Que ETFs detêm MTRX?
Matrix Service Co — 40 ETFs que o detêm, com valor de $52.8M em 4.40M cotas.
Posições em Aug 27, 2026 — datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | IZRL ARK Israel Innovative Technology ETF | 1.86% | 76.13K | $2.5M | $136.9M | Technology | +1.99% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.33% | 58.24K | $697.7K | $212.3M | Us Small Cap | +0.31% | |
| 3 | AIMS Acuitas Small Cap Active ETF | 0.14% | 11.08K | $122.6K | $74.3M | Us Small Cap | +0.40% | |
| 4 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.14% | 4.95K | $55.4K | $40.9M | Us Small Cap | +0.05% | |
| 5 | IWC iShares Micro-Cap ETF | 0.07% | 94.05K | $1.0M | $1.53B | — | +0.52% | |
| 6 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 46.55K | $498.0K | $1.10B | Us Small Cap | +0.15% | |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 1.22M | $13.1M | $31.14B | Us Small Cap | +0.13% | |
| 8 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.04% | 784 | $7.9K | $3.8M | Treasury Bonds | +0.03% | |
| 9 | GWX State Street SPDR S&P International… | 0.03% | 7.80K | $252.9K | $939.8M | Developed Markets | +0.41% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 47.99K | $516.8K | $3.14B | Us Small Cap | +0.10% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 18.73K | $217.2K | $1.40B | Us Small Cap | +0.06% | |
| 12 | IWN iShares Russell 2000 Value ETF | 0.01% | 197.77K | $2.1M | $14.64B | Us Small Cap | +0.04% | |
| 13 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 98.04K | $1.0M | $7.93B | — | +0.12% | |
| 14 | IFRA iShares U.S. Infrastructure ETF | 0.01% | 44.51K | $533.3K | $4.24B | Infrastructure | -0.52% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 29.89K | $321.9K | $2.85B | Financials | +0.27% | |
| 16 | DMRI DeltaShares S&P International Managed… | 0.01% | 330 | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 153.23K | $1.8M | $17.40B | Us Small Cap | +0.22% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 499 | $5.6K | $58.6M | Covered Call | +0.10% | |
| 19 | IWM iShares Russell 2000 ETF | 0.01% | 696.75K | $7.5M | $80.87B | Us Small Cap | +0.19% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.01% | 12.96K | $139.6K | $1.52B | Financials | +0.20% | |
| 21 | DFAS Dimensional - US Small Cap ETF | 0.01% | 92.49K | $996.1K | $15.73B | Us Small Cap | +0.02% | |
| 22 | SCHF Schwab International Equity ETF | 0.00% | 102.31K | $3.4M | $69.84B | Developed Markets | -0.30% | |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 6.97K | $80.8K | $1.70B | Us Small Cap | +0.29% | |
| 24 | IWO iShares Russell 2000 Growth ETF | 0.00% | 62.59K | $674.0K | $15.19B | Us Small Cap | +0.40% | |
| 25 | VIS Vanguard Industrials ETF | 0.00% | 33.00K | $382.8K | $8.80B | Industrials | -0.75% | |
| 26 | VXF Vanguard Extended Market ETF | 0.00% | 323.24K | $3.7M | $93.70B | — | +0.47% | |
| 27 | SMMD iShares Russell 2500 ETF | 0.00% | 13.47K | $145.0K | $3.83B | Financials | +0.22% | |
| 28 | UWM ProShares - Ultra Russell2000 | 0.00% | 855 | $9.5K | $253.6M | Developed Markets | +0.36% | |
| 29 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.67K | $18.0K | $486.1M | — | +0.02% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.11K | $12.3K | $336.4M | Developed Markets | +0.50% | |
| 31 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 77.57K | $835.4K | $49.38B | — | +0.22% | |
| 32 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.40K | $36.6K | $2.36B | Esg | +0.37% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 23 | $254.61 | $22.3M | Financials | +0.82% | |
| 34 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.51K | $27.0K | $3.52B | — | +0.27% | |
| 35 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.19K | $109.7K | $14.41B | — | +0.15% | |
| 36 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.65K | $114.7K | $21.52B | — | +0.46% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 839.78K | $9.7M | $2.30T | Total Market | +0.47% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.55K | $49.0K | $12.79B | — | +0.37% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.84K | $21.4K | $6.10B | — | +0.45% | |
| 40 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 28 | $301.56 | $580.2M | Financials | +0.24% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.