---
ticker: "MAVF"
name: "Matrix Advisors Value ETF"
url: "https://etf.net/etf/MAVF"
grade: "D"
score: 24
graded_at: "2026-10-12"
category: "US Active Value"
category_rank: "58 of 66"
methodology: "https://etf.net/methodology"
---

# MAVF: Matrix Advisors Value ETF

Grade **D**, Score 24 of 100. Rank 58 of 66 in US Active Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 18 | 52 of 66 |
| Mission | 62 | 22 of 27 |
| Risk | 26 | 53 of 63 |
| Tradability | 18 | 63 of 66 |
| Holdings | 29 | 59 of 66 |
| Durability | 59 | 28 of 66 |

## Top holdings

The fund holds 28 positions. These are the largest 28, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MSFT | Microsoft Corp | 8.81% |
| 2 | GOOG | Alphabet Inc | 7.95% |
| 3 | AAPL | Apple Inc | 7.05% |
| 4 | AMZN | Amazon.com Inc | 6.61% |
| 5 | META | Meta Platforms Inc | 5.57% |
| 6 | GNRC | Generac Holdings Inc | 4.62% |
| 7 | QCOM | QUALCOMM Inc | 3.76% |
| 8 | TEL | TE Connectivity PLC | 3.75% |
| 9 | MDT | Medtronic PLC | 3.55% |
| 10 | LOW | Lowe's Cos Inc | 3.55% |
| 11 | PEP | PepsiCo Inc | 3.42% |
| 12 | WFC | Wells Fargo & Co | 3.41% |
| 13 | TSN | Tyson Foods Inc | 3.34% |
| 14 | UBER | Uber Technologies Inc | 3.29% |
| 15 | JPM | JPMorgan Chase & Co. | 3.13% |
| 16 | AMAT | Applied Materials Inc | 3.08% |
| 17 | GS | Goldman Sachs Group Inc/The | 3.06% |
| 18 | PNC | PNC Financial Services Group Inc/The | 2.97% |
| 19 | USB | US Bancorp | 2.80% |
| 20 | PYPL | PayPal Holdings Inc | 2.74% |
| 21 | MS | Morgan Stanley | 2.71% |
| 22 | AMGN | Amgen Inc | 2.54% |
| 23 | CMCSA | Comcast Corp | 2.12% |
| 24 | BNY | Bank of New York Mellon Corp/The | 1.98% |
| 25 | TXN | Texas Instruments Inc | 1.94% |
| 26 | TMO | Thermo Fisher Scientific Inc | 1.93% |
| 27 | — | First American Government Obligations Fund 12/01/2031 | 0.24% |
| 28 | — | Cash & Other | 0.09% |

Source: etf.net, https://etf.net/etf/MAVF. Please cite the page URL.