Every ETF that holds Materion 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 Materials ETFPSCM | 5.33% | Invesco | 4.10K | $1.14M |
| 2 | State Street SPDR S&P Metals & Mining ETFXME | 4.12% | SPDR | 623.48K | $183.69M |
| 3 | GSXCX |
| 2.86% |
| — |
| 0 |
| 10.54M n/a |
| 4 | GSXIXGSXIX | 2.86% | — | 0 | 10.54M n/a |
|---|
| 5 | Invesco Dorsey Wright Basic Materials Momentum ETFPYZ | 2.29% | Invesco | 6.33K | $1.83M |
|---|
| 6 | KraneShares Man Buyout Beta Index ETFBUYO | 1.41% | KraneShares | 811 | $234.81K |
|---|
| 7 | Invesco S&P SmallCap Momentum ETFXSMO | 1.13% | Invesco | 122.18K | $35.38M |
|---|
| 8 | Direxion Daily Metals & Mining Bull 2X SharesMNM | 0.67% | Direxion | 912 | $103.16K |
|---|
| 9 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.59% | Fidelity | 138 | $39.61K |
|---|
| 10 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.37% | SPDR | 65.52K | $18.96M |
|---|
| 11 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.36% | IShares | 103.37K | $29.67M |
|---|
| 12 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.36% | J.P. Morgan | 115 | $33.01K |
|---|
| 13 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.36% | Invesco | 3.16K | $916.07K |
|---|
| 14 | Fidelity MSCI Materials Index ETFFMAT | 0.36% | Fidelity | 8.03K | $2.21M |
|---|
| 15 | Avantis U.S. Small Cap Equity ETFAVSC | 0.35% | Avantis | 46.41K | $9.39M |
|---|
| 16 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.35% | J.P. Morgan | 7.30K | $2.10M |
|---|
| 17 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.33% | Fidelity | 66 | $18.60K |
|---|
| 18 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.33% | SPDR | 191.69K | $55.05M |
|---|
| 19 | iShares Core S&P Small-Cap ETFIJR | 0.33% | IShares | 1.26M | $361.49M |
|---|
| 20 | Inspire Small/Mid Cap ETFISMD | 0.32% | Inspire | 3.76K | $1.08M |
|---|
| 21 | Fidelity Enhanced Small Cap ETFFESM | 0.31% | Fidelity | 61.29K | $17.59M |
|---|
| 22 | Avantis U.S. Small Cap Value ETFAVUV | 0.30% | Avantis | 386.05K | $78.09M |
|---|
| 23 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.30% | Vanguard | 13.36K | $2.94M |
|---|
| 24 | iShares S&P Small-Cap 600 Value ETFIJS | 0.29% | IShares | 81.08K | $23.27M |
|---|
| 25 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.29% | SPDR | 48.68K | $13.97M |
|---|
| 26 | Vanguard Materials ETFVAW | 0.29% | Vanguard | 59.18K | $13.02M |
|---|
| 27 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.29% | Vanguard | 59.18K | $13.02M |
|---|
| 28 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.28% | SPDR | 2.51K | $720.42K |
|---|
| 29 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.27% | Principal Funds | 21.57K | $6.25M |
|---|
| 30 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.27% | Vanguard | 131.14K | $28.86M |
|---|
| 31 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.27% | Vanguard | 71.59K | $15.75M |
|---|
| 32 | First Trust Small Cap US Equity Select ETFRNSC | 0.25% | First Trust | 1.05K | $124.33K |
|---|
| 33 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.25% | BNY Mellon | 756 | $218.88K |
|---|
| 34 | Strive Small-Cap ETFSTXK | 0.25% | Strive | 712 | $206.15K |
|---|
| 35 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.25% | Invesco | 24.41K | $7.07M |
|---|
| 36 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.24% | SPDR | 6.14K | $1.69M |
|---|
| 37 | SPDR S&P 600 Small Cap ETFSLY | 0.24% | SPDR | 38.08K | $4.30M |
|---|
| 38 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.24% | Vanguard | 20.48K | $4.51M |
|---|
| 39 | ProShares - Ultra SmallCap600SAA | 0.23% | ProShares | 243 | $70.36K |
|---|
| 40 | Vanguard Russell 2000 Value ETFVTWV | 0.23% | Vanguard | 13.14K | $2.89M |
|---|
| 41 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.21% | Innovator | 71 | $20.56K |
|---|
| 42 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.21% | — | 382 | $27.11K |
|---|
| 43 | Global X - Russell 2000 ETFRSSL | 0.19% | Global X | 9.67K | $2.80M |
|---|
| 44 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.19% | — | 602 | $39.34K |
|---|
| 45 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.18% | Innovator | 568 | $164.45K |
|---|
| 46 | iShares Morningstar Small-Cap Growth ETFISCG | 0.18% | IShares | 6.31K | $1.81M |
|---|
| 47 | iShares Morningstar Small-Cap Growth ETFJKK | 0.18% | IShares | 6.31K | $1.81M |
|---|
| 48 | iShares Factors US Small Blend Style ETFSTSB | 0.17% | IShares | 159 | $10.47K |
|---|
| 49 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.17% | Schwab | 55.08K | $15.79M |
|---|
| 50 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.17% | Victory Capital | 410 | $32.79K |
|---|
| 51 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.17% | Harbor | 70 | $20.09K |
|---|
| 52 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.16% | Goldman | 5.87K | $1.68M |
|---|
| 53 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.15% | Invesco | 10.44K | $3.02M |
|---|
| 54 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.15% | — | 247 | $17.79K |
|---|
| 55 | Vanguard Russell 2000 ETFVTWO | 0.13% | Vanguard | 106.43K | $23.42M |
|---|
| 56 | Dimensional - US Small Cap ETFDFAS | 0.13% | Dimensional | 68.28K | $19.60M |
|---|
| 57 | Schwab U.S. Small-Cap ETFSCHA | 0.12% | Schwab | 98.70K | $28.34M |
|---|
| 58 | First Trust Total US Market AlphaDEX ETFFVI | 0.12% | First Trust | 30 | $2.48K |
|---|
| 59 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.11% | J.P. Morgan | 10.64K | $3.05M |
|---|
| 60 | First Trust Small Cap Core AlphaDEX FundFYX | 0.11% | First Trust | 4.81K | $1.45M |
|---|
| 61 | Vanguard Small-Cap Value ETFVBR | 0.10% | Vanguard | 307.41K | $67.64M |
|---|
| 62 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.10% | Vanguard | 307.41K | $67.64M |
|---|
| 63 | Avantis Inflation Focused Equity ETFAVIE | 0.10% | Avantis | 53 | $10.72K |
|---|
| 64 | iShares Morningstar Small-Cap ETFISCB | 0.09% | IShares | 909 | $263.18K |
|---|
| 65 | iShares Defense Industrials ActIDEF | 0.09% | IShares | 13.21K | $3.67M |
|---|
| 66 | ProShares - Ultra Russell2000UWM | 0.09% | ProShares | 862 | $249.57K |
|---|
| 67 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.08% | Invesco | 809 | $234.23K |
|---|
| 68 | ProShares - UltraPro Russell2000URTY | 0.06% | ProShares | 756 | $218.88K |
|---|
| 69 | iShares MSCI World Small-Cap ETFWSML | 0.06% | IShares | 1.34K | $383.17K |
|---|
| 70 | NAESXNAESX | 0.06% | — | 477.56K | 105.08M n/a |
|---|
| 71 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | 477.56K | $105.08M |
|---|
| 72 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | 477.56K | $105.08M |
|---|
| 73 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | 477.56K | $105.08M |
|---|
| 74 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | 234.38K | $51.57M |
|---|
| 75 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | 234.38K | $51.57M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | 234.38K | $51.57M |
|---|
| 77 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | 234.38K | $51.57M |
|---|
| 78 | Vanguard Russell 2000 Growth ETFVTWG | 0.05% | Vanguard | 3.77K | $828.45K |
|---|
| 79 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | 127 | $10.16K |
|---|
| 80 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 508 | $145.81K |
|---|
| 81 | Dimensional - US Targeted Value ETFDFAT | 0.03% | Dimensional | 17.14K | $4.92M |
|---|
| 82 | Avantis Total Equity Markets ETF 1AVTM | 0.03% | Avantis | 1.26K | $254.68K |
|---|
| 83 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | 17.04K | $4.89M |
|---|
| 84 | ProShares - Hedge Replication ETFHDG | 0.03% | ProShares | 21 | $6.08K |
|---|
| 85 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.03% | Vanguard | 4.38K | $633.28K |
|---|
| 86 | Dimensional - US Core Equity 2 ETFDFAC | 0.03% | Dimensional | 40.79K | $11.71M |
|---|
| 87 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | 1.76K | $505.73K |
|---|
| 88 | Invesco Dividend Achievers ETFPFM | 0.02% | Invesco | 580 | $159.49K |
|---|
| 89 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.02% | Vanguard | 116.46K | $25.63M |
|---|
| 90 | Vanguard Dividend Appreciation ETFVIG | 0.02% | Vanguard | 116.46K | $25.63M |
|---|
| 91 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.02% | IShares | 3.07K | $623.1K |
|---|
| 92 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 1.85K | $530.7K |
|---|
| 93 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 10.33K | $2.09M |
|---|
| 94 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | 82 | $23.54K |
|---|
| 95 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 565 | $162.13K |
|---|
| 96 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 4.30K | $1.23M |
|---|
| 97 | DeltaShares S&P International Managed Risk ETFDMRI | 0.01% | — | 454 | $31.54K |
|---|
| 98 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 6.19K | $1.78M |
|---|
| 99 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 12.24K | $3.55M |
|---|
| 100 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 189 | $54.25K |
|---|
Showing the top 100 ETFs.