# MTDR ETFs: 134 Funds That Hold Matador Resources Co

> 134 thematic and core ETFs hold Matador Resources Co (MTDR). MDPL holds the most, at 3.23% of the fund on Aug 31, 2026.

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

## ETFs that hold Matador Resources Co

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%).

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 |
| --- | --- | --- | --- | --- |
| MDPL | Monarch Dividend Plus Index ETF | 3.23% | Aug 31, 2026 | Equity |
| FXN | First Trust Energy AlphaDEX Fund | 3.19% | Nov 3, 2026 | Equity |
| FCG | First Trust Natural Gas ETF | 2.56% | Nov 3, 2026 | Equity |
| PXE | Invesco Energy Exploration & Production ETF | 2.50% | Nov 3, 2026 | Equity |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.41% | Nov 3, 2026 | Equity |
| TSCV | Thrivent Small Cap Value ETF | 1.71% | Jun 30, 2026 | Equity |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.17% | Nov 3, 2026 | Equity |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.13% | Jul 31, 2026 | Equity |
| VRAI | Virtus Real Asset Income ETF | 1.04% | Jul 31, 2026 | Equity |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.97% | Nov 3, 2026 | Equity |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.96% | Nov 3, 2026 | Equity |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.94% | Nov 3, 2026 | Equity |
| OILT | Texas Capital Texas Oil Index ETF | 0.82% | Jun 30, 2026 | Equity |
| JPSV | JPMorgan Active Small Cap Value ETF | 0.76% | Nov 3, 2026 | Equity |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.72% | Nov 3, 2026 | Equity |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.70% | Jun 30, 2026 | Equity |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.70% | Jun 30, 2026 | Equity |
| WR | Corgi U.S. War Machine ETF | 0.61% | Nov 4, 2026 | Equity |
| COPY | Tweedy, Browne Insider + Value ETF | 0.60% | Aug 31, 2026 | Equity |
| DRLL | Strive U.S. Energy ETF | 0.57% | Jun 30, 2026 | Equity |
| DGLO | First Trust RBA Deglobalization ETF | 0.51% | Nov 3, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.42% | Nov 3, 2026 | Equity |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.41% | Jul 31, 2026 | Equity |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.40% | Jul 31, 2026 | Equity |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.40% | Jul 31, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.40% | Jun 30, 2026 | Equity |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.38% | Sep 30, 2026 | Equity |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.37% | Jun 30, 2026 | Equity |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.37% | Nov 3, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.37% | Nov 3, 2026 | Equity |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.34% | Nov 3, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.31% | Jul 31, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.30% | Jun 30, 2026 | Equity |
| FLDZ | TrueShares Patriot Defense ETF | 0.29% | Jun 30, 2026 | Equity |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.27% | Jun 30, 2026 | Equity |
| FENY | Fidelity MSCI Energy Index ETF | 0.26% | Jul 31, 2026 | Equity |
| VDE | Vanguard Energy ETF | 0.26% | Sep 30, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.26% | Jul 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.25% | Aug 31, 2026 | Equity |
| IYE | iShares U.S. Energy ETF | 0.25% | Nov 3, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.22% | Nov 3, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.20% | Sep 30, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.19% | Nov 3, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.19% | Nov 3, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.18% | Nov 3, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.18% | Sep 30, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.18% | Nov 3, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.17% | Sep 30, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.16% | Jul 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.16% | Nov 3, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.16% | Jul 31, 2026 | Equity |
| IGE | iShares North American Natural Resources ETF | 0.16% | Nov 3, 2026 | Equity |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.16% | Jun 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.14% | Aug 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.14% | Sep 30, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.14% | Nov 3, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| FFF | Founders 100 ETF | 0.13% | Jun 30, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.13% | Aug 31, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.12% | Nov 2, 2026 | Equity |
| NANR | State Street SPDR S&P North American Natural Resources ETF | 0.11% | Nov 3, 2026 | Equity |
| TEXN | iShares Texas Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.09% | Nov 3, 2026 | Equity |
| ISCB | | 0.09% | Jul 31, 2026 | Equity |
| AVIE | Avantis Inflation Focused Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.06% | Aug 31, 2026 | Equity |
| TXS | Texas Capital Texas Equity Index ETF | 0.06% | Jun 30, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| BAMD | Brookstone Dividend Stock ETF | 0.06% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.05% | Jul 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 51 US listed ETFs hold Matador Resources Co’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| YLD | Principal Active High Yield ETF | 1.96% | Jun 30, 2026 | Debt |
| HYBX | TCW High Yield Bond ETF | 0.69% | Jul 31, 2026 | Debt |
| BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | 0.63% | Nov 3, 2026 | Debt |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | 0.54% | Jun 30, 2026 | Debt |
| NJNK | Columbia U.S. High Yield ETF | 0.51% | Jun 30, 2026 | Debt |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 0.51% | Nov 3, 2026 | Debt |
| FHYS | Federated Hermes Short Duration High Yield ETF | 0.50% | Aug 31, 2026 | Debt |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | 0.47% | Aug 31, 2026 | Debt |
| EVHY | Eaton Vance High Yield ETF | 0.45% | Jun 30, 2026 | Debt |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 0.44% | Aug 31, 2026 | Debt |
| HYFI | AB High Yield ETF | 0.43% | Aug 31, 2026 | Debt |
| SYFI | AB Short Duration High Yield ETF | 0.39% | Aug 31, 2026 | Debt |
| JPHY | JPMorgan Active High Yield ETF | 0.33% | Nov 3, 2026 | Debt |
| BKHY | BNY Mellon High Yield ETF | 0.27% | Jul 31, 2026 | Debt |
| NBFC | Neuberger Flexible Credit Income ETF | 0.27% | Jul 31, 2026 | Debt |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.27% | Nov 3, 2026 | Debt |
| PTBD | Pacer Trendpilot US Bond ETF | 0.27% | Jul 31, 2026 | Debt |
| BRHY | iShares High Yield Active ETF | 0.24% | Nov 3, 2026 | Debt |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.22% | Nov 3, 2026 | Debt |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 0.21% | Aug 31, 2026 | Debt |
| AHYB | American Century Select High Yield ETF | 0.20% | Aug 31, 2026 | Debt |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.20% | Aug 31, 2026 | Debt |
| DMX | DoubleLine Multi-Sector Income ETF | 0.19% | Jun 30, 2026 | Debt |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.19% | Aug 31, 2026 | Debt |
| NHYB | Nuveen High Yield Corporate Bond ETF | 0.18% | Jul 31, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.16% | Nov 3, 2026 | Debt |
| SCYB | Schwab High Yield Bond ETF | 0.16% | Aug 31, 2026 | Debt |
| PHYL | PGIM Active High Yield Bond ETF | 0.15% | Aug 31, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.14% | Sep 30, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.14% | Jun 30, 2026 | Debt |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.12% | Jul 31, 2026 | Debt |
| VGHY | Vanguard High-Yield Active ETF | 0.09% | Sep 30, 2026 | Debt |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.07% | Jul 31, 2026 | Debt |
| HTRB | Hartford Total Return Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| CPLB | NYLIM MacKay Core Plus Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| NCPB | Nuveen Core Plus Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| JSCP | JPMorgan Short Duration Core Plus ETF | 0.03% | Nov 3, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| INCM | Franklin Income Focus ETF | 0.03% | Jun 30, 2026 | Debt |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| CGCP | Capital Group Core Plus Income ETF | 0.03% | Jun 30, 2026 | Debt |
| BINC | iShares Flexible Income Active ETF | 0.02% | Nov 3, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.02% | Nov 3, 2026 | Debt |
| EVTR | Eaton Vance Total Return Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| NEAR | iShares Short Duration Bond Active ETF | 0.01% | Nov 3, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.01% | Sep 30, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.01% | Aug 31, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | Matador Resources Co (ticker MTDR, 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 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Matador Resources Co, data as of Nov 5, 2026. https://etfiq.com/holdings/mtdr/
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/mtdr/