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Which ETFs own MATV?

Mativ Holdings, Inc. · Basic Materials · Chemicals - Specialty · US — 41 ETFs hold it, worth $98.6M across 8.87M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 SILX ETFMG Prime 2x Daily Junior Silver… 2.42% 133.23K $2.1M $5.5M Silver 0.00%
2 DES WisdomTree U.S. SmallCap Dividend Fund 0.18% 303.55K $3.7M $2.08B Dividend -0.47%
3 SLY SPDR S&P 600 Small Cap ETF 0.15% 101.14K $2.6M $1.61B Us Small Cap -0.62%
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 $957.4M Financials -0.36%
6 RFLR Innovator U.S. Small Cap Managed Floor… 0.07% 5.68K $65.9K $94.4M Financials +0.54%
7 IVSS Applied Finance IVS US SMID ETF 0.05% 1.16K $13.7K $27.7M Active +0.26%
8 EES WisdomTree U.S. SmallCap Fund 0.05% 26.37K $322.0K $683.9M Us Small Cap +0.06%
9 DFSV U.S. Small Cap Value Portfolio ETF… 0.04% 997.70K $11.8M $26.81B Us Small Cap -0.39%
10 VTWV Vanguard Russell 2000 Value ETF 0.04% 51.81K $616.1K $1.40B Us Small Cap -0.13%
11 VAW Vanguard Materials ETF 0.04% 160.68K $1.9M $4.50B Financials +0.48%
12 FNDA Schwab Fundamental U.S. Small Company… 0.04% 269.21K $3.2M $8.76B Financials +0.17%
13 VALT ETFMG Sit Ultra Short ETF 0.03% 56.23K $908.2K $75.4M Developed Markets +0.08%
14 IWM iShares Russell 2000 ETF 0.02% 1.44M $17.1M $78.27B Us Small Cap +0.49%
15 IWMW iShares Russell 2000 BuyWrite ETF 0.02% 1.01K $12.0K $55.4M Covered Call +0.63%
16 RSSL Global X - Russell 2000 ETF 0.02% 26.14K $303.3K $1.41B Financials +0.21%
17 VTWO Vanguard Russell 2000 ETF 0.02% 316.75K $3.8M $18.00B Us Small Cap +0.50%
18 ITWO ProShares Russell 2000 High Income ETF 0.02% 3.21K $37.2K $185.0M Covered Call +0.96%
19 RB ProShares Trust - ProShares Russell… 0.02% 19 $220.40 $1.2M Buffer 0.00%
20 DFAT Dimensional - US Targeted Value ETF 0.02% 464.49K $5.5M $30.12B Value -0.43%
21 DFMC U.S. Micro Cap Portfolio ETF 0.02% 101.84K $1.2M $7.56B — +0.20%
22 SCHA Schwab U.S. Small-Cap ETF 0.02% 287.29K $3.4M $21.73B Us Small Cap +0.40%
23 DFAS Dimensional - US Small Cap ETF 0.01% 406.27K $4.8M $33.87B Us Small Cap +0.32%
24 URTY ProShares - UltraPro Russell2000 0.01% 2.26K $26.2K $279.8M Developed Markets +1.37%
25 VXF Vanguard Extended Market ETF 0.01% 641.89K $7.6M $95.40B — +0.80%
26 UWM ProShares - Ultra Russell2000 0.01% 1.33K $15.5K $225.1M Developed Markets +0.96%
27 DXUV U.S. Vector Equity Portfolio ETF Class… 0.01% 33.84K $401.4K $6.18B Financials +0.25%
28 IWN iShares Russell 2000 Value ETF 0.01% 510.55K $6.00 $13.85B Us Small Cap -0.04%
29 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 4.57K $54.3K $1.48B — +0.19%
30 HDG ProShares - Hedge Replication ETF 0.00% 67 $777.20 $22.5M Financials 0.00%
31 DFSU Dimensional - US Sustainability Core 1… 0.00% 6.70K $79.5K $2.39B Esg +0.48%
32 DFAC Dimensional - US Core Equity 2 ETF 0.00% 218.06K $2.6M $88.60B — +0.49%
33 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 206.81K $2.00 $4.12B Us Small Cap +0.62%
34 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 67.18K $796.8K $45.59B — +0.44%
35 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.77M $21.0M $2.30T Total Market +0.63%
36 SCHB Schwab U.S. Broad Market ETF 0.00% 33.64K $401.9K $45.06B — +0.61%
37 VTHR Vanguard Russell 3000 ETF 0.00% 4.64K $55.2K $6.40B — +0.62%
38 IWV iShares Russell 3000 ETF 0.00% 14.16K $168.0K $20.45B — +0.63%
39 ITOT iShares Core S&P Total U.S. Stock… 0.00% 67.02K $794.8K $97.48B — +0.64%
40 DFUS Dimensional U.S. Equity ETF 0.00% 13.84K $164.1K $21.65B — +0.62%
41 DFAU Dimensional - US Core Equity Market ETF 0.00% 6.50K $77.1K $13.12B — +0.49%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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