MAVF
MAVF
About Matrix Advisors Value ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
About Matrix Advisors Value ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOG | Alphabet Inc. | 7.66% | 19.99K | $7.01M |
 AAPL | Apple Inc. | 6.80% | 19.61K | $6.22M |
 MSFT | Microsoft Corporation | 6.58% | 15.40K | $6.02M |
 AMZN | Amazon.com, Inc. | 5.67% | 20.98K | $5.19M |
 META | Meta Platforms, Inc. | 4.85% | 6.76K | $4.44M |
 GNRC | Generac Holdings Inc. | 4.42% | 17.82K | $4.04M |
 JPM | JPMorgan Chase & Co. | 3.79% | 10.38K | $3.47M |
 WFC | Wells Fargo & Company | 3.66% | 38.21K | $3.35M |
 PEP | PepsiCo, Inc. | 3.60% | 23.80K | $3.30M |
 AMAT | Applied Materials, Inc. | 3.57% | 5.67K | $3.26M |
 PNC | The PNC Financial Services Group, Inc. | 3.51% | 12.70K | $3.21M |
 MDT | Medtronic plc | 3.43% | 37.54K | $3.14M |
 MS | Morgan Stanley | 3.22% | 13.34K | $2.95M |
 LOW | Lowe's Companies, Inc. | 3.21% | 14.13K | $2.93M |
 USB | U.S. Bancorp | 3.13% | 45.92K | $2.86M |
 GS | The Goldman Sachs Group, Inc. | 3.08% | 2.70K | $2.82M |
 AMGN | Amgen Inc. | 3.05% | 7.74K | $2.79M |
 TSN | Tyson Foods, Inc. | 3.05% | 48.15K | $2.79M |
 TEL | TE Connectivity plc | 3.00% | 13.88K | $2.75M |
 QCOM | QUALCOMM Incorporated | 2.99% | 14.88K | $2.74M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Cash & OthersASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
GOOG
Alphabet Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
GNRC
Generac Holdings Inc.
JPM
JPMorgan Chase & Co.
WFC
Wells Fargo & Company
PEP
PepsiCo, Inc.
AMAT
Applied Materials, Inc.
PNC
The PNC Financial Services Group, Inc.
MDT
Medtronic plc
MS
Morgan Stanley
LOW
Lowe's Companies, Inc.
USB
U.S. Bancorp
GS
The Goldman Sachs Group, Inc.
AMGN
Amgen Inc.
TSN
Tyson Foods, Inc.
TEL
TE Connectivity plc
QCOM
QUALCOMM Incorporated