{
 "url": "https://etfiq.com/funds/mavf/holdings/",
 "section": "funds",
 "title": "MAVF Holdings: All 27 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 27 MAVF holdings with weights, as of Jun 30, 2026. The top 3 are GOOG 7.80%, MSFT 6.34% and AAPL 6.26%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MAVF",
 "fund": "Matrix Advisors Value ETF",
 "fund_page": "https://etfiq.com/funds/mavf",
 "positions": 27,
 "positions_listed_on_page": 27,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 7.8,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 2,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 6.34,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 6.26,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "Generac Holdings Inc",
   "ticker": "GNRC",
   "weight_pct": 5.76,
   "page": "https://etfiq.com/holdings/gnrc/"
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.17,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 4.53,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 7,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 4.2,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 8,
   "holding": "PNC Financial Services Group Inc",
   "ticker": "PNC",
   "weight_pct": 3.89,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 9,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 3.75,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 10,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 3.49,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 11,
   "holding": "Lowe's Cos Inc",
   "ticker": "LOW",
   "weight_pct": 3.44,
   "page": "https://etfiq.com/holdings/low/"
  },
  {
   "rank": 12,
   "holding": "PepsiCo Inc",
   "ticker": "PEP",
   "weight_pct": 3.24,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 13,
   "holding": "Medtronic PLC",
   "ticker": "MDT",
   "weight_pct": 3.24,
   "page": "https://etfiq.com/holdings/mdt/"
  },
  {
   "rank": 14,
   "holding": "Amgen Inc",
   "ticker": "AMGN",
   "weight_pct": 3.1,
   "page": "https://etfiq.com/holdings/amgn/"
  },
  {
   "rank": 15,
   "holding": "TE Connectivity PLC",
   "ticker": "TEL",
   "weight_pct": 3.09,
   "page": "https://etfiq.com/holdings/tel/"
  },
  {
   "rank": 16,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 3.08,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 17,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 3.06,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 18,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 3.04,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 19,
   "holding": "Tyson Foods Inc",
   "ticker": "TSN",
   "weight_pct": 3.04,
   "page": "https://etfiq.com/holdings/tsn/"
  },
  {
   "rank": 20,
   "holding": "Goldman Sachs Group Inc",
   "ticker": "GS",
   "weight_pct": 3.01,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 21,
   "holding": "Comcast Corp",
   "ticker": "CMCSA",
   "weight_pct": 2.71,
   "page": "https://etfiq.com/holdings/cmcsa/"
  },
  {
   "rank": 22,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 2.67,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 23,
   "holding": "NIKE Inc",
   "ticker": "NKE",
   "weight_pct": 2.46,
   "page": "https://etfiq.com/holdings/nke/"
  },
  {
   "rank": 24,
   "holding": "PayPal Holdings Inc",
   "ticker": "PYPL",
   "weight_pct": 2.2,
   "page": "https://etfiq.com/holdings/pypl/"
  },
  {
   "rank": 25,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 2.11,
   "page": "https://etfiq.com/holdings/txn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.6
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mavf/holdings/mavf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mavf.json",
 "markdown": "https://etfiq.com/funds/mavf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MAVF, data as of Jun 30, 2026. https://etfiq.com/funds/mavf/holdings/"
}