Matrix Advisors Value ETF (MAVF)
118.78
-0.24
(-0.20%)
USD |
Apr 07 2026
MAVF Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.71% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 82.80% |
| Mid | 11.01% |
| Small | 6.20% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
96.65% |
| United States | 96.65% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.19% |
| Ireland | 3.19% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
28.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.73% |
| Communication Services |
|
15.09% |
| Energy |
|
0.00% |
| Industrials |
|
8.29% |
| Information Technology |
|
23.35% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
7.37% |
| Health Care |
|
8.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of March 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 | -- |