Matrix Advisors Value ETF (MAVF)
126.63
+1.09
(+0.87%)
USD |
Feb 24 2026
MAVF Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.22% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 80.72% |
| Mid | 13.61% |
| Small | 5.67% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
95.48% |
| United States | 95.48% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.52% |
| Ireland | 3.52% |
|
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 | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
28.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.15% |
| Communication Services |
|
16.41% |
| Energy |
|
0.00% |
| Industrials |
|
7.75% |
| Information Technology |
|
21.99% |
| Defensive |
|
15.24% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
8.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.70% |
As of January 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 | -- |