أي صناديق المؤشرات المتداولة تمتلك MATV?
Mativ Holdings Inc — 33 صناديق ETF تمتلكه، بقيمة $54.2M عبر 5.23M أسهم.
المقتنيات كما في Aug 26, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 2.42% | 133.23K | $2.1M | $5.5M | Silver | 0.00% | |
| 2 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 101.14K | $2.6M | $1.61B | Us Small Cap | -0.62% | |
| 3 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 293.86K | $2.5M | $2.22B | Dividend | +0.23% | |
| 4 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.0K | $8.4M | High Yield Bonds | -0.14% | |
| 5 | VFVA Vanguard U.S. Value Factor ETF | 0.09% | 105.31K | $797.2K | $912.5M | Financials | -0.12% | |
| 6 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 5.40K | $67.3K | $94.0M | Financials | -0.21% | |
| 7 | IVSS Applied Finance IVS US SMID ETF | 0.06% | 1.47K | $17.7K | $12.7M | Active | +0.70% | |
| 8 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 413.04K | $5.1M | $9.21B | Financials | +0.24% | |
| 9 | DFSV Dimensional - US Small Cap Value ETF | 0.05% | 326.31K | $4.0M | $8.37B | Us Small Cap | +0.23% | |
| 10 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 27.38K | $236.3K | $723.4M | Us Small Cap | -0.06% | |
| 11 | VAW Vanguard Materials ETF | 0.03% | 161.73K | $1.4M | $4.30B | Financials | -0.05% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 49.90K | $435.6K | $1.40B | Us Small Cap | -0.16% | |
| 13 | VALT ETFMG Sit Ultra Short ETF | 0.03% | 56.23K | $908.2K | $75.4M | Developed Markets | +0.08% | |
| 14 | RSSL Global X - Russell 2000 ETF | 0.02% | 26.14K | $322.9K | $1.52B | Financials | -0.06% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 101.53K | $1.2M | $7.93B | — | 0.00% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.02% | 308.60K | $2.7M | $17.40B | Us Small Cap | -0.08% | |
| 17 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 259.52K | $3.2M | $22.94B | Us Small Cap | +0.32% | |
| 18 | DFAS Dimensional - US Small Cap ETF | 0.01% | 172.28K | $2.1M | $15.73B | Us Small Cap | +0.24% | |
| 19 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.73K | $21.6K | $253.6M | Developed Markets | -0.18% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.24K | $27.9K | $336.4M | Developed Markets | -0.33% | |
| 21 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 3.20K | $39.5K | $580.2M | Financials | +0.14% | |
| 22 | VXF Vanguard Extended Market ETF | 0.01% | 643.12K | $5.6M | $93.70B | — | +0.14% | |
| 23 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 5.47K | $67.6K | $1.49B | — | +0.16% | |
| 24 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 6.70K | $82.7K | $2.36B | Esg | +0.06% | |
| 25 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 137.61K | $1.7M | $49.38B | — | +0.18% | |
| 26 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 39.96K | $493.5K | $14.61B | Value | +0.22% | |
| 27 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 7.71K | $95.3K | $3.52B | — | +0.05% | |
| 28 | HDG ProShares - Hedge Replication ETF | 0.00% | 46 | $573.62 | $22.3M | Financials | -0.02% | |
| 29 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 33.44K | $413.3K | $44.58B | — | +0.03% | |
| 30 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.84K | $170.9K | $21.52B | — | +0.06% | |
| 31 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.77M | $15.4M | $2.30T | Total Market | +0.02% | |
| 32 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.64K | $40.5K | $6.10B | — | 0.00% | |
| 33 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.50K | $80.3K | $12.79B | — | +0.08% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.