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Mativ Holdings, Inc.Mativ Holdings, Inc.Mativ Holdings, Inc.

Mativ Holdings, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Mativ Holdings, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
AVUVAvantis U.S. Small Cap Value ETF
31.16 M USD0.13%
American Century Cos., Inc.
Active
Small cap
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
IWMiShares Russell 2000 ETF
19.84 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
FNDASchwab Fundamental U.S. Small Company ETF
13.72 M USD0.14%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
FTHIFidelity Tactical High Income Fund Trust Units
8.01 M USD0.12%
FMR LLC
Active
Target outcome
—34.6 M USD11.77 CAD+0.77%0.15+12.76%
IWNiShares Russell 2000 Value ETF
6.88 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
DFATDimensional U.S. Targeted Value ETF
4.8 M USD0.04%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
DESWisdomTree U.S. SmallCap Dividend Fund
4.36 M USD0.21%
WisdomTree, Inc.
Passive
Small cap
0.38%2.01 B USD37.44 USD+1.16%0.74+29.62%
BSVOEA Bridgeway Omni Small-Cap Value ETF
3.74 M USD0.18%
Empirical Finance LLC
Active
Small cap
0.45%2.06 B USD26.29 USD+1.19%0.52+38.38%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.65 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.39%1.37 B USD48.130 EUR−0.35%0.50+58.38%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.65 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.19%4.04 B USD23.172 EUR−0.24%4.90+51.53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.65 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%5.74 B USD120.035 EUR−0.22%1.47+50.40%
SMLFiShares U.S. Small-Cap Equity Factor ETF
2.58 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
DFSVDimensional US Small Cap Value ETF
2.19 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
VAWVanguard Materials ETF
1.96 M USD0.05%
The Vanguard Group, Inc.
Passive
Materials
0.09%3.14 B USD241.45 USD+0.98%0.80+38.01%
AVSCAvantis U.S Small Cap Equity ETF
1.83 M USD0.08%
American Century Cos., Inc.
Active
Small cap
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
SMIZZacks Small/Mid Cap ETF
1.78 M USD0.89%
The Greenwood Trust
Active
Extended market
0.56%196.96 M USD39.64 USD+1.46%0.31+19.94%
VVLUVanguard Global Value Equity Active ETF
1.67 M USD0.20%
The Vanguard Group, Inc.
Active
Total market
0.28%—81.50 AUD+0.39%1.26+55.46%
VFVAVanguard Wellington Fund ETF
1.55 M USD0.20%
The Vanguard Group, Inc.
Active
Total market
0.13%787.86 M USD142.66 USD+1.00%0.54+40.99%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.32 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%5.11 B USD76.78 USD−0.79%0.16+39.06%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.16 M USD0.04%
Invesco Ltd.
Passive
Extended market
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
XRS2Xtrackers Russell 2000 UCITS ETF
605.72 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.33 B USD329.05 EUR−0.66%0.97+25.13%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
589.54 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.49%226.82 M USD27.080 USD+0.18%0.00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
589.54 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.48%787.1 M USD22.690 EUR+0.20%1.40+18.27%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
510.43 K USD0.06%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
VTWVVanguard Russell 2000 Value ETF
425.44 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
EESWisdomTree U.S. SmallCap Fund
414.12 K USD0.06%
WisdomTree, Inc.
Passive
Small cap
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
RSSLGlobal X Russell 2000 ETF
353.71 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
279.93 K USD0.10%
Invesco Ltd.
Passive
Small cap
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
FSCCFederated Hermes MDT Small Cap Core ETF
275.81 K USD0.19%
Federated Hermes, Inc.
Active
Small cap
0.36%145.36 M USD31.67 USD+1.21%0.42+21.48%
FNDBSchwab Fundamental U.S. Broad Market ETF
119.86 K USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.25%1.15 B USD28.30 USD+0.53%2.05+58.69%
DHSWisdomTree US Equity Income UCITS ETF USD92.96 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%63.85 M USD2,208.5 GBX+0.15%4.42+21.36%
SC0KInvesco Russell 2000 UCITS ETF
82.8 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%321.02 M USD113.62 EUR−0.54%0.33+25.67%
RFLRInnovator U.S. Small Cap Managed Floor ETF
82.15 K USD0.14%
Innovator Capital Management LLC
Active
Downside hedge
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
UWMProShares Ultra Russell2000
56.8 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
54.17 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
ITWOProShares Russell 2000 High Income ETF
33.52 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
AVSUAvantis Responsible U.S. Equity ETF
25.34 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%427.32 M USD78.45 USD+0.31%0.10+19.99%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
7.69 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—10.2 M USD10.40 AUD+1.17%0.10—
FEACFidelity Enhanced U.S. All-Cap Equity ETF
5.34 K USD0.05%
FMR LLC
Active
Total market
0.18%10.15 M USD29.12 USD+0.24%1.85+18.37%
RESMColumbia Research Enhanced Small Cap ETF
1.68 K USD0.03%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—21.40 USD+1.22%0.00—
AVIEAvantis Inflation Focused Equity ETF
1.23 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.25%8.71 M USD73.03 USD+0.59%1.49+23.69%
HDGProShares Hedge Replication ETF
813 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.48 M USD52.68 USD+0.18%0.38+18.68%
RBProShares Russell 2000 Dynamic Buffer ETF
251 USD0.02%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.12 M USD45.11 USD+0.54%0.24—
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