ETF nào đang nắm giữ MATW?
Matthews International Corporation · Industrials · Conglomerates · US — 78 Các ETF đang nắm giữ, trị giá $196.0M trên 8.19M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.00% | 33.13K | $717.6K | $71.9M | Dividend | -0.35% | |
| 2 | SMDV ProShares - Russell 2000 Dividend… | 0.80% | 274.72K | $5.9M | $737.6M | Dividend | +0.18% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 0.55% | 167.10K | $3.6M | $654.3M | Us Small Cap | +0.17% | |
| 4 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.40% | 4.21K | $91.3K | $23.1M | Healthcare | -0.06% | |
| 5 | PSCD Invesco S&P SmallCap Consumer… | 0.27% | 2.90K | $62.8K | $25.2M | Consumer Discretionary | +0.24% | |
| 6 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.25% | 34.08K | $738.2K | $302.6M | Us Small Cap | +0.24% | |
| 7 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.20% | 150.91K | $4.1M | $2.22B | Dividend | +0.23% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 25.65K | $572.6K | $342.0M | Us Mid Cap | +0.14% | |
| 9 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 935 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 10 | SMLV State Street SPDR US Small Cap Low… | 0.13% | 15.75K | $341.1K | $258.4M | Us Small Cap | +0.04% | |
| 11 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 76 | $2.6K | $2.1M | — | 0.00% | |
| 12 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 56.00K | $2.2M | $1.61B | Us Small Cap | -0.62% | |
| 13 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 385 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 14 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 66.65K | $1.8M | $2.00B | Us Small Cap | +0.04% | |
| 15 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 276.71K | $6.4M | $8.31B | Us Small Cap | +0.10% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 1.70K | $36.8K | $47.3M | Financials | +0.23% | |
| 17 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 173.00K | $3.7M | $5.04B | Us Small Cap | +0.12% | |
| 18 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 368 | $7.8K | $11.1M | Buffer | -0.30% | |
| 19 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 200 | $5.6K | $7.8M | Us Small Cap | -1.16% | |
| 20 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 60.99K | $1.3M | $2.08B | Us Small Cap | +0.11% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 14.66K | $400.4K | $723.4M | Us Small Cap | -0.06% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 27.39K | $760.2K | $1.40B | Us Small Cap | -0.16% | |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 112.20K | $3.1M | $6.40B | Us Small Cap | +0.03% | |
| 24 | DFSV Dimensional - US Small Cap Value ETF | 0.05% | 179.73K | $3.9M | $8.37B | Us Small Cap | +0.23% | |
| 25 | AAUB Alpha Architect US Equity 4 ETF | 0.05% | 18.32K | $390.0K | $0.00 | Active | -0.10% | |
| 26 | VCR Vanguard Consumer Discretionary ETF | 0.05% | 107.70K | $3.0M | $6.60B | Consumer Discretionary | -0.53% | |
| 27 | XJR iShares ESG Select Screened S&P… | 0.04% | 4.30K | $98.8K | $215.1M | Us Small Cap | -0.06% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.04% | 5.16K | $111.7K | $252.0M | Us Small Cap | +0.10% | |
| 29 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 21.81K | $613.8K | $1.62B | Dividend | 0.00% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.04% | 283.94K | $6.1M | $14.64B | Us Small Cap | -0.13% | |
| 31 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 165.95K | $3.6M | $9.21B | Financials | +0.24% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 1.90M | $43.7M | $110.87B | Us Small Cap | +0.05% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 290.32K | $6.2M | $17.08B | Us Small Cap | +0.07% | |
| 34 | FDIS Fidelity MSCI Consumer Discretionary… | 0.03% | 28.00K | $594.2K | $1.68B | Consumer Discretionary | -0.57% | |
| 35 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 17.45K | $370.4K | $1.10B | Us Small Cap | +0.01% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 225.07K | $4.8M | $14.61B | Value | +0.22% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.03% | 373 | $7.9K | $29.5M | Developed Markets | -0.09% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.03% | 169.68K | $4.7M | $17.40B | Us Small Cap | -0.08% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 95.97K | $2.0M | $7.93B | — | 0.00% | |
| 40 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 29.56K | $635.5K | $2.85B | Financials | -0.02% | |
| 41 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 560 | $12.1K | $58.6M | Covered Call | +0.02% | |
| 42 | IWM iShares Russell 2000 ETF | 0.02% | 781.16K | $16.8M | $80.87B | Us Small Cap | -0.10% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.02% | 14.36K | $308.8K | $1.52B | Financials | -0.06% | |
| 44 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 6.20K | $133.2K | $710.3M | Us Small Cap | +0.03% | |
| 45 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 6.20K | $133.2K | $704.0M | Us Small Cap | +0.08% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 149.48K | $3.2M | $22.94B | Us Small Cap | +0.32% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.01% | 98.44K | $2.1M | $15.73B | Us Small Cap | +0.24% | |
| 48 | VXF Vanguard Extended Market ETF | 0.01% | 358.52K | $9.9M | $93.70B | — | +0.14% | |
| 49 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.31K | $28.5K | $292.0M | Financials | 0.00% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.31K | $28.5K | $289.6M | Us Small Cap | +0.14% | |
| 51 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 216.36K | $6.0M | $68.30B | Us Small Cap | +0.33% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.01% | 15.09K | $324.4K | $3.83B | Financials | -0.03% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.01% | 949 | $20.2K | $253.6M | Developed Markets | -0.18% | |
| 54 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.23K | $26.1K | $336.4M | Developed Markets | -0.33% | |
| 55 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 340.06K | $9.4M | $183.40B | Us Small Cap | +0.31% | |
| 56 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.84K | $39.6K | $782.9M | Value | +0.19% | |
| 57 | EBI Longview Advantage ETF | 0.00% | 1.24K | $26.4K | $562.3M | — | +0.17% | |
| 58 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 81.66K | $1.8M | $49.38B | — | +0.18% | |
| 59 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 930 | $20.0K | $580.2M | Financials | +0.14% | |
| 60 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.32K | $49.9K | $1.49B | — | +0.16% | |
| 61 | HDG ProShares - Hedge Replication ETF | 0.00% | 25 | $531.75 | $22.3M | Financials | -0.02% | |
| 62 | PFM Invesco Dividend Achievers ETF | 0.00% | 886 | $19.0K | $807.1M | Dividend | -0.05% | |
| 63 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.50K | $53.8K | $2.36B | Esg | +0.06% | |
| 64 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 14.18K | $304.9K | $15.85B | Value | +0.23% | |
| 65 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.94K | $41.8K | $2.24B | — | +0.07% | |
| 66 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.00K | $64.5K | $3.52B | — | +0.05% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.84K | $190.1K | $12.79B | — | +0.08% | |
| 68 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 105 | $2.3K | $161.1M | Momentum | +0.07% | |
| 69 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.68K | $74.5K | $6.10B | — | 0.00% | |
| 70 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 942.31K | $26.1M | $2.30T | Total Market | +0.02% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 46.70K | $1.0M | $97.14B | — | +0.02% | |
| 72 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.66K | $142.6K | $13.93B | — | +0.04% | |
| 73 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.83K | $211.4K | $21.52B | — | +0.06% | |
| 74 | IWV iShares Russell 3000 ETF | 0.00% | 8.08K | $173.7K | $20.22B | — | -0.01% | |
| 75 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 16.84K | $362.3K | $44.58B | — | +0.03% | |
| 76 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 1.04K | $22.3K | $3.14B | Us Small Cap | +0.08% | |
| 77 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 33 | $709.50 | $792.6M | Active | +0.08% | |
| 78 | AVUS Avantis U.S. Equity ETF | 0.00% | 8 | $172.00 | $14.41B | — | +0.11% |
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