Matrix Advisors Value ETF (MAVF)
137.97
-0.69
(-0.50%)
USD |
Sep 15 2026
MAVF Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.31% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 79.05% |
| Mid | 14.40% |
| Small | 6.55% |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
92.49% |
| United States | 92.49% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.23% |
| Ireland | 7.23% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
23.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.89% |
| Communication Services |
|
15.46% |
| Energy |
|
0.00% |
| Industrials |
|
4.44% |
| Information Technology |
|
26.99% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
9.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |