Matrix Advisors Value ETF (MAVF)
117.97
-1.82
(-1.52%)
USD |
Mar 18 2026
MAVF Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.56% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 81.80% |
| Mid | 11.98% |
| Small | 6.22% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
96.37% |
| United States | 96.37% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.37% |
| Ireland | 3.37% |
|
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 | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
26.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.50% |
| Communication Services |
|
15.55% |
| Energy |
|
0.00% |
| Industrials |
|
8.79% |
| Information Technology |
|
23.15% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
7.33% |
| Health Care |
|
8.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
As of February 28, 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 | -- |