Matrix Advisors Value ETFMAVF
Type
ETF
Peer group
US equity: large companies
Net assets
$81.2M
Expense ratio
0.75%
1-year return
+21.9%
3 years, a year
—
5 years, a year
—
12-month yield
0.37%
Holdings
28
What it aims to do.
The Matrix Advisors Value ETF (the Fund) seeks to achieve a total rate of return which is comprised of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 7.95% |
| MSFT Microsoft Corp | 6.90% |
| AAPL Apple Inc | 6.61% |
| AMZN Amazon.com Inc | 5.18% |
| GNRC Generac Holdings Inc | 5.14% |
| AMAT Applied Materials Inc | 4.43% |
| GS Goldman Sachs Group Inc/The | 4.38% |
| MS Morgan Stanley | 4.25% |
| META Meta Platforms Inc | 4.08% |
| PEP PepsiCo Inc | 4.03% |
More on MAVF.
- MAVF overview
- MAVF holdings
- MAVF risk
- MAVF costs
- MAVF money in and out
- MAVF share classes
- Compare MAVF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.