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Company · MATV · listed in US

ETFs that hold Mativ Holdings Inc

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39 thematic and core ETFs hold Mativ Holdings Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. JPSE holds the most, at 0.19% of the fund on Nov 3, 2026. The next largest are VFVA (0.16%) and FSCC (0.15%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
JPSE 0.19%39 fundsDCOR <0.01%
0
funds above 10%
0.03%
median share
39
funds under 1%

Thematic and core funds that hold it

39 funds
39 of 39 · click a column to sort
ETFs that hold Mativ Holdings Inc
#FundNameShare of the fund ↓Holdings filedAsset
1JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.19%Nov 3, 2026Equity
2VFVAVanguard U.S. Value Factor ETF0.16%Sep 30, 2026Equity
3FSCCFederated Hermes MDT Small Cap Core ETF0.15%Aug 31, 2026Equity
4AVUVAvantis U.S. Small Cap Value ETF0.12%Nov 3, 2026Equity
5RUSCRussell Investments U.S. Small Cap Equity ETF0.12%Jun 30, 2026Equity
6DESWisdomTree U.S. SmallCap Dividend Fund0.10%Jun 30, 2026Equity
7FSEVFidelity Enhanced Small Cap Value ETF0.10%Jun 30, 2026Equity
8BSVOEA Bridgeway Omni Small-Cap Value ETF0.09%Jun 30, 2026Equity
9GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.08%Aug 31, 2026Equity
10SMLFiShares U.S. Small-Cap Equity Factor ETF0.06%Nov 3, 2026Equity
11FNDASchwab Fundamental U.S. Small Company ETF0.05%Aug 31, 2026Equity
12RFLRInnovator U.S. Small Cap Managed Floor ETF0.05%Jul 31, 2026Equity
13FEACFidelity Enhanced U.S. All-Cap Equity ETF0.04%Jun 30, 2026Equity
14VAWVanguard Materials ETF0.04%Sep 30, 2026Equity
15VTWVVanguard Russell 2000 Value ETF0.04%Sep 30, 2026Equity
16IWNiShares Russell 2000 Value ETF0.04%Nov 3, 2026Equity
17AVSCAvantis U.S. Small Cap Equity ETF0.04%Nov 2, 2026Equity
18IVSSApplied Finance IVS US SMID ETF0.04%Jun 30, 2026Equity
19EESWisdomTree U.S. SmallCap Fund0.03%Jun 30, 2026Equity
20DFSVUS Small Cap Value Portfolio ETF Class Shares0.03%Jul 31, 2026Equity
21PRFZInvesco RAFI US 1500 Small-Mid ETF0.02%Nov 3, 2026Equity
22OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.02%Nov 3, 2026Equity
23VTWOVanguard Russell 2000 ETF0.02%Sep 30, 2026Equity
24IWMiShares Russell 2000 ETF0.02%Nov 3, 2026Equity
25DFATU.S. Targeted Value Portfolio ETF Class Shares0.02%Jul 31, 2026Equity
26RSSLGlobal X Russell 2000 ETF0.01%Jul 31, 2026Equity
27SCHASchwab U.S. Small-Cap ETF0.01%Aug 31, 2026Equity
28AVIEAvantis Inflation Focused Equity ETF0.01%Nov 2, 2026Equity
29DFASU.S. Small Cap Portfolio: ETF Class Shares0.01%Jul 31, 2026Equity
30VXFVanguard Extended Market ETF0.01%Sep 30, 2026Equity
31DXUVUS Vector Equity Portfolio ETF Class Shares0.01%Jul 31, 2026Equity
32FNDBSchwab Fundamental U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
33DFSUDimensional US Sustainability Core 1 ETF<0.01%Jul 31, 2026Equity
34DFACU.S. Core Equity 2 Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
35DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
36SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
37VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
38VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
39DCORUS Core Equity 1 Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.02%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

18 US listed ETFs hold Mativ Holdings Inc’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1FDHYFidelity Enhanced High Yield ETF0.71%Aug 31, 2026Debt
2IQHINYLIM MacKay High Income ETF0.47%Jul 31, 2026Debt
3SEIXVirtus Seix Senior Loan ETF0.40%Jul 31, 2026Debt
4XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF0.38%Jul 31, 2026Debt
5FSYDFidelity Sustainable High Yield ETF0.31%Aug 31, 2026Debt
6JHLNJohn Hancock Global Senior Loan ETF0.20%Jun 30, 2026Debt
7BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF0.19%Nov 3, 2026Debt
8SLNZTCW Senior Loan ETF0.13%Jul 31, 2026Debt
9HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund0.11%Jun 30, 2026Debt
10FTBDFidelity Tactical Bond ETF0.07%Aug 31, 2026Debt
11FLTBFidelity Limited Term Bond ETF0.03%Aug 31, 2026Debt
12SCYBSchwab High Yield Bond ETF0.03%Aug 31, 2026Debt
13BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF0.03%Nov 3, 2026Debt
14JHHYJohn Hancock High Yield ETF0.03%Jun 30, 2026Debt
15HYGVNorthern Trust High Yield Value-Scored Bond ETF0.03%Jul 31, 2026Debt
16VCHYVanguard U.S. High-Yield Corporate Bond Index ETF0.03%Sep 30, 2026Debt
17FBNDFidelity Total Bond ETF0.02%Aug 31, 2026Debt
18BNDPVanguard Core-Plus Bond Index ETF<0.01%Sep 30, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Mativ Holdings Inc (ticker MATV, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Mativ Holdings Inc?
39 thematic and core ETFs hold Mativ Holdings Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are JPSE at 0.19% of the fund on Nov 3, 2026, VFVA at 0.16% of the fund on Sep 30, 2026 and FSCC at 0.15% of the fund on Aug 31, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Mativ Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/matv/

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