Matrix Advisors Value ETF (MAVF)
130.76
-2.51
(-1.88%)
USD |
Jun 10 2026
MAVF Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.05% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of May 31, 2026
| Large | 78.21% |
| Mid | 15.80% |
| Small | 5.99% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
95.83% |
| United States | 95.83% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.70% |
| Ireland | 3.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
25.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.25% |
| Communication Services |
|
15.03% |
| Energy |
|
0.00% |
| Industrials |
|
7.30% |
| Information Technology |
|
25.93% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
7.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |