Matrix Advisors Value ETF (MAVF)
96.51
+1.19
(+1.24%)
USD |
May 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.88% | -- | -- | -- | -- | 0.47 | |
| GOOG | Alphabet Inc | 6.70% | -- | -- | -- | -- | -0.61 | |
| META | Meta Platforms Inc | 5.48% | -- | -- | -- | -- | 1.12 | |
| AAPL | Apple Inc | 5.46% | -- | -- | -- | -- | 0.42 | |
| JPM | JPMorgan Chase & Co | 5.14% | -- | -- | -- | -- | 1.22 | |
| AMZN | Amazon.com Inc | 5.01% | -- | -- | -- | -- | 0.10 | |
| GS | The Goldman Sachs Group Inc | 4.79% | -- | -- | -- | -- | 1.05 | |
| MS | Morgan Stanley | 4.32% | -- | -- | -- | -- | 1.00 | |
| BK | Bank of New York Mellon Corp | 3.88% | -- | -- | -- | -- | 1.29 | |
| PYPL | PayPal Holdings Inc | 3.82% | -- | -- | -- | -- | 0.35 | |
| WFC | Wells Fargo & Co | 3.77% | -- | -- | -- | -- | 0.67 | |
| ZBH | Zimmer Biomet Holdings Inc | 3.57% | -- | -- | -- | -- | -0.90 | |
| QCOM | Qualcomm Inc | 3.38% | -- | -- | -- | -- | -0.72 | |
| PNC | PNC Financial Services Group Inc | 3.02% | -- | -- | -- | -- | 0.26 | |
| USB | U.S. Bancorp | 3.00% | -- | -- | -- | -- | 0.16 | |
| TEL | TE Connectivity PLC | 2.91% | -- | -- | -- | -- | 0.18 | |
| MDT | Medtronic PLC | 2.88% | -- | -- | -- | -- | 0.16 | |
| FDX | FedEx Corp | 2.88% | -- | -- | -- | -- | -0.42 | |
| TSN | Tyson Foods Inc | 2.79% | -- | -- | -- | -- | -0.04 | |
| LHX | L3Harris Technologies Inc | 2.77% | -- | -- | -- | -- | 0.09 | |
| DG | Dollar General Corp | 2.66% | -- | -- | -- | -- | -1.17 | |
| CMCSA | Comcast Corp | 2.62% | -- | -- | -- | -- | -0.26 | |
| LOW | Lowe's Companies Inc | 2.29% | -- | -- | -- | -- | -0.03 | |
| TMO | Thermo Fisher Scientific Inc | 2.25% | -- | -- | -- | -- | -0.85 | |
| UNH | UnitedHealth Group Inc | 2.05% | -- | -- | -- | -- | -0.56 |
Showing 1 - 25 of 30 Holdings