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Matrix Advisors Value ETFETF | |
Matrix Advisors Value ETF | |
Last update 2025-06-26 | 29 Stocks (0 new) |
Value $66.00 Mil | Turnover 0 % |
Matrix Advisors Value ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 12,281 | 4,610.2 | 0% | 6.930 | 0% | 0.000 | +29.71% | +19.58% | 3,731,880.3 | Software | |
GOOG | Alphabet Inc | 28,733 | 4,489.0 | 0% | 6.750 | 0% | 0.000 | +12.79% | -4.26% | 2,199,810.1 | Interactive Media | |
META | Meta Platforms Inc | 6,366 | 3,669.1 | 0% | 5.520 | 0% | 0.000 | +35.48% | +23.09% | 1,809,058.5 | Interactive Media | |
AAPL | Apple Inc | 16,476 | 3,659.8 | 0% | 5.500 | 0% | 0.000 | +3.05% | -16.57% | 3,113,090.6 | Hardware | |
JPM | JPMorgan Chase & Co | 14,050 | 3,446.5 | 0% | 5.180 | 0% | 0.000 | +22.91% | +21.72% | 797,905.8 | Banks | |
AMZN | Amazon.com Inc | 17,639 | 3,356.0 | 0% | 5.050 | 0% | 0.000 | +23.90% | +2.85% | 2,395,579.9 | Retail - Cyclical | |
GS | The Goldman Sachs Group Inc | 5,871 | 3,207.3 | 0% | 4.820 | 0% | 0.000 | +40.89% | +24.62% | 216,801.7 | Capital Markets | |
MS | Morgan Stanley | 24,816 | 2,895.3 | 0% | 4.350 | 0% | 0.000 | +32.10% | +15.41% | 229,393.6 | Capital Markets | |
BK | Bank of New York Mellon Corp | 30,961 | 2,596.7 | 0% | 3.910 | 0% | 0.000 | +22.72% | +24.51% | 67,644.3 | Banks | |
PYPL | PayPal Holdings Inc | 39,192 | 2,557.3 | 0% | 3.850 | 0% | 0.000 | +19.09% | -13.11% | 72,121.6 | Credit Services |
Matrix Advisors Value ETF's Historical Top Holdings Breakdowns
Matrix Advisors Value ETF Total Holding History ($B)
Matrix Advisors Value ETF's Asset Allocation
Matrix Advisors Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Matrix Advisors Value ETF's Hypothetical Growth since 2025-03-31
Matrix Advisors Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Matrix Advisors Value ETF's Holdings Heat Map
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Matrix Advisors Value ETF's Holdings Bubble Chart
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