Matrix Advisors Value ETF (MAVF)
139.38
+0.49
(+0.35%)
USD |
Oct 06 2026
MAVF Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.13% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 79.55% |
| Mid | 13.67% |
| Small | 6.78% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
92.43% |
| United States | 92.43% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.21% |
| Ireland | 7.21% |
|
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 | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
22.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.91% |
| Communication Services |
|
15.90% |
| Energy |
|
0.00% |
| Industrials |
|
7.52% |
| Information Technology |
|
28.49% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
8.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |