Welke ETF's bezitten MTX?
Minerals Technologies Inc. · Basic Materials · Chemicals - Specialty · US — 128 ETF's bezitten het, ter waarde van $690.4M over 11.10M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCM Invesco S&P SmallCap Materials ETF | 2.89% | 9.04K | $575.1K | $19.9M | Materials | -0.39% | |
| 2 | ECML Euclidean Fundamental Value ETF | 1.30% | 25.50K | $1.6M | $125.2M | Value | -0.11% | |
| 3 | ZDEU SPDR Solactive Germany ETF | 1.05% | 1.14K | $207.4K | $29.2M | Developed Markets | +4.18% | |
| 4 | MYLD Cambria ETF Trust - Cambria Micro and… | 0.97% | 7.88K | $500.9K | $52.3M | Dividend | -0.62% | |
| 5 | GCAD Gabelli Commercial Aerospace and… | 0.82% | 899 | $35.2M | $42.6M | Industrials | +0.68% | |
| 6 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.71% | 25.67K | $1.6M | $231.9M | Us Small Cap | -0.06% | |
| 7 | ACSV American Century ETF Trust - American… | 0.70% | 2.63K | $170.5K | $24.2M | Us Small Cap | 0.00% | |
| 8 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.66% | 161.77K | $10.4M | $1.44B | Us Mid Cap | +0.62% | |
| 9 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.66% | 161.77K | $10.4M | $742.2M | Us Mid Cap | +0.47% | |
| 10 | XSVM Invesco S&P SmallCap Value with… | 0.64% | 58.72K | $3.7M | $586.0M | Us Small Cap | -0.70% | |
| 11 | LOPP Gabelli Love Our Planet & People ETF | 0.53% | 1.23K | $7.8M | $14.6M | Clean Energy | +0.52% | |
| 12 | SVAL iShares US Small Cap Value Factor ETF | 0.39% | 8.68K | $561.00 | $158.3M | Us Small Cap | -0.14% | |
| 13 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.39% | 499 | $24.7K | $38.3M | — | +1.08% | |
| 14 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.30% | 1.80K | $116.8K | $38.1M | Us Small Cap | -0.04% | |
| 15 | BUYO KraneShares Man Buyout Beta Index ETF | 0.28% | 718 | $46.5K | $17.9M | Financials | +0.85% | |
| 16 | PAVE Global X - U.S. Infrastructure… | 0.28% | 602.67K | $38.3M | $13.60B | Industrials | +0.38% | |
| 17 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.27% | 12.03K | $765.4K | $279.9M | Us Small Cap | -0.34% | |
| 18 | RNSC First Trust Small Cap US Equity Select… | 0.26% | 1.53K | $127.2K | $27.1M | Real Estate | -1.02% | |
| 19 | SYZ Lazard US Systematic Small Cap Equity… | 0.26% | 2.51K | $162.1K | $66.3M | Us Small Cap | +0.43% | |
| 20 | ROSC Hartford Multifactor Small Cap ETF | 0.25% | 1.83K | $118.5K | $47.5M | Us Small Cap | -0.15% | |
| 21 | DGRS WisdomTree U.S. SmallCap Quality… | 0.25% | 14.39K | $949.4K | $386.4M | Dividend | -0.20% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.24% | 66.38K | $4.7M | $2.00B | Us Small Cap | -0.35% | |
| 23 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 20.96K | $1.3M | $571.2M | Us Small Cap | -0.07% | |
| 24 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 789 | $45.2K | $20.1M | Us Small Cap | +1.13% | |
| 25 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.23% | 53 | $17.0K | $8.3M | Developed Markets | +0.54% | |
| 26 | SLYV State Street SPDR S&P 600 Small Cap… | 0.22% | 162.58K | $10.5M | $4.74B | Us Small Cap | -0.30% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.22% | 22.68K | $1.5M | $683.9M | Us Small Cap | +0.06% | |
| 28 | SLY SPDR S&P 600 Small Cap ETF | 0.21% | 60.15K | $3.7M | $1.61B | Us Small Cap | -0.62% | |
| 29 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.20% | 200 | $16.2K | $7.8M | Us Small Cap | -1.16% | |
| 30 | SMLV State Street SPDR US Small Cap Low… | 0.20% | 7.48K | $484.1K | $245.6M | Us Small Cap | -0.09% | |
| 31 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 9.67K | $625.5K | $317.8M | Us Mid Cap | -0.11% | |
| 32 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 256.89K | $16.00 | $7.56B | Us Small Cap | -0.35% | |
| 33 | SDVY First Trust SMID Cap Rising Dividend… | 0.18% | 313.09K | $19.9M | $10.91B | Dividend | +0.05% | |
| 34 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.18% | 25.08K | $1.6M | $883.4M | Dividend | -0.05% | |
| 35 | IVSI Applied Finance IVS International Large… | 0.18% | 43 | $16.6K | $9.3M | Developed Markets | +0.93% | |
| 36 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.15% | 634.41K | $41.0M | $26.81B | Us Small Cap | -0.39% | |
| 37 | NUSC Nuveen ESG Small-Cap ETF | 0.15% | 29.76K | $1.9M | $1.23B | Us Small Cap | +0.57% | |
| 38 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.15% | 46.81K | $3.1M | $2.08B | Dividend | -0.47% | |
| 39 | XJR iShares ESG Select Screened S&P… | 0.14% | 4.25K | $275.00 | $208.9M | Us Small Cap | +0.77% | |
| 40 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 29.42K | $2.1M | $1.40B | Us Small Cap | -0.13% | |
| 41 | FESM Fidelity Enhanced Small Cap ETF | 0.14% | 144.84K | $9.4M | $6.41B | Us Small Cap | +0.46% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 162.48K | $10.5M | $7.56B | — | +0.20% | |
| 43 | FMAT Fidelity MSCI Materials Index ETF | 0.14% | 12.30K | $795.6K | $574.0M | Materials | +0.60% | |
| 44 | VAW Vanguard Materials ETF | 0.14% | 88.68K | $6.3M | $4.50B | Financials | +0.48% | |
| 45 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 63.65K | $4.1M | $3.06B | Us Small Cap | +0.03% | |
| 46 | SPEU State Street SPDR Portfolio Europe ETF | 0.13% | 2.34K | $899.9K | $683.4M | Developed Markets | +0.68% | |
| 47 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 4.85K | $308.7K | $236.4M | Us Small Cap | 0.00% | |
| 48 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 217 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 49 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.13% | 39.56K | $2.5M | $1.98B | Us Small Cap | -0.44% | |
| 50 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 6.06K | $392.00 | $681.9M | Us Small Cap | +0.03% | |
| 51 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 6.06K | $392.00 | $659.6M | Us Small Cap | +0.16% | |
| 52 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 111.50K | $7.9M | $6.40B | Us Small Cap | +0.13% | |
| 53 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.2K | $8.4M | High Yield Bonds | -0.14% | |
| 54 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 1.86M | $120.00 | $103.24B | Us Small Cap | +0.17% | |
| 55 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 280.02K | $18.3M | $15.84B | Us Small Cap | +0.17% | |
| 56 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.11% | 1.34K | $101.7K | $4.5M | Treasury Bonds | -0.68% | |
| 57 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 1.32K | $510.0K | $484.8M | Developed Markets | +0.73% | |
| 58 | QEFA State Street SPDR MSCI EAFE… | 0.11% | 2.74K | $1.0M | $995.6M | Developed Markets | +0.59% | |
| 59 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 39.47K | $2.6M | $2.49B | — | +0.48% | |
| 60 | SAA ProShares - Ultra SmallCap600 | 0.09% | 360 | $22.9K | $25.6M | Developed Markets | +0.42% | |
| 61 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 75 | $4.9K | $5.8M | Us Small Cap | +0.57% | |
| 62 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 37.74K | $2.4M | $2.94B | Us Mid Cap | +0.39% | |
| 63 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 381.77K | $24.7M | $30.12B | Value | -0.43% | |
| 64 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 33.55K | $2.2M | $2.73B | Us Small Cap | +0.59% | |
| 65 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 105.12K | $6.8M | $8.76B | Financials | +0.17% | |
| 66 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 160 | $10.2K | $13.2M | Buffer | +0.28% | |
| 67 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 11.88K | $768.9K | $1.04B | Us Small Cap | +0.43% | |
| 68 | SCHF Schwab International Equity ETF | 0.07% | 126.27K | $49.1M | $67.01B | Developed Markets | +0.66% | |
| 69 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 8.20K | $606.4K | $957.4M | Financials | -0.36% | |
| 70 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 30.00K | $1.9M | $2.60B | Us Small Cap | +0.61% | |
| 71 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 8.21K | $522.0K | $729.9M | Us Small Cap | +0.40% | |
| 72 | DMRI DeltaShares S&P International Managed… | 0.07% | 556 | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 73 | SMDY Syntax Stratified MidCap | 0.07% | 96 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 74 | VTWO Vanguard Russell 2000 ETF | 0.07% | 180.86K | $12.8M | $18.00B | Us Small Cap | +0.50% | |
| 75 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.04K | $65.9K | $94.4M | Financials | +0.54% | |
| 76 | IWM iShares Russell 2000 ETF | 0.07% | 820.76K | $53.1M | $78.27B | Us Small Cap | +0.49% | |
| 77 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 575 | $37.2K | $55.4M | Covered Call | +0.63% | |
| 78 | RSSL Global X - Russell 2000 ETF | 0.07% | 14.97K | $952.3K | $1.41B | Financials | +0.21% | |
| 79 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 1.83K | $116.6K | $185.0M | Covered Call | +0.96% | |
| 80 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 63.33K | $24.4M | $40.46B | Developed Markets | +0.64% | |
| 81 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 24.11K | $1.5M | $2.65B | Financials | +0.64% | |
| 82 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 245 | $14.0K | $25.7M | Developed Markets | +0.28% | |
| 83 | RB ProShares Trust - ProShares Russell… | 0.05% | 10 | $636.00 | $1.2M | Buffer | 0.00% | |
| 84 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 163.98K | $10.7M | $21.73B | Us Small Cap | +0.40% | |
| 85 | DFAS Dimensional - US Small Cap ETF | 0.05% | 247.48K | $16.0M | $33.87B | Us Small Cap | +0.32% | |
| 86 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 453.11K | $32.1M | $68.20B | Us Small Cap | +0.22% | |
| 87 | PXUS Principal International Adaptive… | 0.04% | 24 | $4.4K | $14.9M | Developed Markets | +0.57% | |
| 88 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 2.53K | $976.1K | $2.86B | Emerging Markets | +0.93% | |
| 89 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.29K | $83.00 | $278.3M | Financials | 0.00% | |
| 90 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.29K | $83.00 | $271.8M | Us Small Cap | +0.64% | |
| 91 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.21K | $80.00 | $274.0M | Us Small Cap | +0.83% | |
| 92 | QWLD State Street SPDR MSCI World… | 0.03% | 135 | $52.0K | $175.1M | Developed Markets | +0.43% | |
| 93 | FNDF Schwab Fundamental International Large… | 0.03% | 19.36K | $7.5M | $25.20B | Financials | +0.46% | |
| 94 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.29K | $82.0K | $279.8M | Developed Markets | +1.37% | |
| 95 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 713.13K | $50.6M | $185.30B | Us Small Cap | +0.64% | |
| 96 | VXF Vanguard Extended Market ETF | 0.03% | 360.64K | $25.6M | $95.40B | — | +0.80% | |
| 97 | UWM ProShares - Ultra Russell2000 | 0.02% | 760 | $48.3K | $225.1M | Developed Markets | +0.96% | |
| 98 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 19.25K | $1.2M | $6.18B | Financials | +0.25% | |
| 99 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.02K | $131.0K | $655.6M | Financials | +0.73% | |
| 100 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 889 | $57.5K | $300.6M | Developed Markets | +0.95% | |
| 101 | IWN iShares Russell 2000 Value ETF | 0.02% | 292.46K | $18.00 | $13.85B | Us Small Cap | -0.04% | |
| 102 | EBI Longview Advantage ETF | 0.02% | 1.82K | $116.5K | $687.3M | — | -0.03% | |
| 103 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.20K | $77.8K | $491.0M | — | +0.24% | |
| 104 | SFGV Sequoia Global Value ETF | 0.02% | 2.87K | $180.0K | $1.16B | International | +0.44% | |
| 105 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.60K | $103.6K | $790.1M | Active | +0.56% | |
| 106 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.58K | $291.4K | $2.20B | — | +0.45% | |
| 107 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 525 | $33.4K | $264.6M | Us Small Cap | +0.30% | |
| 108 | HDG ProShares - Hedge Replication ETF | 0.01% | 38 | $2.4K | $22.5M | Financials | 0.00% | |
| 109 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.16K | $73.5K | $688.8M | Us Mid Cap | +0.92% | |
| 110 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 140.28K | $9.1M | $88.60B | — | +0.49% | |
| 111 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.01K | $194.8K | $2.39B | Esg | +0.48% | |
| 112 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.85K | $119.9K | $1.48B | — | +0.19% | |
| 113 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 15.11K | $977.4K | $15.34B | Value | +0.27% | |
| 114 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.59K | $104.8K | $1.65B | Dividend | +0.25% | |
| 115 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 43.22K | $2.8M | $45.59B | — | +0.44% | |
| 116 | AVUS Avantis U.S. Equity ETF | 0.01% | 13.75K | $889.9K | $14.77B | — | +0.35% | |
| 117 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4.90K | $316.8K | $5.57B | Financials | +0.58% | |
| 118 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 643 | $41.3K | $766.0M | Value | +0.32% | |
| 119 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.37K | $541.6K | $13.12B | — | +0.49% | |
| 120 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.92K | $491.1K | $13.50B | Esg | +0.60% | |
| 121 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.20K | $724.3K | $21.65B | — | +0.62% | |
| 122 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.69K | $432.9K | $14.21B | — | +0.59% | |
| 123 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.93K | $3.0M | $97.48B | — | +0.64% | |
| 124 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 986.59K | $70.0M | $2.30T | Total Market | +0.63% | |
| 125 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.66K | $188.6K | $6.40B | — | +0.62% | |
| 126 | IWV iShares Russell 3000 ETF | 0.00% | 8.30K | $537.1K | $20.45B | — | +0.63% | |
| 127 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.12K | $1.2M | $45.06B | — | +0.61% | |
| 128 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 25 | $1.6K | $133.2M | Momentum | +0.40% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.