MAVF EA Series Trust

37

NYSE ARCA | ETF

Price
$117.75
Increased by +2.99%
Dollar volume (20D)
116.56 K
ADR%
0.32
Financial Services - 28.02%Technology - 23.53%Communication Services - 14.93%Consumer Cyclicals - 9.52%Industrials - 8.41%Healthcare - 8.31%Consumer Defensive - 7.29%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 28.02%
Technology - 23.53%
Communication Services - 14.93%
Consumer Cyclicals - 9.52%
Industrials - 8.41%
Healthcare - 8.31%
Consumer Defensive - 7.29%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) inU. S. companies that satisfy Matrix Asset Advisors, Inc."s ("Matrix" or the "Sub-Adviser") definition of value.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 7.81%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.85%
AAPL Apple Inc Technology Consumer Electronics 6.67%
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 5.27%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.11%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.50%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.28%
MS Morgan Stanley Financial Services Capital Markets 4.22%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.09%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.86%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.83%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 3.78%
QCOM Qualcomm Incorporated Technology Semiconductors 3.58%
TSN Tyson Foods Inc Consumer Defensive Farm Products 3.44%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.42%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.34%
MDT Medtronic PLC Healthcare Medical Devices 3.30%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.23%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 3.13%
CMCSA Comcast Corp Communication Services Telecom Services 3.11%
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