ETF nào đang nắm giữ MTRN?
Materion Corporation · Basic Materials · Industrial Materials · US — 129 Các ETF đang nắm giữ, trị giá $1.54B trên 6.51M 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 | PSCM Invesco S&P SmallCap Materials ETF | 4.80% | 4.31K | $1.0M | $21.0M | Materials | +0.48% | |
| 2 | XME State Street SPDR S&P Metals & Mining… | 2.92% | 621.20K | $141.1M | $4.98B | Materials | +2.24% | |
| 3 | PYZ Invesco Dorsey Wright Basic Materials… | 2.46% | 7.79K | $1.8M | $74.9M | Materials | +0.72% | |
| 4 | AFSC abrdn Focused U.S. Small Cap Active ETF | 1.88% | 819 | $190.6K | $10.1M | Financials | -0.01% | |
| 5 | SGRW Harbor Active Small Cap Growth ETF… | 1.27% | 1.57K | $365.4K | $29.6M | Us Small Cap | +0.74% | |
| 6 | OSCV Opus Small Cap Value Plus ETF | 1.26% | 35.96K | $8.4M | $697.0M | Us Small Cap | -0.64% | |
| 7 | TMAT Main Thematic Innovation ETF | 1.07% | 10.45K | $2.8M | $246.8M | Global | +2.32% | |
| 8 | TSME Thrivent Small-Mid Cap Equity ETF | 1.07% | 45.15K | $10.4M | $968.9M | Us Mid Cap | -0.23% | |
| 9 | BUYO KraneShares Man Buyout Beta Index ETF | 1.05% | 760 | $176.3K | $16.8M | Financials | 0.00% | |
| 10 | XSMO Invesco S&P SmallCap Momentum ETF | 1.04% | 135.19K | $31.4M | $3.02B | Us Small Cap | +0.04% | |
| 11 | SMDV ProShares - Russell 2000 Dividend… | 0.91% | 28.86K | $6.7M | $737.6M | Dividend | -0.34% | |
| 12 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.74% | 217 | $50.5K | $5.0M | Us Small Cap | +0.21% | |
| 13 | MNM Direxion Daily Metals & Mining Bull 2X… | 0.67% | 912 | $103.2K | $8.3M | Financials | -5.41% | |
| 14 | JSML Janus Henderson Small Cap Growth Alpha… | 0.65% | 8.86K | $2.5M | $374.4M | Us Small Cap | +0.39% | |
| 15 | ACSG American Century Small Cap Growth… | 0.49% | 680 | $158.2K | $32.7M | Us Small Cap | +0.81% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.39% | 110.04K | $25.3M | $6.03B | Us Small Cap | +0.31% | |
| 17 | XJR iShares ESG Select Screened S&P… | 0.37% | 2.83K | $815.0K | $215.1M | Us Small Cap | -0.06% | |
| 18 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.36% | 105.90K | $30.5M | $8.38B | Us Small Cap | -0.12% | |
| 19 | NUSC Nuveen ESG Small-Cap ETF | 0.35% | 19.79K | $4.6M | $1.31B | Us Small Cap | +0.19% | |
| 20 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.35% | 6.52K | $1.5M | $430.6M | Us Small Cap | +0.42% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.34% | 46.92K | $10.9M | $3.14B | Us Small Cap | +0.20% | |
| 22 | IJR iShares Core S&P Small-Cap ETF | 0.32% | 1.27M | $364.3M | $110.87B | Us Small Cap | +0.01% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.31% | 35.72K | $8.3M | $1.30B | Us Small Cap | +0.32% | |
| 24 | SLYG State Street SPDR S&P 600 Small Cap… | 0.30% | 66.27K | $15.4M | $5.09B | Us Small Cap | -0.15% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.30% | 3.26K | $758.2K | $252.0M | Us Small Cap | -0.41% | |
| 26 | IWO iShares Russell 2000 Growth ETF | 0.30% | 196.50K | $45.7M | $15.19B | Us Small Cap | +0.44% | |
| 27 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.30% | 26.35K | $6.1M | $2.04B | Us Small Cap | -0.29% | |
| 28 | FMAT Fidelity MSCI Materials Index ETF | 0.30% | 8.06K | $1.9M | $578.7M | Materials | -0.39% | |
| 29 | SCDS JPMorgan Fundamental Data Science Small… | 0.29% | 115 | $26.7K | $9.9M | Healthcare | +0.21% | |
| 30 | VAW Vanguard Materials ETF | 0.29% | 59.84K | $12.6M | $4.30B | Financials | -0.42% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.29% | 99.97K | $23.0M | $7.93B | — | +0.25% | |
| 32 | JPSE JPMorgan Diversified Return U.S. Small… | 0.29% | 7.45K | $1.7M | $599.2M | Us Small Cap | +0.12% | |
| 33 | IJS iShares S&P Small-Cap 600 Value ETF | 0.29% | 83.33K | $24.0M | $8.31B | Us Small Cap | +0.08% | |
| 34 | VTWG Vanguard Russell 2000 Growth ETF | 0.28% | 22.68K | $4.8M | $1.70B | Us Small Cap | +0.37% | |
| 35 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.27% | 14.31K | $3.0M | $1.10B | Us Small Cap | -0.14% | |
| 36 | PICK iShares MSCI Global Metals & Mining… | 0.27% | 28.59K | $6.6M | $2.50B | Materials | +0.38% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.27% | 195.51K | $45.5M | $17.08B | Us Small Cap | -0.02% | |
| 38 | RNSC First Trust Small Cap US Equity Select… | 0.25% | 1.05K | $124.3K | $27.1M | Real Estate | -1.02% | |
| 39 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 3.97K | $924.4K | $357.5M | Us Small Cap | +0.02% | |
| 40 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.24% | 74.57K | $15.7M | $6.40B | Us Small Cap | -0.01% | |
| 41 | SLY SPDR S&P 600 Small Cap ETF | 0.24% | 38.08K | $4.3M | $1.61B | Us Small Cap | -0.62% | |
| 42 | SLYV State Street SPDR S&P 600 Small Cap… | 0.23% | 50.33K | $11.7M | $5.04B | Us Small Cap | +0.02% | |
| 43 | SMLV State Street SPDR US Small Cap Low… | 0.23% | 2.55K | $592.5K | $258.4M | Us Small Cap | -0.06% | |
| 44 | JHSC John Hancock Investments - Multifactor… | 0.22% | 4.99K | $1.5M | $734.5M | Us Small Cap | +0.10% | |
| 45 | FESC First Eagle Small Cap Equity ETF | 0.21% | 22 | $5.1K | $2.2M | Us Small Cap | 0.00% | |
| 46 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.21% | 20.00K | $4.2M | $2.00B | Us Small Cap | +0.10% | |
| 47 | STXK Strive Small-Cap ETF | 0.21% | 788 | $182.8K | $87.1M | Us Small Cap | +0.12% | |
| 48 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.21% | 382 | $27.1K | $13.0M | Us Small Cap | -0.97% | |
| 49 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.21% | 800 | $185.6K | $89.9M | Us Small Cap | +0.35% | |
| 50 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.20% | 24.50K | $5.7M | $2.85B | Financials | +0.45% | |
| 51 | SAA ProShares - Ultra SmallCap600 | 0.19% | 249 | $57.8K | $29.5M | Developed Markets | -0.10% | |
| 52 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 50 | $11.6K | $6.1M | Us Small Cap | 0.00% | |
| 53 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.19% | 602 | $39.3K | $3.8M | Treasury Bonds | +0.03% | |
| 54 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.18% | 5.85K | $1.4M | $753.4M | Us Small Cap | +0.42% | |
| 55 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 2.31K | $610.7K | $342.0M | Us Mid Cap | +0.10% | |
| 56 | STSB iShares Factors US Small Blend Style ETF | 0.17% | 159 | $10.5K | $7.3M | — | -23.11% | |
| 57 | KBFR Innovator U.S. Small Cap Managed 10… | 0.17% | 81 | $18.8K | $11.1M | Buffer | 0.00% | |
| 58 | CSA VictoryShares US Small Cap Volatility… | 0.17% | 410 | $32.8K | $20.1M | Us Small Cap | +1.13% | |
| 59 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.15% | 833 | $193.2K | $74.7M | Us Mid Cap | +0.25% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.15% | 384 | $89.4K | $58.6M | Covered Call | +0.25% | |
| 61 | RSSL Global X - Russell 2000 ETF | 0.15% | 10.02K | $2.3M | $1.52B | Financials | +0.31% | |
| 62 | IWM iShares Russell 2000 ETF | 0.15% | 535.67K | $124.5M | $80.87B | Us Small Cap | +0.29% | |
| 63 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 247 | $17.8K | $11.9M | Us Small Cap | -0.45% | |
| 64 | JKK iShares Morningstar Small-Cap Growth ETF | 0.15% | 6.39K | $1.5M | $1.01B | Us Small Cap | +1.48% | |
| 65 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.15% | 6.39K | $1.5M | $1.00B | Us Small Cap | +0.45% | |
| 66 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 588 | $136.4K | $94.0M | Financials | +0.29% | |
| 67 | VFMO Vanguard U.S. Momentum Factor ETF | 0.14% | 9.68K | $2.9M | $1.80B | Momentum | +0.57% | |
| 68 | NANR State Street SPDR S&P North American… | 0.14% | 5.20K | $1.2M | $856.6M | Energy | +0.10% | |
| 69 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 55.45K | $12.9M | $9.21B | Financials | -0.03% | |
| 70 | VTWO Vanguard Russell 2000 ETF | 0.14% | 117.83K | $24.8M | $17.40B | Us Small Cap | +0.31% | |
| 71 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 14.76K | $3.4M | $2.50B | — | -0.10% | |
| 72 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.13% | 16.61K | $3.9M | $2.97B | Us Mid Cap | +0.15% | |
| 73 | PRNT The 3D Printing ETF | 0.13% | 340 | $79.1K | $58.7M | Developed Markets | +2.11% | |
| 74 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 6.12K | $1.4M | $1.10B | Us Small Cap | +0.31% | |
| 75 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 11.08K | $2.6M | $2.08B | Us Small Cap | -0.11% | |
| 76 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 30 | $2.5K | $2.1M | — | 0.00% | |
| 77 | IGE iShares North American Natural… | 0.12% | 3.91K | $908.8K | $766.0M | Energy | +0.08% | |
| 78 | AVIE Avantis Inflation Focused Equity ETF | 0.11% | 60 | $14.0K | $13.0M | — | -0.79% | |
| 79 | DFAS Dimensional - US Small Cap ETF | 0.10% | 69.17K | $16.1M | $15.73B | Us Small Cap | +0.04% | |
| 80 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 98.92K | $23.0M | $22.94B | Us Small Cap | +0.17% | |
| 81 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 12.25K | $2.8M | $2.90B | Us Small Cap | +0.02% | |
| 82 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 303.73K | $64.0M | $68.30B | Us Small Cap | -0.29% | |
| 83 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 920 | $214.1K | $292.0M | Financials | 0.00% | |
| 84 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 920 | $214.1K | $289.6M | Us Small Cap | +0.31% | |
| 85 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 809 | $188.3K | $286.3M | Us Small Cap | +0.04% | |
| 86 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.07% | 19 | $4.4K | $4.9M | Us Small Cap | +0.23% | |
| 87 | IDEF iShares Defense Industrials Act | 0.06% | 12.13K | $2.8M | $4.47B | Industrials | +0.72% | |
| 88 | SMMD iShares Russell 2500 ETF | 0.06% | 10.35K | $2.4M | $3.83B | Financials | +0.17% | |
| 89 | UWM ProShares - Ultra Russell2000 | 0.06% | 662 | $153.6K | $253.6M | Developed Markets | +0.59% | |
| 90 | URTY ProShares - UltraPro Russell2000 | 0.06% | 853 | $197.9K | $336.4M | Developed Markets | +0.80% | |
| 91 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 478.35K | $100.9M | $183.40B | Us Small Cap | +0.11% | |
| 92 | VXF Vanguard Extended Market ETF | 0.05% | 239.62K | $50.5M | $93.70B | — | +0.55% | |
| 93 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 27 | $6.3K | $12.1M | Financials | 0.00% | |
| 94 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.05% | 2.96K | $688.9K | $1.40B | Us Small Cap | +0.31% | |
| 95 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 1.33K | $310.4K | $678.9M | Financials | 0.00% | |
| 96 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 127 | $10.2K | $25.7M | Developed Markets | +0.28% | |
| 97 | AVTM Avantis Total Equity Markets ETF 1 | 0.04% | 1.21K | $281.1K | $792.6M | Active | +0.43% | |
| 98 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 16.62K | $3.9M | $15.85B | Value | -0.57% | |
| 99 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 3.26K | $938.5K | $4.28B | Us Small Cap | +0.27% | |
| 100 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 508 | $118.1K | $580.2M | Financials | +0.30% | |
| 101 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 40.72K | $9.5M | $49.38B | — | +0.33% | |
| 102 | VIG Vanguard Dividend Appreciation ETF | 0.02% | 117.69K | $24.8M | $130.90B | Dividend | -0.36% | |
| 103 | HDG ProShares - Hedge Replication ETF | 0.02% | 18 | $4.2K | $22.3M | Financials | +0.78% | |
| 104 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 1.88K | $437.6K | $2.36B | Esg | +0.52% | |
| 105 | PFM Invesco Dividend Achievers ETF | 0.02% | 592 | $137.6K | $807.1M | Dividend | -0.47% | |
| 106 | AVUS Avantis U.S. Equity ETF | 0.02% | 9.65K | $2.2M | $14.41B | — | +0.30% | |
| 107 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 96 | $22.3K | $161.1M | Momentum | +0.57% | |
| 108 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.97K | $458.5K | $3.52B | — | +0.32% | |
| 109 | DMRI DeltaShares S&P International Managed… | 0.01% | 454 | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 110 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 593 | $138.1K | $1.49B | — | -0.35% | |
| 111 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 4.32K | $1.0M | $12.79B | — | +0.49% | |
| 112 | DFUS Dimensional U.S. Equity ETF | 0.01% | 6.19K | $1.4M | $21.52B | — | +0.65% | |
| 113 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 27.12K | $6.3M | $97.14B | — | +0.64% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 12.24K | $2.8M | $44.58B | — | +0.69% | |
| 115 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 663.22K | $139.8M | $2.30T | Total Market | +0.63% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.01% | 1.76K | $370.2K | $6.10B | — | +0.62% | |
| 117 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 199 | $46.3K | $782.9M | Value | -0.37% | |
| 118 | IWV iShares Russell 3000 ETF | 0.01% | 5.12K | $1.2M | $20.22B | — | +0.66% | |
| 119 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 3.42K | $792.3K | $13.93B | — | +0.61% | |
| 120 | TILT Northern Trust Morningstar US Market… | 0.01% | 513 | $119.3K | $2.24B | — | +0.41% | |
| 121 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 9 | $2.1K | $41.6M | Developed Markets | +0.30% | |
| 122 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 6 | $1.5K | $28.6M | Developed Markets | +0.38% | |
| 123 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 4 | $824.80 | $16.1M | Developed Markets | +0.18% | |
| 124 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 13 | $3.1K | $61.4M | Developed Markets | +0.42% | |
| 125 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 18 | $4.2K | $90.0M | Developed Markets | +0.44% | |
| 126 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 16 | $3.8K | $95.7M | Developed Markets | +0.21% | |
| 127 | VT Vanguard Total World Stock ETF | 0.00% | 16.70K | $3.5M | $97.90B | Developed Markets | +0.44% | |
| 128 | SHRT Gotham Short Strategies ETF | 0.00% | 2 | $465.44 | $12.3M | Developed Markets | -0.68% | |
| 129 | EBI Longview Advantage ETF | 0.00% | 21 | $4.9K | $562.3M | — | +0.21% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.