どのETFが保有しているか MATV?
Mativ Holdings, Inc. · Basic Materials · Chemicals - Specialty · US — 41 ETFが保有、評価額 $98.6M にわたる 8.87M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.