Generally, the fund dedicates a substantial portion—at least 80%—of its total assets, including any capital acquired through borrowing for investment purposes, to companies based in the United States. These investments are specifically in firms that adhere to the "value" philosophy as defined by Matrix Asset Advisors, Inc. (also known as Matrix or the Sub-Adviser). The fund operates as a non-diversified investment vehicle.

Microsoft Corporation

Alphabet Inc.

Amazon.com, Inc.

Apple Inc.

Meta Platforms, Inc.

Generac Holdings Inc.

TE Connectivity plc

Medtronic plc

Lowe's Companies, Inc.

Wells Fargo & Company

Technology

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Consumer Defensive

Industrials

Cash & Others

Matrix Advisors Value ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.

MAVF Holdings & Sector Breakdown