Matrix Advisors Value ETF
Matrix Advisors Value ETF reported 26 holdings worth US$90.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Matrix Advisors Value ETF reported 26 holdings worth US$90.6M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$90.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 19,952 | US$7.06M | 7.8% |
| Microsoft Corp. | 18,593 | US$5.75M | 6.3% |
| Apple Inc | 20,932 | US$5.67M | 6.3% |
| Generac Holdings Inc. | 17,817 | US$5.22M | 5.8% |
| Amazon.com, Inc. | 22,290 | US$4.68M | 5.2% |
| Applied Materials, Inc. | 4,827 | US$4.1M | 4.5% |
| Meta Platforms, Inc. | 6,761 | US$3.81M | 4.2% |
| Pnc Financial Services Group, Inc. (the) | 14,295 | US$3.52M | 3.9% |
| Jp Morgan Chase & Co. | 10,378 | US$3.4M | 3.8% |
| Wells Fargo & Company | 38,206 | US$3.16M | 3.5% |
| Lowe's Companies, Inc. | 13,736 | US$3.12M | 3.4% |
| Pepsico, Inc. | 22,340 | US$2.93M | 3.2% |
| Amgen Inc. | 7,742 | US$2.8M | 3.1% |
| Morgan Stanley | 13,344 | US$2.79M | 3.1% |
| U.s. Bancorp | 43,812 | US$2.77M | 3.1% |
| Tyson Foods, Inc. | 48,149 | US$2.76M | 3.0% |
| Qualcomm Incorporated | 14,884 | US$2.75M | 3.0% |
| Goldman Sachs Group, Inc. (the) | 2,717 | US$2.73M | 3.0% |
| Comcast Corporation | 100K | US$2.46M | 2.7% |
| Thermo Fisher Scientific Inc | 4,821 | US$2.42M | 2.7% |
| Nike, Inc. | 54,333 | US$2.23M | 2.5% |
| Paypal Holdings, Inc. | 47,813 | US$1.99M | 2.2% |
| Texas Instruments Incorporated | 6,425 | US$1.92M | 2.1% |
| The Bank Of New York Mellon Corporation | 12,951 | US$1.87M | 2.1% |
| Intuit Inc. | 2,733 | US$589K | 0.65% |
| Fedex Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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