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Matrix
EXCHANGE TRADED FUND

MAVF

Matrix Advisors Value ETF
$139.49 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Matrix
Assets $83.12M
Expense ratio 0.75%
Inception Jun 30, 1996
Asset class Equity
Holdings 27
Volume 32
Avg volume 553

ABOUT THIS FUND

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.

PRICE

$139.49 ▲ UP 0.00% (+$0.00)
$136$140$1449:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM139.49

HOLDINGS

TOP 20 OF 27 · 84.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 8.47% 15.4K $7.91M
02 GOOG Alphabet Inc. 7.85% 21.39K $7.34M
03 AMZN Amazon.com, Inc. 6.73% 23.59K $6.29M
04 AAPL Apple Inc. 6.71% 19.61K $6.27M
05 META Meta Platforms, Inc. 4.48% 7.25K $4.19M
06 GNRC Generac Holdings Inc. 3.77% 19.19K $3.53M
07 PEP PepsiCo, Inc. 3.75% 24.81K $3.5M
08 MDT Medtronic plc 3.66% 37.54K $3.42M
09 WFC Wells Fargo & Company 3.54% 38.21K $3.31M
10 QCOM QUALCOMM Incorporated 3.52% 20.03K $3.29M
11 TEL TE Connectivity plc 3.48% 16.07K $3.26M
12 LOW Lowe's Companies, Inc. 3.39% 15.25K $3.17M
13 JPM JPMorgan Chase & Co. 3.37% 8.8K $3.15M
14 PNC The PNC Financial Services Group, Inc. 3.29% 12.7K $3.08M
15 CMCSA Comcast Corporation 3.26% 112.74K $3.05M
16 TMO Thermo Fisher Scientific Inc. 3.21% 4.82K $3M
17 TSN Tyson Foods, Inc. 3.12% 52.62K $2.92M
18 USB U.S. Bancorp 3.07% 45.92K $2.87M
19 MS Morgan Stanley 3.07% 13.34K $2.87M
20 AMAT Applied Materials, Inc. 2.80% 5.67K $2.62M

SECTOR HOLDINGS

TECHNOLOGY IS 26.26% OF THE FUND
Technology 26.26%
Financial Services 24.63%
Communication Services 15.37%
Consumer Cyclical 13.17%
Healthcare 9.77%
Consumer Defensive 6.67%
Industrials 4.13%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 92.17% OF THE FUND
United States 92.17%
Ireland 7.15%
— Other 0.68%