Every ETF that holds Matthews International Corporation, 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 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.67% | Invesco | 163.75K | $4.36M |
| 2 | Invesco NASDAQ Future Gen 200 ETFQQQS | 0.50% | Invesco | 3.97K | $105.51K |
| 3 | Invesco S&P SmallCap Consumer Discretionary ETF |
| 0.33% |
| Invesco |
| 2.93K |
| $77.86K |
| 4 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.30% | Invesco | 32.24K | $857.96K |
|---|
| 5 | WisdomTree U.S. SmallCap Dividend FundDES | 0.20% | WisdomTree | 150.91K | $4.12M |
|---|
| 6 | Inspire Small/Mid Cap ETFISMD | 0.17% | Inspire | 21.04K | $573.23K |
|---|
| 7 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.17% | SPDR | 15.85K | $431.83K |
|---|
| 8 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.13% | — | 935 | $27.54K |
|---|
| 9 | First Trust Total US Market AlphaDEX ETFFVI | 0.12% | First Trust | 76 | $2.56K |
|---|
| 10 | SPDR S&P 600 Small Cap ETFSLY | 0.12% | SPDR | 56.00K | $2.16M |
|---|
| 11 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.10% | — | 385 | $11.86K |
|---|
| 12 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.10% | Vanguard | 68.32K | $1.81M |
|---|
| 13 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.09% | SPDR | 167.6K | $4.57M |
|---|
| 14 | iShares S&P Small-Cap 600 Value ETFIJS | 0.09% | IShares | 270.12K | $7.36M |
|---|
| 15 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | 322 | $8.57K |
|---|
| 16 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.08% | Invesco | 57.84K | $1.54M |
|---|
| 17 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.07% | SPDR | 200 | $5.61K |
|---|
| 18 | WisdomTree U.S. SmallCap FundEES | 0.06% | WisdomTree | 14.66K | $400.43K |
|---|
| 19 | Dimensional - US Small Cap Value ETFDFSV | 0.06% | Dimensional | 169.03K | $4.61M |
|---|
| 20 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.05% | Invesco | 5.02K | $133.5K |
|---|
| 21 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.05% | Vanguard | 205.26K | $5.45M |
|---|
| 22 | Vanguard Russell 2000 Value ETFVTWV | 0.05% | Vanguard | 23.44K | $621.96K |
|---|
| 23 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | 107.36K | $2.85M |
|---|
| 24 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.05% | Schwab | 164.26K | $4.47M |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | 296.83K | $8.09M |
|---|
| 26 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | 1.89M | $51.51M |
|---|
| 27 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.04% | Fidelity | 27.21K | $741.36K |
|---|
| 28 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 16.72K | $455.73K |
|---|
| 29 | Avantis U.S. Small Cap Equity ETFAVSC | 0.04% | Avantis | 42.26K | $1.13M |
|---|
| 30 | WisdomTree U.S. High Dividend FundDHS | 0.04% | WisdomTree | 21.81K | $613.79K |
|---|
| 31 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.04% | Vanguard | 109.45K | $2.90M |
|---|
| 32 | Vanguard Consumer Discretionary ETFVCR | 0.04% | Vanguard | 109.45K | $2.90M |
|---|
| 33 | Dimensional - US Targeted Value ETFDFAT | 0.04% | Dimensional | 206.01K | $5.61M |
|---|
| 34 | ProShares - Ultra SmallCap600SAA | 0.03% | ProShares | 364 | $9.69K |
|---|
| 35 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 29.83K | $793.86K |
|---|
| 36 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 13.93K | $370.78K |
|---|
| 37 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | 6.23K | $165.81K |
|---|
| 38 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 153.23K | $4.07M |
|---|
| 39 | Longview Advantage ETFEBI | 0.02% | Longview | 5.06K | $136.22K |
|---|
| 40 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 19 | $502.85 |
|---|
| 41 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 98.44K | $2.68M |
|---|
| 42 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | 438.41K | $11.64M |
|---|
| 43 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | 438.41K | $11.64M |
|---|
| 44 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 146.25K | $3.99M |
|---|
| 45 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.31K | $34.97K |
|---|
| 46 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.24K | $33.08K |
|---|
| 47 | NAESXNAESX | 0.01% | — | 681.94K | 18.10M n/a |
|---|
| 48 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 681.94K | $18.10M |
|---|
| 49 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 681.94K | $18.10M |
|---|
| 50 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 681.94K | $18.10M |
|---|
| 51 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 352.31K | $9.35M |
|---|
| 52 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 352.31K | $9.35M |
|---|
| 53 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 352.31K | $9.35M |
|---|
| 54 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 352.31K | $9.35M |
|---|
| 55 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 2.08K | $56.63K |
|---|
| 56 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.09K | $29.03K |
|---|
| 57 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.79K | $48.89K |
|---|
| 58 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 930 | $25.34K |
|---|
| 59 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 68 | $1.81K |
|---|
| 60 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 81.66K | $2.23M |
|---|
| 61 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 2.23K | $60.84K |
|---|
| 62 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 30 | $798.3 |
|---|
| 63 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 2.50K | $68.13K |
|---|
| 64 | Invesco Dividend Achievers ETFPFM | 0.00% | Invesco | 855 | $22.54K |
|---|
| 65 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 3.00K | $81.75K |
|---|
| 66 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 14.18K | $386.49K |
|---|
| 67 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 4 | $112.83 |
|---|
| 68 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 7.66K | $208.68K |
|---|
| 69 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 91 | $2.48K |
|---|
| 70 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 6.65K | $181.09K |
|---|
| 71 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 9.83K | $267.98K |
|---|
| 72 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.68K | $71.21K |
|---|
| 73 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 16.84K | $463.24K |
|---|
| 74 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 942.31K | $25.01M |
|---|
| 75 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 942.31K | $25.01M |
|---|
| 76 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 13.26K | $351.89K |
|---|
| 77 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 19 | $522.83 |
|---|
| 78 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 9 | $248.38 |
|---|
| 79 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 5 | $125.62 |
|---|
| 80 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 16.61K | $440.94K |
|---|
| 81 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 16.61K | $440.94K |
|---|
| 82 | VBINXVBINX | 0.00% | — | 16.61K | 440.94K n/a |
|---|
| 83 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 21 | $568.59 |
|---|
| 84 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 605 | $16.09K |
|---|
| 85 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 199 | $5.29K |
|---|
| 86 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 11 | $303.82 |
|---|
| 87 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $73.57 |
|---|
| 88 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 33 | $886.05 |
|---|
| 89 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 8 | $214.8 |
|---|
| 90 | F/m Emerald Special Situations ETFSPIT | 1.15% | Emerald | 14.70K | $391.8K |
|---|
| 91 | Gabelli Love Our Planet & People ETFLOPP | 0.51% | Gabelli | 3.03K | $9.31M |
|---|
| 92 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | 286.34K | $7.62M |
|---|
| 93 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.05% | Vanguard | 205.26K | $5.45M |
|---|
| 94 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 780.72K | $20.77M |
|---|
| 95 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | 6.23K | $169.79K |
|---|
| 96 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 1.31K | $34.97K |
|---|
| 97 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 46.21K | $1.23M |
|---|
| 98 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 7.95K | $211.58K |
|---|
| 99 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 942.31K | $25.01M |
|---|
| 100 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 942.31K | $25.01M |
|---|
Showing the top 100 ETFs.
