Matrix Advisors Value ETF (MAVF)

Large Value · Matrix Asset Advisors Inc · NYSE

Large ValueETF

Matrix Advisors Value ETF (MAVF) is an exchange-traded fund in the Large Value category. It has $92.68M in assets, an expense ratio of 0.75% and a 0.22% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.

Assets under management	$92.68M
Expense ratio	0.75%
Category	Large Value
Dividend yield	0.22%
NAV	$137.89
Fund family	Matrix Asset Advisors Inc
Exchange	NYSE

Top holdings

The largest positions Matrix Advisors Value ETF reports, by weight.

Holding	Name	Weight
MSFT	Microsoft Corp	8.43%
GOOG	Alphabet Inc Class C	7.74%
AAPL	Apple Inc	6.70%
AMZN	Amazon.com Inc	6.61%
META	Meta Platforms Inc Class A	4.48%
GNRC	Generac Holdings Inc	3.84%
PEP	PepsiCo Inc	3.76%
QCOM	Qualcomm Inc	3.68%
MDT	Medtronic PLC	3.67%
WFC	Wells Fargo & Co	3.56%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.69B	0.33%

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