Every ETF that holds Mativ Holdings, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 2.42% | ETFmg | 133.23K | $2.14M |
| 2 | BondBloxx CCC Rated USD High Yield Corporate Bond ETFXCCC | 0.42% | BondBloxx | 1.12M | $1.11M |
| 3 | SPDR S&P 600 Small Cap ETF |
| 0.15% |
| SPDR |
| 101.14K |
| $2.58M |
| 4 | WisdomTree U.S. SmallCap Dividend FundDES | 0.12% | WisdomTree | 293.86K | $2.54M |
|---|
| 5 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.11% | Vanguard | 302.76K | $2.63M |
|---|
| 6 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.04% | Innovator | 5.21K | $39.90K |
|---|
| 7 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.04% | Schwab | 407.29K | $3.33M |
|---|
| 8 | WisdomTree U.S. SmallCap FundEES | 0.03% | WisdomTree | 27.38K | $236.32K |
|---|
| 9 | Vanguard Materials ETFVAW | 0.03% | Vanguard | 159.71K | $1.42M |
|---|
| 10 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.03% | Vanguard | 159.71K | $1.42M |
|---|
| 11 | Dimensional - US Small Cap Value ETFDFSV | 0.03% | Dimensional | 298.28K | $2.44M |
|---|
| 12 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | 43.25K | $384.08K |
|---|
| 13 | ETFMG Sit Ultra Short ETFVALT | 0.03% | ETFmg | 56.23K | $908.18K |
|---|
| 14 | Dimensional - US Targeted Value ETFDFAT | 0.02% | Dimensional | 315.47K | $2.58M |
|---|
| 15 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 277.17K | $2.46M |
|---|
| 16 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 25.36K | $194.28K |
|---|
| 17 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 261.61K | $2.14M |
|---|
| 18 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 119.34K | $977.4K |
|---|
| 19 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 2.26K | $17.33K |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 624.51K | $5.55M |
|---|
| 21 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 624.51K | $5.55M |
|---|
| 22 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 624.51K | $5.55M |
|---|
| 23 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 624.51K | $5.55M |
|---|
| 24 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 1.98K | $15.20K |
|---|
| 25 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 5.25K | $43.02K |
|---|
| 26 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 6.70K | $54.87K |
|---|
| 27 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 7.71K | $63.18K |
|---|
| 28 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 55 | $421.3 |
|---|
| 29 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 109.38K | $895.8K |
|---|
| 30 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 900 | $7.37K |
|---|
| 31 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 28.93K | $256.91K |
|---|
| 32 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 4.64K | $41.20K |
|---|
| 33 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.71M | $15.20M |
|---|
| 34 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.71M | $15.20M |
|---|
| 35 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 33.13K | $273.87K |
|---|
| 36 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 13.84K | $113.31K |
|---|
| 37 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 33.03K | $293.32K |
|---|
| 38 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 33.03K | $293.32K |
|---|
| 39 | VBINXVBINX | 0.00% | — | 33.03K | 293.32K n/a |
|---|
| 40 | BondBloxx USD High Yield Bond Industrial Sector ETFXHYI | 0.12% | BondBloxx | 10.00K | $10.00K |
|---|
| 41 | Vanguard Explorer Value FundVEVFX | 0.08% | Vanguard | 107.18K | $932.47K |
|---|
| 42 | Applied Finance IVS US SMID ETFIVSS | 0.04% | Applied Finance | 1.44K | $10.99K |
|---|
| 43 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.01% | Vanguard | 98.90K | $860.43K |
|---|
| 44 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.01% | Vanguard | 98.90K | $860.43K |
|---|
| 45 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 28.93K | $256.91K |
|---|
| 46 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.71M | $15.20M |
|---|
| 47 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.71M | $15.20M |
|---|
Showing the top 47 ETFs.