FILED AND SPONSOR-REPORTED ETF HOLDINGS
MATX Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding MATX
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BOAT | SonicShares Global Shipping ETF | 4.610393% | 2025-12-31 (baseline) | 2026-03-31 |
| ECML | Euclidean Fundamental Value ETF | 2.16% | 2025-12-31 (baseline) | 2026-03-31 |
| SEA | U.S. Global Sea to Sky Cargo ETF | 2.091032% | 2025-12-31 (baseline) | 2026-03-31 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.25301% | 2026-01-31 (baseline) | 2026-04-30 |
| SYLD | Cambria Shareholder Yield ETF | 0.99598% | 2026-01-31 (baseline) | 2026-04-30 |
| AKAF | The Frontier Economic Fund | 0.917813% | 2025-11-30 (baseline) | 2026-02-28 |
| VAMO | Cambria Value and Momentum ETF | 0.907595% | 2026-04-30 | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.748909% | 2026-04-30 | 2026-04-30 |
| FTXR | First Trust Nasdaq Transportation ETF | 0.71743% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.707513% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.697775% | 2025-12-31 (baseline) | 2026-03-31 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.676901% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.658875% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.631237% | 2025-11-30 (baseline) | 2026-02-28 |
| TPOR | Direxion Daily Transportation Bull 3X Shares | 0.554062% | 2026-04-30 (baseline) | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.384084% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.363923% | 2026-04-30 | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.349106% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.333717% | 2025-12-31 (baseline) | 2026-03-31 |
| SHPP | Pacer Industrials and Logistics ETF | 0.261687% | 2026-04-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.24% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.23754% | 2026-01-30 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.225865% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.185603% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.145193% | 2025-11-30 (baseline) | 2026-02-28 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.117481% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.087161% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.03% | 2026-02-27 | 2026-02-27 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.012046% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.008029% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.000153% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding MATX
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2025-12-31 (baseline) | 2026-03-31 |
| ZIG | The Acquirers Fund | 2026-01-31 (baseline) | 2026-04-30 |