Matrix Advisors Value ETF MAVF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $90.6M
- Holdings
- 28
- 12-month distribution yield
- 0.37%
- Asset class
- Equity
Matrix Advisors Value ETF (MAVF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$138.37 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$90.58 million as of 30 Jun 2026. Its latest holdings report lists 28 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 0.37%.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $90,582,549
- Total assets
- $91,974,371
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | 7.80% | $7.1M | Equity (common) | United States | USD |
| 2 | Microsoft Corp | 594918104 | 6.34% | $5.7M | Equity (common) | United States | USD |
| 3 | Apple Inc | 037833100 | 6.26% | $5.7M | Equity (common) | United States | USD |
| 4 | Generac Holdings Inc | 368736104 | 5.76% | $5.2M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | 023135106 | 5.17% | $4.7M | Equity (common) | United States | USD |
| 6 | Applied Materials Inc | 038222105 | 4.53% | $4.1M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | 30303M102 | 4.20% | $3.8M | Equity (common) | United States | USD |
| 8 | PNC Financial Services Group Inc/The | 693475105 | 3.89% | $3.5M | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE & CO. | 46625H100 | 3.75% | $3.4M | Equity (common) | United States | USD |
| 10 | Wells Fargo & Co | 949746101 | 3.49% | $3.2M | Equity (common) | United States | USD |
| 11 | Lowe's Cos Inc | 548661107 | 3.44% | $3.1M | Equity (common) | United States | USD |
| 12 | PepsiCo Inc | 713448108 | 3.24% | $2.9M | Equity (common) | United States | USD |
| 13 | Medtronic PLC | No identifier reported | 3.24% | $2.9M | Equity (common) | Ireland | USD |
| 14 | Amgen Inc | 031162100 | 3.10% | $2.8M | Equity (common) | United States | USD |
| 15 | TE Connectivity PLC | No identifier reported | 3.09% | $2.8M | Equity (common) | Ireland | USD |
| 16 | Morgan Stanley | 617446448 | 3.08% | $2.8M | Equity (common) | United States | USD |
| 17 | US Bancorp | 902973304 | 3.06% | $2.8M | Equity (common) | United States | USD |
| 18 | QUALCOMM Inc | 747525103 | 3.04% | $2.8M | Equity (common) | United States | USD |
| 19 | Tyson Foods Inc | 902494103 | 3.04% | $2.8M | Equity (common) | United States | USD |
| 20 | Goldman Sachs Group Inc/The | 38141G104 | 3.01% | $2.7M | Equity (common) | United States | USD |
| 21 | Comcast Corp | 20030N101 | 2.71% | $2.5M | Equity (common) | United States | USD |
| 22 | Thermo Fisher Scientific Inc | 883556102 | 2.67% | $2.4M | Equity (common) | United States | USD |
| 23 | First American Government Obligations Fund | 31846V336 | 2.58% | $2.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | NIKE Inc | 654106103 | 2.46% | $2.2M | Equity (common) | United States | USD |
| 25 | PayPal Holdings Inc | 70450Y103 | 2.20% | $2.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.40% | |
| Short-term investment vehicles (cash funds) | 2.58% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.65% | |
| Ireland | 6.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 27.13% | |
| Finance | 20.28% | |
| Consumer Discretionary | 16.83% | |
| Consumer Staples | 6.28% | |
| Industrials | 4.87% | |
| Health Care | 3.10% | |
| Telecommunications | 2.71% | |
| Financial Services | 2.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5150
- 12-month yield
- 0.37%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5150) ÷ latest price ($138.37) × 100 = 0.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.5150 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089477) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MAVF and VTI Vanguard Morningstar Total Stock Market ETF
- MAVF and VOO Vanguard S&P 500 ETF
- MAVF and IVV iShares Core S&P 500 ETF
- MAVF and QQQ Invesco QQQ Trust, Series 1