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Which ETFs own MTRN?

Materion Corporation · Basic Materials · Industrial Materials · US — 148 ETFs hold it, worth $1.42B across 6.89M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 XME State Street SPDR S&P Metals & Mining… 5.17% 771.39K $214.3M $4.15B Materials +1.66%
2 WDIG WisdomTree Trust - WisdomTree Efficient… 5.13% 1.02K $317.8K $6.2M Silver +3.20%
3 PSCM Invesco S&P SmallCap Materials ETF 5.10% 3.61K $1.0M $19.9M Materials -0.39%
4 UFOD ETF Opportunities Trust - Tuttle… 4.25% 397 $111.3K $2.6M Active +1.25%
5 AFSC abrdn Focused U.S. Small Cap Active ETF 2.61% 819 $255.7K $9.8M Financials +1.60%
6 HYP Golden Eagle Dynamic Hypergrowth ETF 2.53% 3.45K $955.8K $37.7M Developed Markets +1.41%
7 PYZ Invesco Dorsey Wright Basic Materials… 2.34% 5.40K $1.5M $64.2M Materials +0.49%
8 SMDV ProShares S&P SmallCap 600 Dividend… 1.69% 39.25K $11.0M $650.3M Dividend -0.32%
9 OSCV Opus Small Cap Value Plus ETF 1.61% 35.68K $10.0M $621.6M Us Small Cap +0.15%
10 SGRW Harbor Active Small Cap Growth ETF… 1.36% 1.33K $369.1K $27.9M Us Small Cap +1.18%
11 TSME Thrivent Small-Mid Cap Equity ETF 1.34% 42.97K $11.9M $888.1M Us Mid Cap +0.84%
12 XSMO Invesco S&P SmallCap Momentum ETF 1.32% 134.82K $37.8M $2.86B Us Small Cap +0.57%
13 BUYO KraneShares Man Buyout Beta Index ETF 1.23% 725 $200.9K $17.9M Financials +0.85%
14 TMAT Main Thematic Innovation ETF 1.11% 10.51K $2.9M $271.5M Technology +1.84%
15 FSEG Fidelity Enhanced Small Cap Growth ETF 0.78% 220 $61.0K $6.5M Us Small Cap +0.75%
16 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.76% 15.44K $4.3M $562.6M Us Mid Cap +1.37%
17 PCSG Polen 5Perspectives Small-Mid Growth ETF 0.74% 81 $22.7K $3.1M Growth +1.81%
18 SMDX Intech S&P Small-Mid Cap Diversified… 0.74% 3.34K $935.9K $126.1M Technology 0.00%
19 JSML Janus Henderson Small Cap Growth Alpha… 0.69% 8.85K $2.5M $355.0M Us Small Cap +1.00%
20 MNM Direxion Daily Metals & Mining Bull 2X… 0.67% 912 $103.2K $8.3M Financials -5.41%
21 ACSG American Century Small Cap Growth… 0.65% 1.22K $336.7K $51.4M Us Small Cap +1.24%
22 FESM Fidelity Enhanced Small Cap ETF 0.58% 136.58K $37.8M $6.41B Us Small Cap +0.46%
23 SMIZ Zacks Small/Mid Cap ETF 0.53% 5.36K $1.5M $288.8M Us Mid Cap +0.72%
24 NUSC Nuveen ESG Small-Cap ETF 0.45% 20.06K $5.6M $1.23B Us Small Cap +0.57%
25 XJR iShares ESG Select Screened S&P… 0.41% 2.83K $784.00 $208.9M Us Small Cap +0.77%
26 FMAT Fidelity MSCI Materials Index ETF 0.40% 8.22K $2.3M $574.0M Materials +0.60%
27 IWO iShares Russell 2000 Growth ETF 0.39% 193.90K $53.7M $13.97B Us Small Cap +0.94%
28 SLYG State Street SPDR S&P 600 Small Cap… 0.39% 66.82K $18.5M $4.78B Us Small Cap +0.70%
29 PSC Principal U.S. Small-Cap Multi-Factor… 0.39% 37.84K $10.5M $2.60B Us Small Cap +0.61%
30 AESG Harbor AlphaEdge Small Cap Growth ETF 0.38% 27 $7.5K $2.0M Us Small Cap 0.00%
31 IJT iShares S&P Small-Cap 600 Growth ETF 0.38% 106.28K $29.00 $7.60B Us Small Cap +0.71%
32 FNX First Trust Mid Cap Core AlphaDEX Fund 0.38% 17.95K $5.0M $1.34B Us Mid Cap +0.32%
33 SCDS JPMorgan Fundamental Data Science Small… 0.37% 125 $35.1K $9.4M Healthcare +0.61%
34 DFMC U.S. Micro Cap Portfolio ETF 0.37% 99.97K $27.7M $7.56B — +0.20%
35 JPSE JPMorgan Diversified Return U.S. Small… 0.36% 7.41K $2.1M $571.2M Us Small Cap -0.07%
36 AVSC Avantis U.S. Small Cap Equity ETF 0.36% 40.14K $11.1M $3.06B Us Small Cap +0.03%
37 PICK iShares MSCI Global Metals & Mining… 0.36% 31.21K $8.6M $2.40B Materials +2.33%
38 QVMS Invesco S&P SmallCap 600 QVM… 0.35% 2.96K $831.5K $236.4M Us Small Cap 0.00%
39 PJSM PGIM Jennison Small-Mid Cap Core Equity… 0.35% 74 $20.5K $5.9M Us Mid Cap 0.00%
40 IJR iShares Core S&P Small-Cap ETF 0.34% 1.24M $344.00 $103.24B Us Small Cap +0.17%
41 SPSM State Street SPDR Portfolio S&P 600… 0.34% 190.14K $53.2M $15.84B Us Small Cap +0.17%
42 MMSC First Trust Multi-Manager Small Cap… 0.33% 613 $171.9K $51.7M Us Small Cap +1.59%
43 TPSC Timothy Plan US Small Cap Core ETF 0.31% 3.90K $1.1M $350.1M Us Small Cap +0.09%
44 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.31% 14.26K $3.4M $1.10B Us Small Cap +0.71%
45 VAW Vanguard Materials ETF 0.31% 59.58K $14.1M $4.50B Financials +0.48%
46 VTWG Vanguard Russell 2000 Growth ETF 0.31% 22.91K $5.4M $1.70B Us Small Cap +0.91%
47 SLYV State Street SPDR S&P 600 Small Cap… 0.29% 48.98K $13.6M $4.74B Us Small Cap -0.30%
48 SMLV State Street SPDR US Small Cap Low… 0.29% 2.53K $701.1K $245.6M Us Small Cap -0.09%
49 RUSC Russell Investments Exchange Traded… 0.28% 823 $231.6K $81.1M Us Small Cap +0.39%
50 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.28% 19.37K $5.4M $1.92B Us Small Cap +0.40%
51 STXK Strive Small-Cap ETF 0.27% 764 $214.3K $78.8M Us Small Cap +0.56%
52 VIOO Vanguard S&P Small-Cap 600 ETF 0.27% 74.92K $17.7M $6.40B Us Small Cap +0.13%
53 BKSE BNY Mellon US Small Cap Core Equity ETF 0.27% 800 $224.4K $83.9M Us Small Cap +0.42%
54 SAA ProShares - Ultra SmallCap600 0.26% 241 $67.6K $25.6M Developed Markets +0.42%
55 RNSC First Trust Small Cap US Equity Select… 0.25% 1.05K $124.3K $27.1M Real Estate -1.02%
56 IJS iShares S&P Small-Cap 600 Value ETF 0.25% 77.45K $21.00 $7.56B Us Small Cap -0.35%
57 JHSC John Hancock Investments - Multifactor… 0.24% 6.06K $1.7M $690.5M Us Small Cap +0.37%
58 SLY SPDR S&P 600 Small Cap ETF 0.24% 38.08K $4.3M $1.61B Us Small Cap -0.62%
59 RESM Columbia Research Enhanced Small Cap ETF 0.24% 50 $13.9K $5.8M Us Small Cap +0.57%
60 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.24% 20.04K $4.7M $2.00B Us Small Cap -0.35%
61 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.23% 6.11K $1.7M $729.9M Us Small Cap +0.40%
62 IDEF iShares Defense Industrials Act 0.23% 30.88K $8.6M $3.76B Industrials +1.56%
63 FAD First Trust Multi Cap Growth AlphaDEX… 0.23% 4.92K $1.4M $600.3M Growth +1.49%
64 RFLR Innovator U.S. Small Cap Managed Floor… 0.22% 757 $212.3K $94.4M Financials +0.54%
65 EUV Corgi Lithography & Semiconductor… 0.22% 3.63K $1.0M $450.9M Semiconductors +1.22%
66 SQLT iShares Trust - iShares MSCI USA… 0.22% 53 $14.7K $6.7M Us Small Cap +0.54%
67 KBFR Innovator U.S. Small Cap Managed 10… 0.21% 101 $28.3K $13.2M Buffer +0.28%
68 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.21% 382 $27.1K $13.0M Us Small Cap -0.97%
69 TSEE T. Rowe Price Small Cap ETF 0.21% 77 $21.3K $10.4M Financials +1.40%
70 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.20% 19.42K $5.4M $2.65B Financials +0.64%
71 ISMD Inspire Small/Mid Cap ETF 0.20% 2.34K $649.0K $317.8M Us Mid Cap -0.11%
72 SMOX Horizon Small/Mid Cap Core Equity ETF 0.20% 1.09K $307.1K $152.1M Us Mid Cap +0.44%
73 RSSL Global X - Russell 2000 ETF 0.20% 9.97K $2.8M $1.41B Financials +0.21%
74 IWM iShares Russell 2000 ETF 0.20% 552.76K $153.2M $78.27B Us Small Cap +0.49%
75 IWMW iShares Russell 2000 BuyWrite ETF 0.20% 388 $107.4K $55.4M Covered Call +0.63%
76 JKK iShares Morningstar Small-Cap Growth ETF 0.20% 6.44K $1.9M $960.7M Us Small Cap +1.48%
77 DMRS DeltaShares S&P 600 Managed Risk ETF 0.19% 602 $39.3K $3.8M Treasury Bonds +0.03%
78 ISCG iShares Morningstar Small-Cap Growth ETF 0.19% 6.44K $1.8M $958.5M Us Small Cap +0.73%
79 ITWO ProShares Russell 2000 High Income ETF 0.19% 1.22K $343.0K $185.0M Covered Call +0.96%
80 NANR State Street SPDR S&P North American… 0.18% 5.33K $1.5M $819.1M Energy +0.72%
81 STSB iShares Factors US Small Blend Style ETF 0.17% 159 $10.5K $7.3M — -23.11%
82 RB ProShares Trust - ProShares Russell… 0.17% 7 $2.0K $1.2M Buffer 0.00%
83 CSA VictoryShares US Small Cap Volatility… 0.17% 410 $32.8K $20.1M Us Small Cap +1.13%
84 FSMD Fidelity Small-Mid Multifactor ETF 0.17% 15.20K $4.2M $2.49B — +0.48%
85 FNDA Schwab Fundamental U.S. Small Company… 0.16% 49.51K $13.8M $8.76B Financials +0.17%
86 VTWO Vanguard Russell 2000 ETF 0.16% 120.66K $28.5M $18.00B Us Small Cap +0.50%
87 PRNT The 3D Printing ETF 0.15% 340 $94.2K $58.7M Developed Markets +0.80%
88 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.15% 10.61K $3.0M $1.98B Us Small Cap -0.44%
89 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.15% 5.68K $1.6M $1.04B Us Small Cap +0.43%
90 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.15% 247 $17.8K $11.9M Us Small Cap -0.45%
91 VFMO Vanguard U.S. Momentum Factor ETF 0.14% 9.68K $2.9M $1.90B Momentum +1.02%
92 IGE iShares North American Natural… 0.14% 4.15K $1.1M $803.5M Energy +0.41%
93 SCHA Schwab U.S. Small-Cap ETF 0.14% 110.02K $30.6M $21.73B Us Small Cap +0.40%
94 DFAS Dimensional - US Small Cap ETF 0.14% 165.64K $45.9M $33.87B Us Small Cap +0.32%
95 AVIE Avantis Inflation Focused Equity ETF 0.13% 60 $16.6K $12.7M — +0.62%
96 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12% 12.16K $3.4M $2.73B Us Small Cap +0.59%
97 FVI First Trust Total US Market AlphaDEX ETF 0.12% 30 $2.5K $2.1M — 0.00%
98 JMEE JPMorgan Small & Mid Cap Enhanced… 0.11% 11.47K $3.2M $2.94B Us Mid Cap +0.39%
99 AFSM First Trust Active Factor Small Cap ETF 0.11% 503 $141.1K $129.3M Us Small Cap +0.29%
100 VBR Vanguard Morningstar Small-Cap Value ETF 0.10% 303.96K $71.8M $68.20B Us Small Cap +0.22%
101 ISCB iShares Morningstar Small-Cap ETF 0.09% 920 $241.00 $274.0M Us Small Cap +0.83%
102 JKJ iShares Morningstar Small-Cap ETF 0.09% 864 $239.00 $278.3M Financials 0.00%
103 MSML iShares MSCI USA Small-Cap ETF 0.09% 864 $239.00 $271.8M Us Small Cap +0.64%
104 URTY ProShares - UltraPro Russell2000 0.09% 861 $241.5K $279.8M Developed Markets +1.37%
105 OMFS Invesco Russell 2000 Dynamic… 0.08% 805 $225.8K $264.6M Us Small Cap +0.30%
106 FSEV Fidelity Enhanced Small Cap Value ETF 0.08% 22 $6.1K $7.6M Us Small Cap 0.00%
107 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.07% 27 $7.5K $11.5M Financials 0.00%
108 UWM ProShares - Ultra Russell2000 0.06% 508 $142.5K $225.1M Developed Markets +0.96%
109 VB Vanguard Morningstar Small-Cap ETF 0.06% 478.94K $113.1M $185.30B Us Small Cap +0.64%
110 VXF Vanguard Extended Market ETF 0.06% 241.70K $57.1M $95.40B — +0.80%
111 WSML iShares MSCI World Small-Cap ETF 0.06% 1.36K $377.7K $655.6M Financials +0.73%
112 FEAC Fidelity Covington Trust - Fidelity… 0.05% 32 $8.9K $16.4M Active +0.17%
113 CSF VictoryShares US Discovery Enhanced… 0.04% 127 $10.2K $25.7M Developed Markets +0.28%
114 AVTM Avantis Total Equity Markets ETF 1 0.04% 1.13K $313.7K $790.1M Active +0.56%
115 DXUV U.S. Vector Equity Portfolio ETF Class… 0.04% 8.32K $2.3M $6.18B Financials +0.25%
116 MSSM Morgan Stanley Pathway Funds -… 0.03% 805 $225.8K $688.8M Us Mid Cap +0.92%
117 HDG ProShares - Hedge Replication ETF 0.03% 25 $7.0K $22.5M Financials 0.00%
118 DFUV Dimensional - US Marketwide Value ETF 0.02% 13.21K $3.7M $15.34B Value +0.27%
119 DFAC Dimensional - US Core Equity 2 ETF 0.02% 72.00K $20.0M $88.60B — +0.49%
120 DFSU Dimensional - US Sustainability Core 1… 0.02% 1.91K $529.0K $2.39B Esg +0.48%
121 PFM Invesco Dividend Achievers ETF 0.02% 592 $166.0K $780.4M Dividend +0.54%
122 VIG Vanguard Dividend Appreciation ETF 0.02% 117.76K $27.8M $132.40B Dividend +0.70%
123 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.02% 31.72K $8.8M $45.59B — +0.44%
124 AVUS Avantis U.S. Equity ETF 0.02% 9.63K $2.7M $14.77B — +0.35%
125 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 76 $21.1K $133.2M Momentum +0.40%
126 DMRI DeltaShares S&P International Managed… 0.01% 454 $31.5K $9.5M Treasury Bonds -0.98%
127 TILT Northern Trust Morningstar US Market… 0.01% 790 $221.6K $2.20B — +0.45%
128 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 523 $145.1K $1.48B — +0.19%
129 DFAU Dimensional - US Core Equity Market ETF 0.01% 4.19K $1.2M $13.12B — +0.49%
130 DFUS Dimensional U.S. Equity ETF 0.01% 6.19K $1.7M $21.65B — +0.62%
131 IWV iShares Russell 3000 ETF 0.01% 5.87K $1.6M $20.45B — +0.63%
132 ITOT iShares Core S&P Total U.S. Stock… 0.01% 27.09K $7.5M $97.48B — +0.64%
133 SCHB Schwab U.S. Broad Market ETF 0.01% 12.24K $3.4M $45.06B — +0.61%
134 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 200 $55.1K $766.0M Value +0.32%
135 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 3.46K $959.1K $14.21B — +0.59%
136 VTI Vanguard Morningstar Total Stock Market… 0.01% 662.24K $156.3M $2.30T Total Market +0.63%
137 VTHR Vanguard Russell 3000 ETF 0.01% 1.76K $416.7K $6.40B — +0.62%
138 ITDI iShares LifePath Target Date 2065 ETF 0.01% 7 $1.9K $30.7M Developed Markets +0.63%
139 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 4 $1.0K $16.6M Developed Markets +0.59%
140 ITDH iShares LifePath Target Date 2060 ETF 0.01% 11 $3.0K $46.9M Developed Markets +0.69%
141 ITDG iShares LifePath Target Date 2055 ETF 0.01% 15 $4.3K $68.2M Developed Markets +0.73%
142 ITDF iShares LifePath Target Date 2050 ETF 0.01% 20 $5.5K $97.7M Developed Markets +0.76%
143 ITDE iShares LifePath Target Date 2045 ETF 0.00% 18 $5.0K $106.8M Developed Markets +0.70%
144 AOA iShares Core 80/20 Aggressive… 0.00% 480 $132.9K $3.34B — +0.54%
145 VT Vanguard Total World Stock ETF 0.00% 16.70K $3.9M $101.70B Developed Markets +0.69%
146 ITDD iShares LifePath Target Date 2040 ETF 0.00% 16 $4.3K $121.6M Developed Markets +0.63%
147 EBI Longview Advantage ETF 0.00% 23 $6.5K $687.3M — -0.03%
148 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 4.04K $1.00 $4.12B Us Small Cap +0.62%

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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