ETF:MAVF | Additions & Removals | Matrix Advisors Value ETF

MAVF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
INTUIntuit Inc2026-03-31Added / first present
NKENIKE Inc2026-03-31Added / first present
TXNTexas Instruments Inc2025-12-31Added / first present

Removals

TickerIssuerObserved dateChange
FIFiserv Inc2025-12-31Removed / first absent
CSCOCisco Systems Inc2025-12-31Removed / first absent
LHXL3Harris Technologies Inc2026-03-31Removed / first absent
TELTE Connectivity PLC2025-09-30Removed / first absent
ZBHZIMMER BIOMET HOLDINGS INC2025-12-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.