MAVF holdings
Matrix Advisors Value ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | Not reported | 02079K107 | 7.800% | $7.1M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | Not reported | 594918104 | 6.340% | $5.7M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | Not reported | 037833100 | 6.260% | $5.7M | Equity (common) | Corporate | United States | USD |
| 4 | Generac Holdings Inc | Not reported | 368736104 | 5.760% | $5.2M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | Not reported | 023135106 | 5.170% | $4.7M | Equity (common) | Corporate | United States | USD |
| 6 | Applied Materials Inc | Not reported | 038222105 | 4.530% | $4.1M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | Not reported | 30303M102 | 4.200% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | PNC Financial Services Group Inc/The | Not reported | 693475105 | 3.890% | $3.5M | Equity (common) | Corporate | United States | USD |
| 9 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 3.750% | $3.4M | Equity (common) | Corporate | United States | USD |
| 10 | Wells Fargo & Co | Not reported | 949746101 | 3.490% | $3.2M | Equity (common) | Corporate | United States | USD |
| 11 | Lowe's Cos Inc | Not reported | 548661107 | 3.440% | $3.1M | Equity (common) | Corporate | United States | USD |
| 12 | PepsiCo Inc | Not reported | 713448108 | 3.240% | $2.9M | Equity (common) | Corporate | United States | USD |
| 13 | Medtronic PLC | Not reported | Not reported | 3.240% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 14 | Amgen Inc | Not reported | 031162100 | 3.100% | $2.8M | Equity (common) | Corporate | United States | USD |
| 15 | TE Connectivity PLC | Not reported | Not reported | 3.090% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 16 | Morgan Stanley | Not reported | 617446448 | 3.080% | $2.8M | Equity (common) | Corporate | United States | USD |
| 17 | US Bancorp | Not reported | 902973304 | 3.060% | $2.8M | Equity (common) | Corporate | United States | USD |
| 18 | QUALCOMM Inc | Not reported | 747525103 | 3.040% | $2.8M | Equity (common) | Corporate | United States | USD |
| 19 | Tyson Foods Inc | Not reported | 902494103 | 3.040% | $2.8M | Equity (common) | Corporate | United States | USD |
| 20 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 3.010% | $2.7M | Equity (common) | Corporate | United States | USD |
| 21 | Comcast Corp | Not reported | 20030N101 | 2.710% | $2.5M | Equity (common) | Corporate | United States | USD |
| 22 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 2.670% | $2.4M | Equity (common) | Corporate | United States | USD |
| 23 | First American Government Obligations Fund | Not reported | 31846V336 | 2.580% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | NIKE Inc | Not reported | 654106103 | 2.460% | $2.2M | Equity (common) | Corporate | United States | USD |
| 25 | PayPal Holdings Inc | Not reported | 70450Y103 | 2.200% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | Texas Instruments Inc | Not reported | 882508104 | 2.110% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 2.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | Intuit Inc | Not reported | 461202103 | 0.650% | $589K | Equity (common) | Corporate | United States | USD |