{"ticker":"MAVF","name":"Matrix Advisors Value ETF","page_url":null,"cite_as":"TickerInside, Matrix Advisors Value ETF (MAVF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/mavf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mavf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mavf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01S6Z9BF3","share_class_figi":"BBG01S6Z9C98","cik":"0001592900","series_id":"S000089477","class_id":"C000256040"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 37% of their value against 50% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.514,"growth_share":0.373,"growth_share_market":0.501,"top_sector_share":0.267,"country_cover":1.0,"sector_cover":1.0,"stocks":27},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/","net_assets":90582549,"multi_class":false,"stock_pct":97.4,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003276/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"technology":26.02,"financials":24.55,"communication_services":14.71,"consumer_discretionary":11.07,"health_care":9.01,"consumer_staples":6.28,"industrials":5.76},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":29.77,"top10_us_companies_pct":29.77,"countries_pct":{"US":97.4},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MAVF is 26.0% technology, 24.6% financials and 14.7% communication services by sector, with 29.8% in mega-cap tech and 29.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOG":7.8,"MSFT":6.34,"AAPL":6.26,"GNRC":5.76,"AMZN":5.17,"AMAT":4.53,"META":4.2,"PNC":3.89,"JPM":3.75,"WFC":3.49,"LOW":3.44,"MDT":3.24,"PEP":3.24,"AMGN":3.1,"TEL":3.09,"MS":3.08,"USB":3.06,"QCOM":3.04,"TSN":3.04,"GS":3.01,"CMCSA":2.71,"TMO":2.67,"NKE":2.46,"PYPL":2.2,"TXN":2.11,"BNY":2.07,"INTU":0.65},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}