Matrix Advisors Value ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Matrix Advisors Value ETF MAVF
Morningstar’s Analysis MAVF
Will MAVF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MAVF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MAVF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 8.04 | 7M | Communication Services |
Microsoft Corp | 6.75 | 6M | Technology |
Apple Inc | 6.37 | 6M | Technology |
Amazon.com Inc | 5.29 | 5M | Consumer Cyclical |
Generac Holdings Inc | 5.27 | 5M | Industrials |
Morgan Stanley | 4.87 | 4M | Financial Services |
Applied Materials Inc | 4.76 | 4M | Technology |
The Goldman Sachs Group Inc | 4.33 | 4M | Financial Services |
Meta Platforms Inc Class A | 3.86 | 4M | Communication Services |
JPMorgan Chase & Co | 3.63 | 3M | Financial Services |
United States