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Matrix Advisors Value ETF

ETF
Matrix Advisors Value ETF
Last update 2025-06-26 29 Stocks (0 new)
Value $66.00 Mil Turnover 0 %
Countries:
Matrix Advisors Value ETF Top Holdings of 2025-03-31 View Full List
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)

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Matrix Advisors Value ETF's Asset Allocation

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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

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