Which ETFs hold Matador Resources Co?

134 thematic and core ETFs hold Matador Resources Co, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are MDPL at 3.23% of the fund on Aug 31, 2026, FXN at 3.19% of the fund on Nov 3, 2026 and FCG at 2.56% of the fund on Nov 3, 2026. 1 income and other fund on it is listed apart.

Company · MTDR · listed in US

ETFs that hold Matador Resources Co

Share on X Download as PDF

134 thematic and core ETFs hold Matador Resources Co, by holdings dated Jun 30, 2026 to Nov 4, 2026. MDPL holds the most, at 3.23% of the fund on Aug 31, 2026. The next largest are FXN (3.19%) and FCG (2.56%).

askIQ about this page

askIQ about Matador Resources Co

1 income and other fund on it is listed below.

Look up another company askIQ about who holds MTDR

Share of each fund · one bar per fund, largest first

MDPL 3.23%134 fundsVONG <0.01%

funds above 10%

0.13%

median share

125

funds under 1%

Thematic and core funds that hold it

134 funds

50 of 134 · click a column to sort

ETFs that hold Matador Resources Co
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	MDPL	Monarch Dividend Plus Index ETF	3.23%	Aug 31, 2026	Equity
2	FXN	First Trust Energy AlphaDEX Fund	3.19%	Nov 3, 2026	Equity
3	FCG	First Trust Natural Gas ETF	2.56%	Nov 3, 2026	Equity
4	PXE	Invesco Energy Exploration & Production ETF	2.50%	Nov 3, 2026	Equity
5	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	2.41%	Nov 3, 2026	Equity
6	TSCV	Thrivent Small Cap Value ETF	1.71%	Jun 30, 2026	Equity
7	XMVM	Invesco S&P MidCap Value with Momentum ETF	1.17%	Nov 3, 2026	Equity
8	RNIN	Bushido Capital US SMID Cap Equity ETF	1.13%	Jul 31, 2026	Equity
9	VRAI	Virtus Real Asset Income ETF	1.04%	Jul 31, 2026	Equity
10	FTXN	First Trust Nasdaq Oil & Gas ETF	0.97%	Nov 3, 2026	Equity
11	RFV	Invesco S&P MidCap 400 Pure Value ETF	0.96%	Nov 3, 2026	Equity
12	IEO	iShares U.S. Oil & Gas Exploration & Production ETF	0.94%	Nov 3, 2026	Equity
13	OILT	Texas Capital Texas Oil Index ETF	0.82%	Jun 30, 2026	Equity
14	JPSV	JPMorgan Active Small Cap Value ETF	0.76%	Nov 3, 2026	Equity
15	FNK	First Trust Mid Cap Value AlphaDEX Fund	0.72%	Nov 3, 2026	Equity
16	SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.70%	Jun 30, 2026	Equity
17	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	0.70%	Jun 30, 2026	Equity
18	WR	Corgi U.S. War Machine ETF	0.61%	Nov 4, 2026	Equity
19	COPY	Tweedy, Browne Insider + Value ETF	0.60%	Aug 31, 2026	Equity
20	DRLL	Strive U.S. Energy ETF	0.57%	Jun 30, 2026	Equity
21	DGLO	First Trust RBA Deglobalization ETF	0.51%	Nov 3, 2026	Equity
22	AVUV	Avantis U.S. Small Cap Value ETF	0.42%	Nov 3, 2026	Equity
23	CCNR	ALPS \| CoreCommodity Natural Resources ETF	0.41%	Jul 31, 2026	Equity
24	DFSV	US Small Cap Value Portfolio ETF Class Shares	0.40%	Jul 31, 2026	Equity
25	PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.40%	Jul 31, 2026	Equity
26	EZM	WisdomTree U.S. MidCap Fund	0.40%	Jun 30, 2026	Equity
27	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.38%	Sep 30, 2026	Equity
28	DON	WisdomTree U.S. MidCap Dividend Fund	0.37%	Jun 30, 2026	Equity
29	MDYV	State Street SPDR S & P 400 Mid Cap Value ETF	0.37%	Nov 3, 2026	Equity
30	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.37%	Nov 3, 2026	Equity
31	IJJ	iShares S&P Mid-Cap 400 Value ETF	0.37%	Nov 3, 2026	Equity
32	CVY	Invesco Zacks Multi-Asset Income ETF	0.34%	Nov 3, 2026	Equity
33	DFAT	U.S. Targeted Value Portfolio ETF Class Shares	0.31%	Jul 31, 2026	Equity
34	JHSC	John Hancock Multifactor Small Cap ETF	0.30%	Jun 30, 2026	Equity
35	FLDZ	TrueShares Patriot Defense ETF	0.29%	Jun 30, 2026	Equity
36	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.27%	Jun 30, 2026	Equity
37	FENY	Fidelity MSCI Energy Index ETF	0.26%	Jul 31, 2026	Equity
38	VDE	Vanguard Energy ETF	0.26%	Sep 30, 2026	Equity
39	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.26%	Jul 31, 2026	Equity
40	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.25%	Aug 31, 2026	Equity
41	IYE	iShares U.S. Energy ETF	0.25%	Nov 3, 2026	Equity
42	STXK	Strive Small-Cap ETF	0.24%	Jun 30, 2026	Equity
43	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.22%	Nov 3, 2026	Equity
44	SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.21%	Nov 3, 2026	Equity
45	EQAL	Invesco Russell 1000 Equal Weight ETF	0.20%	Nov 3, 2026	Equity
46	JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.20%	Nov 3, 2026	Equity
47	VFVA	Vanguard U.S. Value Factor ETF	0.20%	Sep 30, 2026	Equity
48	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.19%	Nov 3, 2026	Equity
49	ISCV	iShares Morningstar Small-Cap Value ETF	0.19%	Nov 3, 2026	Equity
50	IJH	iShares Core S&P Mid-Cap ETF	0.18%	Nov 3, 2026	Equity
51	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.18%	Nov 3, 2026	Equity
52	MDY	SPDR S&P MidCap 400 ETF Trust	0.18%	Nov 3, 2026	Equity
53	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.18%	Sep 30, 2026	Equity
54	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.18%	Nov 3, 2026	Equity
55	VFMF	Vanguard U.S. Multifactor ETF	0.17%	Sep 30, 2026	Equity
56	PTMC	Pacer Trendpilot US Mid Cap ETF	0.16%	Jul 31, 2026	Equity
57	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.16%	Nov 3, 2026	Equity
58	FSMD	Fidelity Small-Mid Multifactor ETF	0.16%	Jul 31, 2026	Equity
59	IGE	iShares North American Natural Resources ETF	0.16%	Nov 3, 2026	Equity
60	TPSC	Timothy Plan US Small Cap Core ETF	0.16%	Jun 30, 2026	Equity
61	EBI	Longview Advantage ETF	0.14%	Aug 31, 2026	Equity
62	SCHA	Schwab U.S. Small-Cap ETF	0.14%	Aug 31, 2026	Equity
63	VBR	Vanguard Morningstar Small-Cap Value ETF	0.14%	Sep 30, 2026	Equity
64	RWK	Invesco S&P MidCap 400 Revenue ETF	0.14%	Nov 3, 2026	Equity
65	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.13%	Nov 3, 2026	Equity
66	FFF	Founders 100 ETF	0.13%	Jun 30, 2026	Equity
67	JVAL	JPMorgan U.S. Value Factor ETF	0.13%	Nov 3, 2026	Equity
68	SCHM	Schwab U.S. Mid-Cap ETF	0.13%	Aug 31, 2026	Equity
69	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.12%	Jul 31, 2026	Equity
70	AVMV	Avantis U.S. Mid Cap Value ETF	0.12%	Nov 2, 2026	Equity
71	NANR	State Street SPDR S&P North American Natural Resources ETF	0.11%	Nov 3, 2026	Equity
72	TEXN	iShares Texas Equity ETF	0.10%	Nov 3, 2026	Equity
73	JHMM	John Hancock Multifactor Mid Cap ETF	0.10%	Jun 30, 2026	Equity
74	MSML	iShares MSCI USA Small-Cap ETF	0.10%	Nov 3, 2026	Equity
75	SMMD	iShares Russell 2500 ETF	0.09%	Nov 3, 2026	Equity
76	ISCB	(name not filed)	0.09%	Jul 31, 2026	Equity
77	AVIE	Avantis Inflation Focused Equity ETF	0.08%	Nov 2, 2026	Equity
78	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.08%	Nov 3, 2026	Equity
79	VB	Vanguard Morningstar Small-Cap ETF	0.08%	Sep 30, 2026	Equity
80	VXF	Vanguard Extended Market ETF	0.07%	Sep 30, 2026	Equity
81	DXUV	US Vector Equity Portfolio ETF Class Shares	0.07%	Jul 31, 2026	Equity
82	AVLV	Avantis U.S. Large Cap Value ETF	0.07%	Nov 3, 2026	Equity
83	DEUS	Xtrackers Russell US Multifactor ETF	0.06%	Aug 31, 2026	Equity
84	TXS	Texas Capital Texas Equity Index ETF	0.06%	Jun 30, 2026	Equity
85	AVMC	Avantis U.S. Mid Cap Equity ETF	0.06%	Nov 2, 2026	Equity
86	IWS	iShares Russell Mid-Cap Value ETF	0.06%	Nov 3, 2026	Equity
87	WSML	iShares MSCI World Small-Cap ETF	0.06%	Nov 3, 2026	Equity
88	BAMD	Brookstone Dividend Stock ETF	0.06%	Aug 31, 2026	Equity
89	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.05%	Jul 31, 2026	Equity
90	IWR	iShares Russell Mid-Cap ETF	0.05%	Nov 3, 2026	Equity
91	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	Nov 3, 2026	Equity
92	AVUS	Avantis U.S. Equity ETF	0.04%	Nov 3, 2026	Equity
93	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.04%	Jul 31, 2026	Equity
94	IUS	Invesco RAFI Strategic US ETF	0.04%	Nov 3, 2026	Equity
95	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.04%	Jul 31, 2026	Equity
96	DFUV	Dimensional US Marketwide Value ETF	0.03%	Jul 31, 2026	Equity
97	DHS	WisdomTree U.S. High Dividend Fund	0.03%	Jun 30, 2026	Equity
98	DGRO	iShares Core Dividend Growth ETF	0.03%	Nov 3, 2026	Equity
99	STXV	Strive 1000 Value ETF	0.03%	Jun 30, 2026	Equity
100	DTD	WisdomTree U.S. Total Dividend Fund	0.03%	Jun 30, 2026	Equity
101	VYM	Vanguard High Dividend Yield ETF	0.03%	Sep 30, 2026	Equity
102	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.03%	Jul 31, 2026	Equity
103	FNDX	Schwab Fundamental U.S. Large Company ETF	0.02%	Aug 31, 2026	Equity
104	VSLU	Applied Finance Valuation Large Cap ETF	0.02%	Jun 30, 2026	Equity
105	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.02%	Aug 31, 2026	Equity
106	PRF	Invesco RAFI US 1000 ETF	0.02%	Nov 3, 2026	Equity
107	DIVB	iShares Core Dividend ETF	0.02%	Nov 3, 2026	Equity
108	IUSV	iShares Core S&P U.S. Value ETF	0.02%	Nov 3, 2026	Equity
109	IWP	iShares Russell Mid-Cap Growth ETF	0.02%	Nov 3, 2026	Equity
110	MNZL	Manzil Russell Halal USA Broad Market ETF	0.02%	Jul 31, 2026	Equity
111	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02%	Aug 31, 2026	Equity
112	IWD	iShares Russell 1000 Value ETF	0.01%	Nov 3, 2026	Equity
113	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
114	VONV	Vanguard Russell 1000 Value ETF	0.01%	Sep 30, 2026	Equity
115	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
116	AVTM	Avantis Total Equity Markets ETF	0.01%	Nov 2, 2026	Equity
117	AVUQ	Avantis U.S. Quality ETF	0.01%	Nov 2, 2026	Equity
118	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01%	Aug 31, 2026	Equity
119	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Nov 3, 2026	Equity
120	IWB	iShares Russell 1000 ETF	0.01%	Nov 3, 2026	Equity
121	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
122	IYY	iShares Dow Jones U.S. ETF	0.01%	Nov 3, 2026	Equity
123	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01%	Jun 30, 2026	Equity
124	SCHK	Schwab 1000 Index ETF	0.01%	Aug 31, 2026	Equity
125	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.01%	Nov 3, 2026	Equity
126	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
127	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
128	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
129	VONE	Vanguard Russell 1000 ETF	0.01%	Sep 30, 2026	Equity
130	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
131	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
132	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity
133	IWF	iShares Russell 1000 Growth ETF	<0.01%	Nov 3, 2026	Equity
134	VONG	Vanguard Russell 1000 Growth ETF	<0.01%	Sep 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	CVRD	Madison Covered Call ETF	2.96%	Jun 30, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

51 US listed ETFs hold Matador Resources Co’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	YLD	Principal Active High Yield ETF	1.96%	Jun 30, 2026	Debt
2	HYBX	TCW High Yield Bond ETF	0.69%	Jul 31, 2026	Debt
3	BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	0.63%	Nov 3, 2026	Debt
4	QHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.54%	Jun 30, 2026	Debt
5	NJNK	Columbia U.S. High Yield ETF	0.51%	Jun 30, 2026	Debt
6	BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	0.51%	Nov 3, 2026	Debt
7	FHYS	Federated Hermes Short Duration High Yield ETF	0.50%	Aug 31, 2026	Debt
8	HYDW	Xtrackers Low Beta High Yield Bond ETF	0.47%	Aug 31, 2026	Debt
9	EVHY	Eaton Vance High Yield ETF	0.45%	Jun 30, 2026	Debt
10	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.44%	Aug 31, 2026	Debt
11	HYFI	AB High Yield ETF	0.43%	Aug 31, 2026	Debt
12	SYFI	AB Short Duration High Yield ETF	0.39%	Aug 31, 2026	Debt
13	JPHY	JPMorgan Active High Yield ETF	0.33%	Nov 3, 2026	Debt
14	BKHY	BNY Mellon High Yield ETF	0.27%	Jul 31, 2026	Debt
15	NBFC	Neuberger Flexible Credit Income ETF	0.27%	Jul 31, 2026	Debt
16	FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.27%	Nov 3, 2026	Debt
17	PTBD	Pacer Trendpilot US Bond ETF	0.27%	Jul 31, 2026	Debt
18	BRHY	iShares High Yield Active ETF	0.24%	Nov 3, 2026	Debt
19	UCON	First Trust Smith Unconstrained Bond ETF	0.22%	Nov 3, 2026	Debt
20	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.21%	Aug 31, 2026	Debt
21	AHYB	American Century Select High Yield ETF	0.20%	Aug 31, 2026	Debt
22	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	0.20%	Aug 31, 2026	Debt
23	DMX	DoubleLine Multi-Sector Income ETF	0.19%	Jun 30, 2026	Debt
24	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.19%	Aug 31, 2026	Debt
25	NHYB	Nuveen High Yield Corporate Bond ETF	0.18%	Jul 31, 2026	Debt
26	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.16%	Nov 3, 2026	Debt
27	SCYB	Schwab High Yield Bond ETF	0.16%	Aug 31, 2026	Debt
28	PHYL	PGIM Active High Yield Bond ETF	0.15%	Aug 31, 2026	Debt
29	VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	0.14%	Sep 30, 2026	Debt
30	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.14%	Jun 30, 2026	Debt
31	XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.12%	Jul 31, 2026	Debt
32	VGHY	Vanguard High-Yield Active ETF	0.09%	Sep 30, 2026	Debt
33	DIAL	Columbia Diversified Fixed Income Allocation ETF	0.07%	Jul 31, 2026	Debt
34	HTRB	Hartford Total Return Bond ETF	0.04%	Jul 31, 2026	Debt
35	JCPB	JPMorgan Core Plus Bond ETF	0.04%	Nov 3, 2026	Debt
36	CPLB	NYLIM MacKay Core Plus Bond ETF	0.04%	Jul 31, 2026	Debt
37	NCPB	Nuveen Core Plus Bond ETF	0.04%	Jul 31, 2026	Debt
38	JSCP	JPMorgan Short Duration Core Plus ETF	0.03%	Nov 3, 2026	Debt
39	DBND	DoubleLine Opportunistic Core Bond ETF	0.03%	Jun 30, 2026	Debt
40	INCM	Franklin Income Focus ETF	0.03%	Jun 30, 2026	Debt
41	VGMS	Vanguard Multi-Sector Income Bond ETF	0.03%	Sep 30, 2026	Debt
42	CGCP	Capital Group Core Plus Income ETF	0.03%	Jun 30, 2026	Debt
43	BINC	iShares Flexible Income Active ETF	0.02%	Nov 3, 2026	Debt
44	JFLX	JPMorgan Flexible Debt ETF	0.02%	Nov 3, 2026	Debt
45	EVTR	Eaton Vance Total Return Bond ETF	0.02%	Jun 30, 2026	Debt
46	NEAR	iShares Short Duration Bond Active ETF	0.01%	Nov 3, 2026	Debt
47	FLTB	Fidelity Limited Term Bond ETF	0.01%	Aug 31, 2026	Debt
48	BNDP	Vanguard Core-Plus Bond Index ETF	0.01%	Sep 30, 2026	Debt
49	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.01%	Aug 31, 2026	Debt
50	VPLS	Vanguard Core-Plus Bond ETF	<0.01%	Sep 30, 2026	Debt
51	VCRB	Vanguard Core Bond ETF	<0.01%	Sep 30, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Matador Resources Co (ticker MTDR, 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.

How books are read →

Where to next

Look up another company→

Themes that hold it: Natural resources, Defense→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Matador Resources Co?: 134 thematic and core ETFs hold Matador Resources Co, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are MDPL at 3.23% of the fund on Aug 31, 2026, FXN at 3.19% of the fund on Nov 3, 2026 and FCG at 2.56% of the fund on Nov 3, 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 →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Matador Resources Co, data as of Nov 5, 2026. https://etfiq.com/holdings/mtdr/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}