Quels ETF détiennent SWM?
Mativ Holdings Inc — 28 ETF le détiennent, valeur $75.5M sur 6.09M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 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% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.