Holdings
Matrix Advisors Value ETF
As of Jun 30, 2026, Matrix Advisors Value ETF reported 25 positions worth US$82.5M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 19,952 | US$7.06M | −4,427 | Jun 30, 2026 |
| Microsoft Corp. | 18,593 | US$5.75M | +2,525 | Jun 30, 2026 |
| Apple Inc | 20,932 | US$5.67M | −1,075 | Jun 30, 2026 |
| Generac Holdings Inc. | 17,817 | US$5.22M | −3,556 | Jun 30, 2026 |
| Amazon.com, Inc. | 22,290 | US$4.68M | +1,908 | Jun 30, 2026 |
| Applied Materials, Inc. | 4,827 | US$4.1M | −5,690 | Jun 30, 2026 |
| Meta Platforms, Inc. | 6,761 | US$3.81M | +564 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 14,295 | US$3.52M | −424 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 10,378 | US$3.4M | −527 | Jun 30, 2026 |
| Wells Fargo & Company | 38,206 | US$3.16M | +2,474 | Jun 30, 2026 |