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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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 12,281 | 4,610.2 | 0% | 6.930 | 0% | 0.000 | +28.98% | +17.19% | 3,657,183.2 | Software | |
GOOG | Alphabet Inc | 28,733 | 4,489.0 | 0% | 6.750 | 0% | 0.000 | +11.48% | -6.89% | 2,139,615.8 | Interactive Media | |
META | Meta Platforms Inc | 6,366 | 3,669.1 | 0% | 5.520 | 0% | 0.000 | +22.83% | +23.04% | 1,808,354.4 | Interactive Media | |
AAPL | Apple Inc | 16,476 | 3,659.8 | 0% | 5.500 | 0% | 0.000 | -6.76% | -16.81% | 3,103,963.4 | Hardware | |
JPM | JPMorgan Chase & Co | 14,050 | 3,446.5 | 0% | 5.180 | 0% | 0.000 | +19.92% | +22.53% | 807,076.8 | Banks | |
AMZN | Amazon.com Inc | 17,639 | 3,356.0 | 0% | 5.050 | 0% | 0.000 | +14.72% | +0.49% | 2,340,481.1 | Retail - Cyclical | |
GS | The Goldman Sachs Group Inc | 5,871 | 3,207.3 | 0% | 4.820 | 0% | 0.000 | +29.45% | +24.60% | 216,771.0 | Capital Markets | |
MS | Morgan Stanley | 24,816 | 2,895.3 | 0% | 4.350 | 0% | 0.000 | +22.86% | +13.86% | 226,321.3 | Capital Markets | |
BK | Bank of New York Mellon Corp | 30,961 | 2,596.7 | 0% | 3.910 | 0% | 0.000 | +8.88% | +19.37% | 64,854.1 | Banks | |
PYPL | PayPal Holdings Inc | 39,192 | 2,557.3 | 0% | 3.850 | 0% | 0.000 | +13.90% | -11.79% | 73,222.0 | Credit Services |
Matrix Advisors Value ETF's Historical Top Holdings Breakdowns
Matrix Advisors Value ETF Total Holding History ($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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