MAVF
Matrix Advisors Value ETF
EA Series Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 12.03%
Services-Prepackaged Software 7.21%
Electronic Computers 6.61%
Semiconductors & Related Devices 6.01%
Motors & Generators 5.14%
Radio & Tv Broadcasting & Communications Equipment 3.52%
Measuring & Controlling Devices, NEC 1.82%
National Commercial Banks 14.09%
Security Brokers, Dealers & Flotation Companies 8.63%
State Commercial Banks 2.64%
Retail-Catalog & Mail-Order Houses 5.18%
Retail-Lumber & Other Building Materials Dealers 3.33%
Services-Business Services, NEC 2.65%
Beverages 4.03%
Poultry Slaughtering and Processing 3.35%
Electromedical & Electrotherapeutic Apparatus 3.19%
Biological Products, (No Diagnostic Substances) 3.16%
Air Courier Services 3.15%
Cable & Other Pay Television Services 3.06%
Rubber & Plastics Footwear 0.92%
Unclassified 0.27%

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