# MAVF holdings: all 27 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 2.60% |

The largest 25 of 27 positions are shown. All of them: https://etfiq.com/funds/mavf/holdings/mavf-holdings.csv (CSV) or https://etfiq.com/data/books/mavf.json (JSON).

Fund page: https://etfiq.com/funds/mavf

Cite: ETFIQ, Holdings of MAVF, data as of Jun 30, 2026. https://etfiq.com/funds/mavf/holdings/