MAVF ETF

$122.81
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Showing 10 of 28 holdings(as of Jan 30, 2026)Top 10 Weight: 52.45%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsPaymentsClean EnergyClimate SolutionsEnergy SecurityManufacturingGlobal BankingAsset Management

MAVF ETF Top Holdings

MAVF holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 52.45%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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