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Which ETFs own SWM?

Mativ Holdings Inc — 28 ETFs hold it, worth $75.5M across 6.09M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 WBIY WBI Power Factor High Dividend ETF 0.43% 7.07K $276.4K $54.2M Dividend +7.48%
2 JPSE JPMorgan Diversified Return U.S. Small… 0.21% 103.71K $1.3M $599.2M Us Small Cap -0.15%
3 FSEV Fidelity Enhanced Small Cap Value ETF 0.15% 855 $10.3K $4.9M Us Small Cap -0.05%
4 DMRS DeltaShares S&P 600 Managed Risk ETF 0.15% 928 $31.5K $3.8M Treasury Bonds +0.03%
5 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.14% 281.89K $3.5M $1.71B Us Small Cap -0.20%
6 WBIE WBI BullBear Rising Income 3000 ETF 0.12% 6.92K $219.4K $7.5M Financials 0.00%
7 FSCC Federated Hermes MDT Small Cap Core ETF 0.12% 35.43K $430.5K $309.3M Us Small Cap +0.31%
8 STSB iShares Factors US Small Blend Style ETF 0.12% 175 $7.4K $7.3M -23.11%
9 AVUV Avantis U.S. Small Cap Value ETF 0.12% 3.07M $37.9M $31.14B Us Small Cap +0.30%
10 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.11% 357 $13.0K $11.9M Us Small Cap -0.45%
11 FSYD Fidelity Sustainable High Yield ETF 0.08% 10.20K $122.4K $145.1M High Yield Bonds -0.09%
12 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.08% 70.44K $862.9K $1.10B Us Small Cap +0.01%
13 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.06% 202.98K $2.5M $4.28B Us Small Cap +0.21%
14 IWN iShares Russell 2000 Value ETF 0.04% 509.77K $6.3M $14.64B Us Small Cap -0.13%
15 AVSC Avantis U.S. Small Cap Equity ETF 0.04% 100.30K $1.2M $3.14B Us Small Cap +0.08%
16 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.03% 64.07K $791.3K $2.85B Financials -0.02%
17 OMFS Invesco Russell 2000 Dynamic… 0.02% 5.46K $65.5K $286.3M Us Small Cap -0.04%
18 IWM iShares Russell 2000 ETF 0.02% 1.42M $17.5M $80.87B Us Small Cap -0.10%
19 IWMW iShares Russell 2000 BuyWrite ETF 0.02% 1.01K $12.2K $58.6M Covered Call +0.02%
20 AVIE Avantis Inflation Focused Equity ETF 0.01% 130 $1.6K $13.0M -0.15%
21 SMMD iShares Russell 2500 ETF 0.01% 27.35K $337.8K $3.83B Financials -0.03%
22 FESM Fidelity Enhanced Small Cap ETF 0.01% 46.15K $565.3K $6.03B Us Small Cap +0.25%
23 AVSU Avantis Responsible U.S. Equity ETF 0.00% 1.75K $21.6K $486.1M +0.10%
24 AVUS Avantis U.S. Equity ETF 0.00% 45.28K $559.2K $14.41B +0.11%
25 AAUB Alpha Architect US Equity 4 ETF 0.00% 2.78K $30.0K $0.00 Active -0.10%
26 IWV iShares Russell 3000 ETF 0.00% 14.06K $173.6K $20.22B -0.01%
27 ITOT iShares Core S&P Total U.S. Stock… 0.00% 67.08K $828.5K $97.14B +0.02%
28 EBI Longview Advantage ETF 0.00% 178 $4.2K $562.3M +0.17%

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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