Who holds MATXMATSON
31 funds on our shelf carry MATSON — heaviest hand: PRN at 2.59% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PRNInvesco Dorsey Wright Industrials Momentum ETF | INDEX | 2.59% | $362M | 40,642 |
| XTNState Street SPDR S&P Transportation ETF | INDEX | 2.50% | $300M | 47,755 |
| PSCIInvesco S&P SmallCap Industrials ETF | INDEX | 2.22% | $273M | 26,163 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 1.72% | $2.9B | 219,135 |
| XSHQInvesco S&P SmallCap Quality ETF | INDEX | 1.43% | $292M | 17,939 |
| IYTiShares Transportation Average ETF | INDEX | 0.96% | $1.9B | 80,618 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.76% | $4.8B | 156,572 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.73% | $1.4B | 64,777 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.70% | $7.7B | 269,431 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.56% | $411M | 9,951 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.55% | $298M | 20,751 |
| 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 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.45% | $13.9B | 286,307 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.44% | $813M | 28,592 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.44% | $239M | 4,529 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.41% | $207M | 4,126 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 0.41% | $281M | 4,936 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.39% | $16B | 272,500 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.38% | $2.9B | 109,016 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.36% | $104.3B | 1,842,112 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.23% | $1.5B | 14,448 |
| IWMiShares Russell 2000 ETF | INDEX | 0.23% | $79.3B | 799,560 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.23% | $2B | 19,399 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.21% | $9.9B | 175,220 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.21% | $1.7B | 15,227 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.20% | $4.1B | 38,671 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.14% | $30.1B | 420,103 |
| VISVanguard Industrials Index Fund | INDEX | 0.10% | $5.5B | 37,275 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.03% | $84.8B | 171,306 |
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