Matrix Advisors Value ETF (MAVF)
132.12
-0.28
(-0.21%)
USD |
May 18 2026
MAVF Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.30% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 79.46% |
| Mid | 14.41% |
| Small | 6.13% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
96.62% |
| United States | 96.62% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.04% |
| Ireland | 3.04% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
26.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.50% |
| Communication Services |
|
15.36% |
| Energy |
|
0.00% |
| Industrials |
|
8.40% |
| Information Technology |
|
23.75% |
| Defensive |
|
14.46% |
| Consumer Staples |
|
6.64% |
| Health Care |
|
7.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of April 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 | -- |