SEC Form N-PORT · 2026-03-31
MAVF ETF Holdings
Matrix Advisors Value ETF reported 28 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001592900-26-002758
- Series ID
- S000089477
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 7.95% | 6,457,218.6 | 22,510 NS |
| MSFT | Microsoft Corp | 6.9% | 5,605,854.48 | 15,144 NS |
| AAPL | Apple Inc | 6.61% | 5,365,374.39 | 21,141 NS |
| AMZN | Amazon.com Inc | 5.18% | 4,209,969.78 | 20,214 NS |
| GNRC | Generac Holdings Inc | 5.14% | 4,174,788.09 | 21,373 NS |
| AMAT | Applied Materials Inc | 4.43% | 3,594,605.43 | 10,517 NS |
| GS | Goldman Sachs Group Inc/The | 4.38% | 3,556,541.96 | 4,204 NS |
| MS | Morgan Stanley | 4.25% | 3,454,653.44 | 20,992 NS |
| META | Meta Platforms Inc | 4.08% | 3,314,921.22 | 5,794 NS |
| PEP | PepsiCo Inc | 4.03% | 3,271,960.3 | 21,070 NS |
| JPM | JPMORGAN CHASE & CO. | 3.87% | 3,142,217.12 | 10,682 NS |
| PNC | PNC Financial Services Group Inc/The | 3.77% | 3,062,876.71 | 14,719 NS |
| QCOM | QUALCOMM Inc | 3.52% | 2,861,877.94 | 22,223 NS |
| WFC | Wells Fargo & Co | 3.42% | 2,780,379.25 | 34,925 NS |
| TSN | Tyson Foods Inc | 3.35% | 2,717,144.63 | 42,409 NS |
| LOW | Lowe's Cos Inc | 3.33% | 2,706,351.12 | 11,454 NS |
| MDT | Medtronic PLC | 3.19% | 2,588,148.85 | 29,869 NS |
| AMGN | Amgen Inc | 3.16% | 2,568,856.85 | 7,301 NS |
| FDX | FedEx Corp | 3.15% | 2,559,509.48 | 7,186 NS |
| CMCSA | Comcast Corp | 3.06% | 2,482,869.51 | 86,481 NS |
| USB | US Bancorp | 3.03% | 2,459,552.9 | 47,290 NS |
| PYPL | PayPal Holdings Inc | 2.65% | 2,148,967.76 | 47,512 NS |
| BK | Bank of New York Mellon Corp/The | 2.64% | 2,147,321.63 | 18,101 NS |
| TMO | Thermo Fisher Scientific Inc | 1.82% | 1,479,505.3 | 3,010 NS |
| TXN | Texas Instruments Inc | 1.58% | 1,283,071.26 | 6,609 NS |
| NKE | NIKE Inc | 0.92% | 747,455.82 | 14,151 NS |
| INTU | Intuit Inc | 0.31% | 248,186.12 | 574 NS |
| FGXXX | First American Government Obligations Fund | 0.27% | 218,944.41 | 218,944.41 PA |