# MATV ETFs: 39 Funds That Hold Mativ Holdings Inc

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Mativ Holdings Inc

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%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.16% | Sep 30, 2026 | Equity |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.15% | Aug 31, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.10% | Jun 30, 2026 | Equity |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.10% | Jun 30, 2026 | Equity |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.09% | Jun 30, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | Aug 31, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.05% | Jul 31, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| VAW | Vanguard Materials ETF | 0.04% | Sep 30, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| IVSS | Applied Finance IVS US SMID ETF | 0.04% | Jun 30, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.03% | Jun 30, 2026 | Equity |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.02% | Nov 3, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.02% | Nov 3, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.01% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| AVIE | Avantis Inflation Focused Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 18 US listed ETFs hold Mativ Holdings Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| FDHY | Fidelity Enhanced High Yield ETF | 0.71% | Aug 31, 2026 | Debt |
| IQHI | NYLIM MacKay High Income ETF | 0.47% | Jul 31, 2026 | Debt |
| SEIX | Virtus Seix Senior Loan ETF | 0.40% | Jul 31, 2026 | Debt |
| XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 0.38% | Jul 31, 2026 | Debt |
| FSYD | Fidelity Sustainable High Yield ETF | 0.31% | Aug 31, 2026 | Debt |
| JHLN | John Hancock Global Senior Loan ETF | 0.20% | Jun 30, 2026 | Debt |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 0.19% | Nov 3, 2026 | Debt |
| SLNZ | TCW Senior Loan ETF | 0.13% | Jul 31, 2026 | Debt |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.11% | Jun 30, 2026 | Debt |
| FTBD | Fidelity Tactical Bond ETF | 0.07% | Aug 31, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| SCYB | Schwab High Yield Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| JHHY | John Hancock High Yield ETF | 0.03% | Jun 30, 2026 | Debt |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | 0.03% | Jul 31, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.03% | Sep 30, 2026 | Debt |
| FBND | Fidelity Total Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Mativ Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/matv/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/matv/