MAVF holdings: all 27 positions
MAVF held 27 positions as of Jun 30, 2026. Alphabet Inc is the largest at 7.80%; the top 10 are 51.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 7.80% |
| 2 | Microsoft Corp | MSFT | 6.34% |
| 3 | Apple Inc | AAPL | 6.26% |
| 4 | Generac Holdings Inc | GNRC | 5.76% |
| 5 | Amazon.com Inc | AMZN | 5.17% |
| 6 | Applied Materials Inc | AMAT | 4.53% |
| 7 | Meta Platforms Inc | META | 4.20% |
| 8 | PNC Financial Services Group Inc | PNC | 3.89% |
| 9 | JPMorgan Chase & Co | JPM | 3.75% |
| 10 | Wells Fargo & Co | WFC | 3.49% |
| 11 | Lowe's Cos Inc | LOW | 3.44% |
| 12 | PepsiCo Inc | PEP | 3.24% |
| 13 | Medtronic PLC | MDT | 3.24% |
| 14 | Amgen Inc | AMGN | 3.10% |
| 15 | TE Connectivity PLC | TEL | 3.09% |
| 16 | Morgan Stanley | MS | 3.08% |
| 17 | US Bancorp | USB | 3.06% |
| 18 | QUALCOMM Inc | QCOM | 3.04% |
| 19 | Tyson Foods Inc | TSN | 3.04% |
| 20 | Goldman Sachs Group Inc | GS | 3.01% |
| 21 | Comcast Corp | CMCSA | 2.71% |
| 22 | Thermo Fisher Scientific Inc | TMO | 2.67% |
| 23 | NIKE Inc | NKE | 2.46% |
| 24 | PayPal Holdings Inc | PYPL | 2.20% |
| 25 | Texas Instruments Inc | TXN | 2.11% |
| 26 | Bank of New York Mellon Corp | BNY | 2.07% |
| 27 | Intuit Inc | INTU | 0.65% |
| Cash and other net assets | 2.60% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MAVF, data as of Jun 30, 2026. https://etfiq.com/funds/mavf/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MAVF. Retrieved from https://etfiq.com/funds/mavf/holdings/
[Holdings of MAVF (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/mavf/holdings/)
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