MAVF ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C8.28%22,510$7.27M••••••••••••••••••••••
2MSFTMicrosoft Corp6.92%15,144$6.07M••••••••••••••••••••••
3AAPLApple Inc6.69%21,141$5.87M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.84%20,214$4.25M••••••••••••••••••••••
5GNRCGenerac Holdings, Inc.4.47%21,373$3.92M••••••••••••••••••••••
6GSGoldman Sachs Group Inc - Eln4.44%4,204$3.90M••••••••••••••••••••••
7METAMeta Platforms, Inc.4.36%5,794$3.83M••••••••••••••••••••••
8MSMorgan Stanley4.30%20,992$3.78M••••••••••••••••••••••
9PEPPepsico Inc4.09%21,070$3.59M••••••••••••••••••••••
10PNCPnc Financial Services Group Inc.4.06%14,719$3.57M••••••••••••••••••••••
11JPMJpmorgan Chase & Co3.92%10,682$3.44M••••••••••••••••••••••
12AMATApplied Materials, Inc.3.86%10,517$3.39M••••••••••••••••••••••
13WFCWells Fargo & Co.3.74%34,925$3.28M••••••••••••••••••••••
14LOWLowes Cos., Inc.3.63%11,454$3.19M••••••••••••••••••••••
15MDT:IEMedtronic Plc3.50%29,869$3.07M••••••••••••••••••••••
16QCOMQualcomm Inc.3.47%22,223$3.05M••••••••••••••••••••••
17USBUs Bancorp3.27%47,290$2.87M••••••••••••••••••••••
18AMGNAmgen Inc.3.19%7,301$2.81M••••••••••••••••••••••
19TSNTyson Foods-A3.15%42,409$2.77M••••••••••••••••••••••
20CMCSAComcast Corp-class A Cmcsa3.09%86,481$2.71M••••••••••••••••••••••
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MAVF ETF All Holdings

MAVF holdings total 28 positions. The top 10 holdings account for 52.5% of the fund, led by Alphabet Inc. C at 8.3%, Microsoft Corp at 6.9%, Apple Inc at 6.7%.

MAVF portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 27.8%.

MAVF sector allocation provides a detailed breakdown. MAVF overlap tool shows how holdings compare to other funds in your portfolio.

MAVF ETF Holdings

28 of 28 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    8.28%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.92%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.69%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.84%
  • 5

    Generac Holdings, Inc.

    GNRCIndustrials
    4.47%
  • 6

    Goldman Sachs Group Inc - Eln

    GSFinancials
    4.44%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.36%
  • 8

    Morgan Stanley

    MSFinancials
    4.30%
  • 9

    Pepsico Inc

    PEPConsumer Staples
    4.09%
  • 10

    Pnc Financial Services Group Inc.

    PNCFinancials
    4.06%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    3.92%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    3.86%
  • 13

    Wells Fargo & Co.

    WFCFinancials
    3.74%
  • 14

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.63%
  • 15

    Medtronic Plc

    MDT:IEHealth Care
    3.50%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    3.47%
  • 17

    Us Bancorp

    USBFinancials
    3.27%
  • 18

    Amgen Inc.

    AMGNHealth Care
    3.19%
  • 19

    Tyson Foods-A

    TSNConsumer Staples
    3.15%
  • 20

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.09%
  • 21

    Fedex Corp

    FDXIndustrials
    3.02%
  • 22

    Bank Of New York Mellon Corp

    BKFinancials
    2.56%
  • 23

    Paypal, Inc.

    PYPLInformation Technology
    2.19%
  • 24

    Thermo Fisher

    TMOHealth Care
    1.86%
  • 25

    Texas Instruments Inc

    TXNInformation Technology
    1.67%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    1.47%
  • 27

    Nike Inc

    NKEConsumer Discretionary
    1.03%
  • 28

    Cash & Other

    Other
    -1.07%