp6.92%
AAPLApple Inc6.69%
AMZNAmazon.Com Inc4.84%
GNRCGenerac Holdings, Inc.4.47%
Top 10 Concentration: 52.45%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MAVF ETF Overview

MAVF ETF (Matrix Advisors Value ETF) is managed by Matrix Asset Advisors with $83.7M in net assets. MAVF expense ratio is 0.75%, holding 28 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1983-09-16.

MAVF performance shows a YTD return of 2.47%.. MAVF dividend yield stands at 0.41%, paid annually.

MAVF top holdings include Alphabet Inc. C (8.3%), Microsoft Corp (6.9%), Apple Inc (6.7%), Amazon.Com Inc (4.8%), Generac Holdings, Inc. (4.5%). View all MAVF holdings, sector breakdown, or dividend history.

MAVF can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.15%
YTD
+2.47%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

GOOGAlphabet Inc. C
8.28%
MSFTMicrosoft Corp
6.92%
AAPLApple Inc
6.69%
AMZNAmazon.Com Inc
4.84%
METAMeta Platforms, Inc.
4.36%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services8.28%
2MSFTMicrosoft CorpInformation Technology6.92%
3AAPLApple IncInformation Technology6.69%
4AMZNAmazon.Com IncConsumer Discretionary4.84%
5GNRCGenerac Holdings, Inc.Industrials4.47%
6GSGoldman Sachs Group Inc - ElnFinancials4.44%
7METAMeta Platforms, Inc.Communication Services4.36%
8MSMorgan StanleyFinancials4.30%
9PEPPepsico IncConsumer Staples4.09%
10PNCPnc Financial Services Group Inc.Financials4.06%