{"url":"https://etfiq.com/holdings/matv/","section":"holdings","title":"MATV ETFs: 39 Funds That Hold Mativ Holdings Inc | ETFIQ","description":"39 thematic and core ETFs hold Mativ Holdings Inc (MATV). JPSE holds the most, at 0.19% of the fund on Nov 3, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/matv#data","name":"ETFs holding Mativ Holdings Inc","description":"Every US listed ETF that holds Mativ Holdings Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Mativ Holdings Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Mativ Holdings Inc","item":"https://etfiq.com/holdings/matv/"}]},{"@type":"WebPage","name":"MATV ETFs: 39 Funds That Hold Mativ Holdings Inc","description":"39 thematic and core ETFs hold Mativ Holdings Inc (MATV). JPSE holds the most, at 0.19% of the fund on Nov 3, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/matv/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6272,"truncated":false,"content":"ETFIQ / Holdings / Mativ Holdings Inc \n \n ETFs that hold Mativ Holdings Inc\n 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%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19% Nov 3, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.16% Sep 30, 2026 Equity \n FSCC Federated Hermes MDT Small Cap Core ETF 0.15% Aug 31, 2026 Equity \n AVUV Avantis U.S. Small Cap Value ETF 0.12% Nov 3, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.12% Jun 30, 2026 Equity \n DES WisdomTree U.S. SmallCap Dividend Fund 0.10% Jun 30, 2026 Equity \n FSEV Fidelity Enhanced Small Cap Value ETF 0.10% Jun 30, 2026 Equity \n BSVO EA Bridgeway Omni Small-Cap Value ETF 0.09% Jun 30, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.08% Aug 31, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.06% Nov 3, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.05% Aug 31, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.05% Jul 31, 2026 Equity \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.04% Jun 30, 2026 Equity \n VAW Vanguard Materials ETF 0.04% Sep 30, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.04% Sep 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.04% Nov 3, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.04% Nov 2, 2026 Equity \n IVSS Applied Finance IVS US SMID ETF 0.04% Jun 30, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.03% Jun 30, 2026 Equity \n DFSV US Small Cap Value Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% Nov 3, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02% Nov 3, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.02% Sep 30, 2026 Equity \n IWM iShares Russell 2000 ETF 0.02% Nov 3, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.01% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.01% Aug 31, 2026 Equity \n AVIE Avantis Inflation Focused Equity ETF 0.01% Nov 2, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.01% Jul 31, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF Aug 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF Jul 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.02% Aug 31, 2026 Income \n Funds that hold its debt\n 18 US listed ETFs hold Mativ Holdings Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n FDHY Fidelity Enhanced High Yield ETF 0.71% Aug 31, 2026 Debt \n IQHI NYLIM MacKay High Income ETF 0.47% Jul 31, 2026 Debt \n SEIX Virtus Seix Senior Loan ETF 0.40% Jul 31, 2026 Debt \n XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.38% Jul 31, 2026 Debt \n FSYD Fidelity Sustainable High Yield ETF 0.31% Aug 31, 2026 Debt \n JHLN John Hancock Global Senior Loan ETF 0.20% Jun 30, 2026 Debt \n BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.19% Nov 3, 2026 Debt \n SLNZ TCW Senior Loan ETF 0.13% Jul 31, 2026 Debt \n HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.11% Jun 30, 2026 Debt \n FTBD Fidelity Tactical Bond ETF 0.07% Aug 31, 2026 Debt \n FLTB Fidelity Limited Term Bond ETF 0.03% Aug 31, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.03% Aug 31, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n JHHY John Hancock High Yield ETF 0.03% Jun 30, 2026 Debt \n HYGV Northern Trust High Yield Value-Scored Bond ETF 0.03% Jul 31, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.03% Sep 30, 2026 Debt \n FBND Fidelity Total Bond ETF 0.02% Aug 31, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n What this counts\n Mativ Holdings Inc (ticker MATV, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding Mativ Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/matv/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Mativ Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/matv/ APA ETFIQ. (Nov 5, 2026). ETFs holding Mativ Holdings Inc. Retrieved from https://etfiq.com/holdings/matv/ Markdown [ETFs holding Mativ Holdings Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/matv/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Mativ Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/matv/"}