Quels ETF détiennent MATW?
Matthews International Corporation · Industrials · Conglomerates · US — 67 ETF le détiennent, valeur $112.2M sur 5.88M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | MYLD Cambria ETF Trust - Cambria Micro and… | 0.98% | 27.38K | $509.5K | $52.3M | Dividend | -0.62% | |
| 2 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.47% | 5.78K | $107.5K | $22.4M | Developed Markets | +1.39% | |
| 3 | AQLG HCM Large Cap Growth ETF | 0.46% | 19.35K | $362.3K | $77.5M | Us Large Cap | -0.02% | |
| 4 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 32.58K | $629.2K | $317.8M | Us Mid Cap | -0.11% | |
| 5 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.14% | 152.23K | $3.0M | $2.08B | Dividend | -0.47% | |
| 6 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 935 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 7 | SMLV State Street SPDR US Small Cap Low… | 0.12% | 15.65K | $302.2K | $245.6M | Us Small Cap | -0.09% | |
| 8 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 76 | $2.6K | $2.1M | — | 0.00% | |
| 9 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 56.00K | $2.2M | $1.61B | Us Small Cap | -0.62% | |
| 10 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 385 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 11 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 200 | $5.6K | $7.8M | Us Small Cap | -1.16% | |
| 12 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.07% | 66.83K | $1.4M | $2.00B | Us Small Cap | -0.35% | |
| 13 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 1.78K | $33.2K | $47.5M | Financials | +0.27% | |
| 14 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 460 | $8.6K | $13.2M | Buffer | +0.28% | |
| 15 | AAUB Alpha Architect US Equity 4 ETF | 0.05% | 21.22K | $390.0K | $866.0M | Active | +0.54% | |
| 16 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.04% | 603.94K | $11.7M | $26.81B | Us Small Cap | -0.39% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 28.44K | $590.7K | $1.40B | Us Small Cap | -0.13% | |
| 18 | NUSC Nuveen ESG Small-Cap ETF | 0.04% | 27.04K | $503.1K | $1.23B | Us Small Cap | +0.57% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 14.11K | $274.1K | $683.9M | Us Small Cap | +0.06% | |
| 20 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 6.23K | $120.00 | $681.9M | Us Small Cap | +0.03% | |
| 21 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 6.23K | $120.00 | $659.6M | Us Small Cap | +0.16% | |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 112.69K | $2.3M | $6.40B | Us Small Cap | +0.13% | |
| 23 | VCR Vanguard Consumer Discretionary ETF | 0.03% | 108.47K | $2.3M | $6.60B | Consumer Discretionary | +1.07% | |
| 24 | FDIS Fidelity MSCI Consumer Discretionary… | 0.03% | 29.09K | $561.8K | $1.63B | Consumer Discretionary | +1.06% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 18.11K | $349.8K | $1.04B | Us Small Cap | +0.43% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 130.69K | $2.5M | $8.76B | Financials | +0.17% | |
| 27 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 22.89K | $444.5K | $1.56B | Dividend | -0.66% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 426.14K | $8.2M | $30.12B | Value | -0.43% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 96.72K | $1.9M | $7.56B | — | +0.20% | |
| 30 | IWM iShares Russell 2000 ETF | 0.02% | 821.24K | $15.9M | $78.27B | Us Small Cap | +0.49% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 576 | $11.1K | $55.4M | Covered Call | +0.63% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 28.91K | $538.1K | $2.65B | Financials | +0.64% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.02% | 174.01K | $3.6M | $18.00B | Us Small Cap | +0.50% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.02% | 14.40K | $268.0K | $1.41B | Financials | +0.21% | |
| 35 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.76K | $32.8K | $185.0M | Covered Call | +0.96% | |
| 36 | RB ProShares Trust - ProShares Russell… | 0.02% | 11 | $204.71 | $1.2M | Buffer | 0.00% | |
| 37 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 2.33K | $45.1K | $300.6M | Developed Markets | +0.95% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 157.69K | $3.1M | $21.73B | Us Small Cap | +0.40% | |
| 39 | DFAS Dimensional - US Small Cap ETF | 0.01% | 213.10K | $4.1M | $33.87B | Us Small Cap | +0.32% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.31K | $25.00 | $274.0M | Us Small Cap | +0.83% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.24K | $23.1K | $279.8M | Developed Markets | +1.37% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.17K | $22.00 | $278.3M | Financials | 0.00% | |
| 43 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 1.17K | $22.00 | $271.8M | Us Small Cap | +0.64% | |
| 44 | VXF Vanguard Extended Market ETF | 0.01% | 362.20K | $7.5M | $95.40B | — | +0.80% | |
| 45 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 216.46K | $4.5M | $68.20B | Us Small Cap | +0.22% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.01% | 732 | $13.6K | $225.1M | Developed Markets | +0.96% | |
| 47 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 16.08K | $310.5K | $6.18B | Financials | +0.25% | |
| 48 | IWN iShares Russell 2000 Value ETF | 0.00% | 284.38K | $5.00 | $13.85B | Us Small Cap | -0.04% | |
| 49 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 340.84K | $7.1M | $185.30B | Us Small Cap | +0.64% | |
| 50 | EBI Longview Advantage ETF | 0.00% | 1.24K | $23.1K | $687.3M | — | -0.03% | |
| 51 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 144.90K | $2.8M | $88.60B | — | +0.49% | |
| 52 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.39K | $46.1K | $1.48B | — | +0.19% | |
| 53 | HDG ProShares - Hedge Replication ETF | 0.00% | 37 | $688.57 | $22.5M | Financials | 0.00% | |
| 54 | PFM Invesco Dividend Achievers ETF | 0.00% | 882 | $16.4K | $780.4M | Dividend | +0.54% | |
| 55 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.50K | $48.3K | $2.39B | Esg | +0.48% | |
| 56 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 14.18K | $273.9K | $15.34B | Value | +0.27% | |
| 57 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.94K | $36.2K | $2.20B | — | +0.45% | |
| 58 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.84K | $170.8K | $13.12B | — | +0.49% | |
| 59 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 30.02K | $579.7K | $45.59B | — | +0.44% | |
| 60 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 46.66K | $900.9K | $97.48B | — | +0.64% | |
| 61 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.83K | $189.9K | $21.65B | — | +0.62% | |
| 62 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.68K | $55.7K | $6.40B | — | +0.62% | |
| 63 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 942.31K | $19.6M | $2.30T | Total Market | +0.63% | |
| 64 | IWV iShares Russell 3000 ETF | 0.00% | 8.14K | $157.2K | $20.45B | — | +0.63% | |
| 65 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 33 | $637.23 | $790.1M | Active | +0.56% | |
| 66 | AVUS Avantis U.S. Equity ETF | 0.00% | 8 | $154.48 | $14.77B | — | +0.35% | |
| 67 | EHLS Even Herd Long Short ETF | -0.28% | -8.56K | -$165.2K | $58.8M | Developed Markets | +0.28% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.