Who holds MATXMATSON
31 funds on our shelf carry MATSON — heaviest hand: PRN at 2.68% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PRNInvesco Dorsey Wright Industrials Momentum ETF | INDEX | 2.68% | $362M | 37,918 |
| XTNState Street SPDR S&P Transportation ETF | INDEX | 2.50% | $300M | 47,755 |
| PSCIInvesco S&P SmallCap Industrials ETF | INDEX | 2.24% | $273M | 16,051 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 1.88% | $2.9B | 225,123 |
| XSHQInvesco S&P SmallCap Quality ETF | INDEX | 1.43% | $292M | 18,391 |
| IYTiShares Transportation Average ETF | INDEX | 0.95% | $1.9B | 80,784 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.74% | $4.8B | 156,059 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.73% | $1.4B | 61,433 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.70% | $7.7B | 269,431 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.59% | $411M | 9,897 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.54% | $298M | 20,607 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.47% | $159M | 4,514 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.46% | $269M | 5,333 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.46% | — | 200 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.45% | $813M | 28,133 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.45% | $13.9B | 286,307 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.44% | $239M | 4,596 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.41% | $207M | 4,126 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 0.39% | $281M | 4,861 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.39% | $16B | 272,102 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.38% | $2.9B | 105,926 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.36% | $104.3B | 1,842,112 |
| IWMiShares Russell 2000 ETF | INDEX | 0.24% | $74.2B | 768,815 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.23% | $1.5B | 14,481 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.22% | $2B | 19,628 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.22% | $9.9B | 177,221 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.20% | $4.1B | 38,671 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.20% | $1.7B | 15,175 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.14% | $30.1B | 416,142 |
| VISVanguard Industrials Index Fund | INDEX | 0.10% | $5.5B | 38,950 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.03% | $84.8B | 169,189 |
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