Every ETF that holds Matador Resources Company, 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 | First Trust Energy AlphaDEX FundFXN | 4.15% | First Trust | 973.39K | $15.99M |
| 2 | First Trust Natural Gas ETFFCG | 3.09% | First Trust | 403.41K | $17.65M |
| 3 | Madison Covered Call ETF |
| 2.89% |
| Madison Funds |
| 19.00K |
| $931.76K |
| 4 | Invesco Energy Exploration & Production ETFPXE | 2.66% | Invesco | 42.69K | $2.09M |
|---|
| 5 | State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP | 2.43% | SPDR | 1.56M | $70.94M |
|---|
| 6 | VanEck Vectors Unconventional Oil & Gas ETFFRAK | 2.22% | VanEck | 9.16K | $380.97K |
|---|
| 7 | First Trust Nasdaq Oil & Gas ETFFTXN | 1.28% | First Trust | 231.02K | $2.05M |
|---|
| 8 | Nuveen Small Cap SelectNSCS | 1.27% | Nuveen | 1.89K | $109.56K |
|---|
| 9 | Invesco S&P MidCap Value with Momentum ETFXMVM | 1.09% | Invesco | 105.84K | $5.19M |
|---|
| 10 | Virtus Real Asset Income ETFVRAI | 1.06% | Virtus | 3.85K | $189K |
|---|
| 11 | JPMorgan Active Small Cap Value ETFJPSV | 1.01% | J.P. Morgan | 5.38K | $270.07K |
|---|
| 12 | Invesco S&P MidCap 400 Pure Value ETFRFV | 0.88% | Invesco | 57.69K | $2.83M |
|---|
| 13 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFGUSH | 0.81% | Direxion | 73.37K | $3.60M |
|---|
| 14 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.73% | WisdomTree | 1.34K | $77.47K |
|---|
| 15 | Strive U.S. Energy ETFDRLL | 0.72% | Strive | 29.82K | $1.46M |
|---|
| 16 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 0.69% | Victory Capital | 36.34K | $1.78M |
|---|
| 17 | VictoryShares Small Cap Free Cash Flow ETFSFLO | 0.68% | Victory Capital | 85.19K | $4.18M |
|---|
| 18 | John Hancock Multifactor Energy ETFJHME | 0.62% | John Hancock Investments | 3.79K | $0.00 |
|---|
| 19 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.53% | First Trust | 24.12K | $1.18M |
|---|
| 20 | GTSVXGTSVX | 0.49% | — | 182.79K | 9.10M n/a |
|---|
| 21 | WisdomTree U.S. MidCap FundEZM | 0.48% | WisdomTree | 74.11K | $4.25M |
|---|
| 22 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.47% | Vanguard | 181.27K | $11.45M |
|---|
| 23 | WisdomTree U.S. MidCap Dividend FundDON | 0.45% | WisdomTree | 296.94K | $17.20M |
|---|
| 24 | ALPS Funds CoreCommodity Natural Resources ETFCCNR | 0.43% | ALPS Funds | 31.62K | $1.55M |
|---|
| 25 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETFAMOM | 0.41% | QRAFT | 960 | $0.00 |
|---|
| 26 | Dimensional - US Small Cap Value ETFDFSV | 0.40% | Dimensional | 648.52K | $31.80M |
|---|
| 27 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 0.38% | Pacer | 4.23K | $210.42K |
|---|
| 28 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.37% | Vanguard | 98.95K | $5.30M |
|---|
| 29 | Avantis U.S. Small Cap Value ETFAVUV | 0.34% | Avantis | 1.49M | $90.37M |
|---|
| 30 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.33% | SPDR | 184.57K | $8.89M |
|---|
| 31 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.33% | IShares | 585.21K | $29.13M |
|---|
| 32 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.30% | John Hancock Investments | 41.92K | $2.09M |
|---|
| 33 | Dimensional - US Targeted Value ETFDFAT | 0.30% | Dimensional | 878.92K | $43.10M |
|---|
| 34 | Vanguard Energy ETFVDE | 0.30% | Vanguard | 659.47K | $35.35M |
|---|
| 35 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.30% | Vanguard | 659.47K | $35.35M |
|---|
| 36 | Fidelity MSCI Energy Index ETFFENY | 0.29% | Fidelity | 104.64K | $5.13M |
|---|
| 37 | iShares U.S. Energy ETFIYE | 0.28% | IShares | 87.91K | $4.31M |
|---|
| 38 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.26% | Victory Capital | 93.67K | $4.59M |
|---|
| 39 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.26% | BNY Mellon | 4.41K | $221.24K |
|---|
| 40 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.25% | First Trust | 71.63K | $3.55M |
|---|
| 41 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.24% | Vanguard | 2.41M | $152.48M |
|---|
| 42 | Strive Small-Cap ETFSTXK | 0.24% | Strive | 4.20K | $205.97K |
|---|
| 43 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.22% | Invesco | 35.84K | $1.76M |
|---|
| 44 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.18% | J.P. Morgan | 16.80K | $842.77K |
|---|
| 45 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.18% | First Trust | 3.04K | $98.37K |
|---|
| 46 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.18% | Vanguard | 186.4K | $9.99M |
|---|
| 47 | iShares Morningstar Small-Cap Value ETFISCV | 0.17% | IShares | 23.93K | $1.17M |
|---|
| 48 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.17% | Invesco | 15.06K | $738.64K |
|---|
| 49 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.17% | SPDR | 25.04K | $1.22M |
|---|
| 50 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.16% | Horizon Funds | 2.86K | $140.06K |
|---|
| 51 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.16% | First Trust | 4.66K | $219.99K |
|---|
| 52 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.16% | SPDR | 592.61K | $29.22M |
|---|
| 53 | iShares Core S&P Mid-Cap ETFIJH | 0.16% | IShares | 3.97M | $197.78M |
|---|
| 54 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.16% | SPDR | 887.57K | $44.26M |
|---|
| 55 | Fidelity Small-Mid Multifactor ETFFSMD | 0.15% | Fidelity | 79.97K | $3.92M |
|---|
| 56 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.15% | SPDR | 880 | $43.32K |
|---|
| 57 | Vanguard Small-Cap Value ETFVBR | 0.13% | Vanguard | 1.66M | $88.86M |
|---|
| 58 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.13% | Vanguard | 1.66M | $88.86M |
|---|
| 59 | Avantis U.S. Large Cap Value ETFAVLV | 0.13% | Avantis | 261.3K | $15.89M |
|---|
| 60 | Dimensional - US Small Cap ETFDFAS | 0.13% | Dimensional | 403.26K | $19.78M |
|---|
| 61 | Longview Advantage ETFEBI | 0.13% | Longview | 16.63K | $828.04K |
|---|
| 62 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.12% | Invesco | 33.74K | $1.67M |
|---|
| 63 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.12% | SPDR | 17.15K | $889.3K |
|---|
| 64 | Avantis Inflation Focused Equity ETFAVIE | 0.12% | Avantis | 203 | $12.34K |
|---|
| 65 | ProShares - Ultra MidCap400MVV | 0.12% | ProShares | 3.86K | $189.2K |
|---|
| 66 | JPMorgan U.S. Value Factor ETFJVAL | 0.12% | J.P. Morgan | 19.16K | $961.5K |
|---|
| 67 | BBMCBBMC | 0.12% | — | 47.71K | 2.39M n/a |
|---|
| 68 | Schwab U.S. Small-Cap ETFSCHA | 0.11% | Schwab | 554.2K | $27.24M |
|---|
| 69 | Avantis U.S. Mid Cap Value ETFAVMV | 0.11% | Avantis | 10.79K | $655.9K |
|---|
| 70 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.10% | BondBloxx | 420K | $428.98K |
|---|
| 71 | Schwab U.S. Mid-Cap ETFSCHM | 0.10% | Schwab | 317.7K | $15.61M |
|---|
| 72 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.10% | John Hancock Investments | 115.86K | $5.77M |
|---|
| 73 | iShares Texas Equity ETFTEXN | 0.10% | IShares | 333 | $16.33K |
|---|
| 74 | ProShares - UltraPro MidCap 400UMDD | 0.09% | ProShares | 595 | $29.18K |
|---|
| 75 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.09% | BondBloxx | 350K | $354.13K |
|---|
| 76 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.08% | BondBloxx | 350K | $350.16K |
|---|
| 77 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | 4.88K | $239.07K |
|---|
| 78 | NAESXNAESX | 0.07% | — | 2.57M | 137.91M n/a |
|---|
| 79 | Vanguard Small-Cap ETFVB | 0.07% | Vanguard | 2.57M | $137.91M |
|---|
| 80 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.07% | Vanguard | 2.57M | $137.91M |
|---|
| 81 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.07% | Vanguard | 2.57M | $137.91M |
|---|
| 82 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.07% | Vanguard | 1.32M | $70.82M |
|---|
| 83 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.07% | Vanguard | 1.32M | $70.82M |
|---|
| 84 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.07% | Vanguard | 1.32M | $70.82M |
|---|
| 85 | Vanguard Extended Market ETFVXF | 0.07% | Vanguard | 1.32M | $70.82M |
|---|
| 86 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.07% | Avantis | 4.57K | $278.02K |
|---|
| 87 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | 39.48K | $1.98M |
|---|
| 88 | Dimensional - US Vector Equity ETFDXUV | 0.06% | Dimensional | 5.88K | $288.36K |
|---|
| 89 | Xtrackers Russell US Multifactor ETFDEUS | 0.05% | Xtrackers | 3.28K | $160.95K |
|---|
| 90 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 7.39K | $362.26K |
|---|
| 91 | iShares Russell Mid-Cap Value ETFIWS | 0.05% | IShares | 161.2K | $7.91M |
|---|
| 92 | Avantis U.S. Large Cap Equity ETFAVLC | 0.05% | Avantis | 9.82K | $597.15K |
|---|
| 93 | Avantis U.S. Equity ETFAVUS | 0.05% | Avantis | 95.60K | $5.81M |
|---|
| 94 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | 474.05K | $23.25M |
|---|
| 95 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.04% | SPDR | 6.03K | $293.02K |
|---|
| 96 | WisdomTree U.S. High Dividend FundDHS | 0.04% | WisdomTree | 9.62K | $531.38K |
|---|
| 97 | Invesco RAFI Strategic US ETFIUS | 0.03% | Invesco | 6.30K | $308.76K |
|---|
| 98 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | 1.84K | $90.18K |
|---|
| 99 | iShares Core Dividend Growth ETFDGRO | 0.03% | IShares | 283.62K | $13.91M |
|---|
| 100 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | 102.16K | $5.01M |
|---|
Showing the top 100 ETFs.
