ETF nào đang nắm giữ MATX?
Matson, Inc. · Industrials · Marine Shipping · US — 142 Các ETF đang nắm giữ, trị giá $2.30B trên 10.93M 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 | NRSH Aztlan North America Nearshoring Stock… | 5.59% | 5.36K | $603.2K | $33.1M | Industrials | +0.70% | |
| 2 | BOAT SonicShares Global Shipping ETF | 5.20% | 7.14K | $0.00 | $82.2M | Developed Markets | -3.64% | |
| 3 | XTN State Street SPDR S&P Transportation ETF | 2.99% | 50.55K | $11.0M | $369.5M | Industrials | +0.04% | |
| 4 | ECML Euclidean Fundamental Value ETF | 2.52% | 15.05K | $3.4M | $136.7M | Value | -0.14% | |
| 5 | PSCI Invesco S&P SmallCap Industrials ETF | 2.04% | 17.64K | $3.8M | $187.3M | Industrials | +1.06% | |
| 6 | VAMO Cambria Value and Momentum ETF | 1.78% | 3.86K | $860.5K | $87.2M | Momentum | +0.16% | |
| 7 | XSHQ Invesco S&P SmallCap Quality ETF | 1.21% | 17.54K | $3.8M | $311.8M | Us Small Cap | -0.06% | |
| 8 | SMDV ProShares - Russell 2000 Dividend… | 1.08% | 35.69K | $8.0M | $737.6M | Dividend | +0.18% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 1.07% | 1.50M | $334.3M | $31.14B | Us Small Cap | +0.30% | |
| 10 | AFMC First Trust Active Factor Mid Cap ETF | 1.05% | 10.11K | $2.2M | $209.2M | Us Mid Cap | +0.68% | |
| 11 | SUPL ProShares - Supply Chain Logistics ETF | 1.04% | 113 | $25.2K | $2.4M | Industrials | -0.16% | |
| 12 | SYLD Cambria Shareholder Yield ETF | 1.04% | 47.62K | $10.6M | $1.03B | Dividend | +0.48% | |
| 13 | FSCS First Trust SMID Capital Strength ETF | 0.96% | 2.67K | $579.4K | $60.8M | Financials | +0.45% | |
| 14 | IVSS Applied Finance IVS US SMID ETF | 0.87% | 1.13K | $244.7K | $12.7M | Active | +0.70% | |
| 15 | FTXR First Trust Nasdaq Transportation ETF | 0.85% | 39.55K | $8.8M | $1.04B | Financials | -0.06% | |
| 16 | IYT iShares U.S. Transportation ETF | 0.84% | 84.79K | $18.9M | $2.26B | Industrials | -0.09% | |
| 17 | AFSM First Trust Active Factor Small Cap ETF | 0.83% | 4.89K | $1.1M | $127.6M | Us Small Cap | +0.09% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.73% | 27.31K | $5.0M | $723.4M | Us Small Cap | -0.06% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.72% | 163.42K | $36.4M | $5.04B | Us Small Cap | +0.12% | |
| 20 | LITL Simplify Piper Sandler US Small-Cap… | 0.72% | 222 | $49.5K | $6.9M | Us Small Cap | +0.03% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.70% | 269.43K | $59.3M | $8.31B | Us Small Cap | +0.10% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.66% | 64.65K | $13.1M | $2.00B | Us Small Cap | +0.04% | |
| 23 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.63% | 6.74K | $1.5M | $232.3M | Us Mid Cap | +0.27% | |
| 24 | QIDX Indexperts Quality Earnings Focused ETF | 0.59% | 1.06K | $235.9K | $35.0M | Active | +0.35% | |
| 25 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.55% | 1.39K | $148.9K | $84.7M | Us Mid Cap | +0.29% | |
| 26 | DOZR Direxion Daily US Infrastructure Bull… | 0.54% | 475 | $33.1K | $3.0M | Financials | 0.00% | |
| 27 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.53% | 291 | $63.1K | $12.1M | Financials | -0.08% | |
| 28 | AUSF Global X - Adaptive U.S. Factor ETF | 0.50% | 20.74K | $4.6M | $920.7M | Financials | +0.15% | |
| 29 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.48% | 9.65K | $2.1M | $430.6M | Us Small Cap | +0.18% | |
| 30 | SVAL iShares US Small Cap Value Factor ETF | 0.47% | 4.51K | $992.9K | $212.3M | Us Small Cap | +0.02% | |
| 31 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.46% | 200 | $36.7K | $7.8M | Us Small Cap | -1.16% | |
| 32 | ROSC Hartford Multifactor Small Cap ETF | 0.44% | 1.16K | $251.2K | $57.1M | Us Small Cap | -0.14% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.44% | 285.87K | $63.7M | $14.64B | Us Small Cap | -0.13% | |
| 34 | DFSV Dimensional - US Small Cap Value ETF | 0.43% | 162.86K | $36.3M | $8.37B | Us Small Cap | +0.23% | |
| 35 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.43% | 26.84K | $6.0M | $1.39B | Us Mid Cap | +0.38% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.41% | 4.13K | $907.5K | $215.1M | Us Small Cap | -0.06% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.41% | 5.29K | $1.1M | $286.3M | Us Small Cap | -0.04% | |
| 38 | QVMS Invesco S&P SmallCap 600 QVM… | 0.40% | 4.67K | $1.0M | $252.0M | Us Small Cap | +0.10% | |
| 39 | VTWV Vanguard Russell 2000 Value ETF | 0.40% | 27.79K | $5.6M | $1.40B | Us Small Cap | -0.16% | |
| 40 | USVM VictoryShares US Small Mid Cap Value… | 0.40% | 31.88K | $7.1M | $1.79B | Us Mid Cap | +0.10% | |
| 41 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.39% | 3.45K | $769.3K | $197.2M | Clean Energy | -0.12% | |
| 42 | SPSM State Street SPDR Portfolio S&P 600… | 0.37% | 284.28K | $63.3M | $17.08B | Us Small Cap | +0.07% | |
| 43 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.37% | 5.07K | $1.1M | $302.6M | Us Small Cap | +0.24% | |
| 44 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.37% | 41.35K | $7.5M | $2.22B | Dividend | +0.23% | |
| 45 | IJR iShares Core S&P Small-Cap ETF | 0.36% | 1.84M | $405.2M | $110.87B | Us Small Cap | +0.05% | |
| 46 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.35% | 110 | $23.8K | $4.9M | Us Small Cap | -0.05% | |
| 47 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.35% | 41.36K | $9.2M | $1.30B | Us Small Cap | +0.16% | |
| 48 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.34% | 1.28K | $70.8K | $3.8M | Treasury Bonds | +0.03% | |
| 49 | JPSE JPMorgan Diversified Return U.S. Small… | 0.34% | 9.17K | $2.0M | $599.2M | Us Small Cap | -0.15% | |
| 50 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.34% | 108.31K | $21.9M | $6.40B | Us Small Cap | +0.03% | |
| 51 | AFTY Pacer CSOP FTSE China A50 ETF | 0.33% | 942.10K | $157.7M | $4.3M | — | -0.03% | |
| 52 | SHPP Pacer Industrials and Logistics ETF | 0.32% | 32 | $6.9K | $2.2M | Industrials | 0.00% | |
| 53 | DFAT Dimensional - US Targeted Value ETF | 0.32% | 207.44K | $46.2M | $14.61B | Value | +0.22% | |
| 54 | RESM Columbia Research Enhanced Small Cap ETF | 0.29% | 81 | $17.6K | $6.1M | Us Small Cap | 0.00% | |
| 55 | STXK Strive Small-Cap ETF | 0.28% | 1.10K | $244.9K | $87.1M | Us Small Cap | +0.08% | |
| 56 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.28% | 1.13K | $252.4K | $89.9M | Us Small Cap | -0.02% | |
| 57 | SAA ProShares - Ultra SmallCap600 | 0.27% | 362 | $80.7K | $29.5M | Developed Markets | -0.09% | |
| 58 | SLY SPDR S&P 600 Small Cap ETF | 0.27% | 70.18K | $4.7M | $1.61B | Us Small Cap | -0.62% | |
| 59 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.26% | 1.46K | $324.8K | $74.7M | Us Mid Cap | +0.48% | |
| 60 | DFMC U.S. Micro Cap Portfolio ETF | 0.26% | 92.20K | $20.5M | $7.93B | — | 0.00% | |
| 61 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.25% | 8.49K | $1.9M | $753.4M | Us Small Cap | +0.07% | |
| 62 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.25% | 32.95K | $7.3M | $2.97B | Us Mid Cap | +0.45% | |
| 63 | TPSC Timothy Plan US Small Cap Core ETF | 0.25% | 4.33K | $938.8K | $357.5M | Us Small Cap | +0.29% | |
| 64 | KBFR Innovator U.S. Small Cap Managed 10… | 0.24% | 120 | $26.7K | $11.1M | Buffer | -0.30% | |
| 65 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.24% | 22.21K | $4.9M | $2.08B | Us Small Cap | +0.11% | |
| 66 | ISMD Inspire Small/Mid Cap ETF | 0.23% | 3.56K | $776.2K | $342.0M | Us Mid Cap | +0.14% | |
| 67 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.22% | 914 | $203.6K | $94.0M | Financials | -0.21% | |
| 68 | IWM iShares Russell 2000 ETF | 0.21% | 781.68K | $174.2M | $80.87B | Us Small Cap | -0.10% | |
| 69 | RSSL Global X - Russell 2000 ETF | 0.21% | 14.55K | $3.2M | $1.52B | Financials | -0.06% | |
| 70 | IWMW iShares Russell 2000 BuyWrite ETF | 0.21% | 560 | $121.5K | $58.6M | Covered Call | +0.02% | |
| 71 | TPOR Direxion Daily Transportation Bull 3X… | 0.21% | 559 | $121.2K | $18.9M | Industrials | -0.40% | |
| 72 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.20% | 38.67K | $8.5M | $4.28B | Us Small Cap | +0.21% | |
| 73 | VTWO Vanguard Russell 2000 ETF | 0.19% | 171.13K | $34.7M | $17.40B | Us Small Cap | -0.08% | |
| 74 | PKW Invesco BuyBack Achievers ETF | 0.19% | 15.46K | $3.4M | $1.78B | — | +0.07% | |
| 75 | FAB First Trust Multi Cap Value AlphaDEX… | 0.19% | 1.63K | $354.0K | $188.0M | Value | +0.12% | |
| 76 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 23.30K | $5.2M | $3.14B | Us Small Cap | +0.08% | |
| 77 | EBI Longview Advantage ETF | 0.16% | 4.96K | $1.1M | $562.3M | — | +0.17% | |
| 78 | CSA VictoryShares US Small Cap Volatility… | 0.15% | 314 | $30.2K | $20.1M | Us Small Cap | +1.13% | |
| 79 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 17.68K | $3.9M | $2.50B | — | +0.56% | |
| 80 | DFAS Dimensional - US Small Cap ETF | 0.15% | 107.25K | $23.9M | $15.73B | Us Small Cap | +0.24% | |
| 81 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 7.41K | $1.6M | $1.10B | Us Small Cap | +0.01% | |
| 82 | SCHA Schwab U.S. Small-Cap ETF | 0.14% | 143.73K | $32.1M | $22.94B | Us Small Cap | +0.32% | |
| 83 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.12% | 419.79K | $85.0M | $68.30B | Us Small Cap | +0.33% | |
| 84 | JKK iShares Morningstar Small-Cap Growth ETF | 0.12% | 5.41K | $1.2M | $1.01B | Us Small Cap | +1.48% | |
| 85 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.12% | 5.41K | $1.2M | $1.00B | Us Small Cap | +0.32% | |
| 86 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 218 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 87 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 1.32K | $286.1K | $292.0M | Financials | 0.00% | |
| 88 | ISCB iShares Morningstar Small-Cap ETF | 0.10% | 1.32K | $286.1K | $289.6M | Us Small Cap | +0.14% | |
| 89 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 2.77K | $617.7K | $710.3M | Us Small Cap | +0.03% | |
| 90 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 2.77K | $617.7K | $704.0M | Us Small Cap | +0.08% | |
| 91 | SMMD iShares Russell 2500 ETF | 0.09% | 15.10K | $3.4M | $3.83B | Financials | -0.03% | |
| 92 | VIS Vanguard Industrials ETF | 0.09% | 37.33K | $7.6M | $8.80B | Industrials | +1.06% | |
| 93 | UWM ProShares - Ultra Russell2000 | 0.08% | 961 | $214.1K | $253.6M | Developed Markets | -0.18% | |
| 94 | URTY ProShares - UltraPro Russell2000 | 0.08% | 1.24K | $276.3K | $336.4M | Developed Markets | -0.33% | |
| 95 | VXF Vanguard Extended Market ETF | 0.07% | 348.18K | $70.5M | $93.70B | — | +0.14% | |
| 96 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 661.18K | $133.9M | $183.40B | Us Small Cap | +0.31% | |
| 97 | AVSU Avantis Responsible U.S. Equity ETF | 0.07% | 1.51K | $335.6K | $486.1M | — | +0.10% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.06% | 6.32K | $1.4M | $2.24B | — | +0.07% | |
| 99 | JHSC John Hancock Investments - Multifactor… | 0.06% | 2.10K | $402.7K | $734.5M | Us Small Cap | +0.20% | |
| 100 | SFGV Sequoia Global Value ETF | 0.06% | 3.15K | $700.0K | $1.12B | Global | -0.02% | |
| 101 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 7.48K | $1.7M | $2.90B | Us Small Cap | +0.29% | |
| 102 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.06% | 779 | $168.9K | $294.2M | — | +0.27% | |
| 103 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 49 | $3.1K | $7.3M | — | -23.11% | |
| 104 | AVUS Avantis U.S. Equity ETF | 0.04% | 27.31K | $6.1M | $14.41B | — | +0.11% | |
| 105 | FNDX Schwab Fundamental U.S. Large Company… | 0.04% | 49.72K | $11.1M | $27.65B | — | +0.18% | |
| 106 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 1.04K | $231.3K | $580.2M | Financials | +0.14% | |
| 107 | AVTM Avantis Total Equity Markets ETF 1 | 0.04% | 1.40K | $312.8K | $792.6M | Active | +0.08% | |
| 108 | DFUV Dimensional - US Marketwide Value ETF | 0.04% | 26.94K | $6.0M | $15.85B | Value | +0.23% | |
| 109 | FNDB Schwab Fundamental U.S. Broad Market… | 0.04% | 2.48K | $553.5K | $1.49B | — | +0.16% | |
| 110 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 97 | $9.3K | $25.7M | Developed Markets | +0.28% | |
| 111 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 1.30K | $250.3K | $904.6M | — | -0.03% | |
| 112 | PRF Invesco RAFI US 1000 ETF | 0.03% | 14.58K | $3.2M | $10.07B | — | +0.12% | |
| 113 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 65.71K | $14.6M | $49.38B | — | +0.18% | |
| 114 | VIG Vanguard Dividend Appreciation ETF | 0.03% | 171.23K | $34.7M | $130.90B | Dividend | -0.07% | |
| 115 | HDG ProShares - Hedge Replication ETF | 0.03% | 26 | $5.8K | $22.3M | Financials | -0.02% | |
| 116 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 877 | $195.3K | $782.9M | Value | +0.19% | |
| 117 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 2.57K | $572.3K | $2.30B | Industrials | +1.07% | |
| 118 | PFM Invesco Dividend Achievers ETF | 0.02% | 859 | $191.4K | $807.1M | Dividend | -0.05% | |
| 119 | GEQ Cambria Global EW 2 ETF | 0.02% | 203 | $45.2K | $210.6M | Emerging Markets | -0.38% | |
| 120 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 2.79K | $620.6K | $3.52B | — | +0.05% | |
| 121 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 113 | $24.5K | $161.1M | Momentum | +0.07% | |
| 122 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 8.26K | $1.8M | $12.79B | — | +0.08% | |
| 123 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.13K | $248.0K | $1.76B | Developed Markets | -0.22% | |
| 124 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 390 | $86.9K | $678.9M | Financials | -0.37% | |
| 125 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.10K | $199.9K | $1.67B | Dividend | -0.01% | |
| 126 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 6.89K | $1.5M | $13.93B | — | +0.04% | |
| 127 | DFUS Dimensional U.S. Equity ETF | 0.01% | 9.33K | $2.1M | $21.52B | — | +0.06% | |
| 128 | IWV iShares Russell 3000 ETF | 0.01% | 8.41K | $1.9M | $20.22B | — | -0.01% | |
| 129 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 39.45K | $8.8M | $97.14B | — | +0.02% | |
| 130 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 18.03K | $4.0M | $44.58B | — | +0.03% | |
| 131 | VTHR Vanguard Russell 3000 ETF | 0.01% | 2.54K | $513.6K | $6.10B | — | 0.00% | |
| 132 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 915.56K | $185.5M | $2.30T | Total Market | +0.02% | |
| 133 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 13 | $2.9K | $41.6M | Developed Markets | -0.11% | |
| 134 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 9 | $2.0K | $28.6M | Developed Markets | -0.11% | |
| 135 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 5 | $1.1K | $16.1M | Developed Markets | -0.13% | |
| 136 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 19 | $4.1K | $61.4M | Developed Markets | -0.14% | |
| 137 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 26 | $5.7K | $90.0M | Developed Markets | -0.14% | |
| 138 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 24 | $5.1K | $95.7M | Developed Markets | -0.14% | |
| 139 | AOA iShares Core 80/20 Aggressive… | 0.00% | 687 | $153.1K | $3.31B | Developed Markets | -0.12% | |
| 140 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 22 | $4.8K | $111.4M | Developed Markets | -0.13% | |
| 141 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 1.51K | $305.1K | $13.20B | Esg | -0.10% | |
| 142 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
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