MAVF ETF
$122.81
Matrix Advisors Value ETF
AUM$84M
TER0.75%
Holdings28

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MAVF ETF Sector Allocation
MAVF sector allocation breaks down across Financials (27.8%), Information Technology (24.8%), Communication Services (15.7%), Consumer Discretionary (9.5%), Health Care (8.5%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.
MAVF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MAVF geographic allocation shows country exposure. MAVF overlap calculator reveals how sector exposure compares with other funds.