Which ETFs hold Materion?

114 thematic and core ETFs hold Materion, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are XME at 4.59% of the fund on Nov 3, 2026, PSCM at 4.22% of the fund on Nov 3, 2026 and WDIG at 3.45% of the fund on Aug 31, 2026. 1 income and other fund on it is listed apart.

Company · MTRN · listed in US

ETFs that hold Materion

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114 thematic and core ETFs hold Materion, by holdings dated Jun 30, 2026 to Nov 4, 2026. XME holds the most, at 4.59% of the fund on Nov 3, 2026. The next largest are PSCM (4.22%) and WDIG (3.45%).

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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

XME 4.59%114 fundsEBI <0.01%

funds above 10%

0.18%

median share

103

funds under 1%

Thematic and core funds that hold it

114 funds

50 of 114 · click a column to sort

ETFs that hold Materion
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	XME	State Street SPDR S&P Metals & Mining ETF	4.59%	Nov 3, 2026	Equity
2	PSCM	Invesco S&P SmallCap Materials ETF	4.22%	Nov 3, 2026	Equity
3	WDIG	WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	3.45%	Aug 31, 2026	Equity
4	UFOD	Tuttle Capital UFO Disclosure ETF	3.43%	Jun 30, 2026	Equity
5	PYZ	Invesco Dorsey Wright Basic Materials Momentum ETF	1.94%	Nov 3, 2026	Equity
6	AFSC	abrdn Focused U.S. Small Cap Active ETF	1.72%	Jul 31, 2026	Equity
7	SMDV	ProShares S&P SmallCap 600 Dividend Aristocrats ETF	1.26%	Nov 3, 2026	Equity
8	TSME	Thrivent Small-Mid Cap Equity ETF	1.23%	Jun 30, 2026	Equity
9	OSCV	Opus Small Cap Value ETF	1.13%	Jul 31, 2026	Equity
10	XSMO	Invesco S&P SmallCap Momentum ETF	1.10%	Nov 3, 2026	Equity
11	SGRW	Harbor Active Small Cap Growth ETF	1.01%	Jul 31, 2026	Equity
12	BUYO	KraneShares Man Buyout Beta Index ETF	0.91%	Nov 4, 2026	Equity
13	FSEG	Fidelity Enhanced Small Cap Growth ETF	0.91%	Jun 30, 2026	Equity
14	FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.63%	Nov 3, 2026	Equity
15	FSEV	Fidelity Enhanced Small Cap Value ETF	0.61%	Jun 30, 2026	Equity
16	DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.58%	Jun 30, 2026	Equity
17	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.51%	Jul 31, 2026	Equity
18	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.51%	Jul 31, 2026	Equity
19	ACSG	American Century Small Cap Growth Insights ETF	0.50%	Aug 31, 2026	Equity
20	FESC	First Eagle Small Cap Equity ETF	0.40%	Jul 31, 2026	Equity
21	VAW	Vanguard Materials ETF	0.38%	Sep 30, 2026	Equity
22	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.38%	Sep 30, 2026	Equity
23	VTWG	Vanguard Russell 2000 Growth ETF	0.37%	Sep 30, 2026	Equity
24	VIOO	Vanguard S&P Small-Cap 600 ETF	0.33%	Sep 30, 2026	Equity
25	NUSC	Nuveen ESG Small-Cap ETF	0.32%	Jul 31, 2026	Equity
26	IWO	iShares Russell 2000 Growth ETF	0.32%	Nov 3, 2026	Equity
27	PICK	iShares MSCI Global Metals & Mining Producers ETF	0.32%	Nov 3, 2026	Equity
28	SLYG	State Street SPDR S & P 600 Small Cap Growth ETF	0.32%	Nov 3, 2026	Equity
29	FESM	Fidelity Enhanced Small Cap Core ETF	0.32%	Jun 30, 2026	Equity
30	IJT	iShares S&P Small-Cap 600 Growth ETF	0.31%	Nov 3, 2026	Equity
31	TPSC	Timothy Plan US Small Cap Core ETF	0.31%	Jun 30, 2026	Equity
32	XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.30%	Nov 3, 2026	Equity
33	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.30%	Nov 3, 2026	Equity
34	JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.30%	Nov 3, 2026	Equity
35	SCDS	JPMorgan Fundamental Data Science Small Core ETF	0.30%	Nov 3, 2026	Equity
36	RUSC	Russell Investments U.S. Small Cap Equity ETF	0.29%	Jun 30, 2026	Equity
37	FMAT	Fidelity MSCI Materials Index ETF	0.29%	Jul 31, 2026	Equity
38	EES	WisdomTree U.S. SmallCap Fund	0.29%	Jun 30, 2026	Equity
39	VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.28%	Sep 30, 2026	Equity
40	QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.28%	Nov 3, 2026	Equity
41	PSC	Principal U.S. Small-Cap ETF	0.28%	Jun 30, 2026	Equity
42	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.27%	Nov 3, 2026	Equity
43	AVSC	Avantis U.S. Small Cap Equity ETF	0.27%	Nov 2, 2026	Equity
44	MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.27%	Nov 3, 2026	Equity
45	IJR	iShares Core S&P Small-Cap ETF	0.27%	Nov 3, 2026	Equity
46	DES	WisdomTree U.S. SmallCap Dividend Fund	0.27%	Jun 30, 2026	Equity
47	STXK	Strive Small-Cap ETF	0.25%	Jun 30, 2026	Equity
48	RESM	Columbia Research Enhanced Small Cap ETF	0.24%	Jun 30, 2026	Equity
49	SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	0.23%	Nov 3, 2026	Equity
50	IJS	iShares S&P Small-Cap 600 Value ETF	0.23%	Nov 3, 2026	Equity
51	SLYV	State Street SPDR S & P 600 Small Cap Value ETF	0.23%	Nov 3, 2026	Equity
52	JHSC	John Hancock Multifactor Small Cap ETF	0.22%	Jun 30, 2026	Equity
53	EUV	Corgi Lithography & Semiconductor Photonics ETF	0.20%	Nov 4, 2026	Equity
54	IDEF	iShares Defense Industrials and Tech Active ETF	0.20%	Nov 3, 2026	Equity
55	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.19%	Nov 3, 2026	Equity
56	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19%	Nov 3, 2026	Equity
57	VTWO	Vanguard Russell 2000 ETF	0.19%	Sep 30, 2026	Equity
58	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.18%	Jul 31, 2026	Equity
59	SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.18%	Nov 3, 2026	Equity
60	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.17%	Nov 3, 2026	Equity
61	ISMD	Inspire Small/Mid Cap ETF	0.16%	Aug 31, 2026	Equity
62	IWM	iShares Russell 2000 ETF	0.16%	Nov 3, 2026	Equity
63	SMOX	HORIZON SMALL/MID CAP CORE EQUITY ETF	0.16%	Aug 31, 2026	Equity
64	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.16%	Jul 31, 2026	Equity
65	NANR	State Street SPDR S&P North American Natural Resources ETF	0.15%	Nov 3, 2026	Equity
66	ISCG	iShares Morningstar Small-Cap Growth ETF	0.15%	Nov 3, 2026	Equity
67	FNDA	Schwab Fundamental U.S. Small Company ETF	0.14%	Aug 31, 2026	Equity
68	RSSL	Global X Russell 2000 ETF	0.14%	Jul 31, 2026	Equity
69	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.14%	Jul 31, 2026	Equity
70	GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	0.13%	Aug 31, 2026	Equity
71	VFMO	Vanguard U.S. Momentum Factor ETF	0.13%	Sep 30, 2026	Equity
72	VBR	Vanguard Morningstar Small-Cap Value ETF	0.13%	Sep 30, 2026	Equity
73	IGE	iShares North American Natural Resources ETF	0.12%	Nov 3, 2026	Equity
74	PRNT	The 3D Printing ETF	0.12%	Nov 2, 2026	Equity
75	RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.12%	Nov 3, 2026	Equity
76	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.10%	Jul 31, 2026	Equity
77	SCHA	Schwab U.S. Small-Cap ETF	0.10%	Aug 31, 2026	Equity
78	AVIE	Avantis Inflation Focused Equity ETF	0.10%	Nov 2, 2026	Equity
79	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.10%	Nov 3, 2026	Equity
80	AFSM	First Trust Active Factor Small Cap ETF	0.09%	Nov 3, 2026	Equity
81	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.09%	Nov 3, 2026	Equity
82	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.08%	Jun 30, 2026	Equity
83	MSML	iShares MSCI USA Small-Cap ETF	0.07%	Nov 3, 2026	Equity
84	VB	Vanguard Morningstar Small-Cap ETF	0.07%	Sep 30, 2026	Equity
85	ISCB	(name not filed)	0.07%	Jul 31, 2026	Equity
86	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.07%	Nov 3, 2026	Equity
87	VXF	Vanguard Extended Market ETF	0.07%	Sep 30, 2026	Equity
88	WSML	iShares MSCI World Small-Cap ETF	0.05%	Nov 3, 2026	Equity
89	EBIT	Harbor Small Cap Earners ETF	0.05%	Jul 31, 2026	Equity
90	AVTM	Avantis Total Equity Markets ETF	0.03%	Nov 2, 2026	Equity
91	DXUV	US Vector Equity Portfolio ETF Class Shares	0.03%	Jul 31, 2026	Equity
92	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.03%	Aug 31, 2026	Equity
93	VIG	Vanguard Div Appreciation ETF	0.03%	Sep 30, 2026	Equity
94	DFUV	Dimensional US Marketwide Value ETF	0.02%	Jul 31, 2026	Equity
95	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.02%	Nov 3, 2026	Equity
96	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
97	DFSU	Dimensional US Sustainability Core 1 ETF	0.02%	Jul 31, 2026	Equity
98	PFM	Invesco Dividend Achievers ETF	0.02%	Nov 3, 2026	Equity
99	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.01%	Jul 31, 2026	Equity
100	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
101	AVUS	Avantis U.S. Equity ETF	0.01%	Nov 3, 2026	Equity
102	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Nov 3, 2026	Equity
103	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
104	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
105	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
106	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
107	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
108	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
109	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
110	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
111	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Nov 3, 2026	Equity
112	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.01%	Jul 31, 2026	Equity
113	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity
114	EBI	Longview Advantage ETF	<0.01%	Aug 31, 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	ITWO	ProShares Russell 2000 High Income ETF	0.14%	Aug 31, 2026	Income

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

How we count

Materion (ticker MTRN, 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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Where to next

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Themes that hold it: Miners and metals, Natural resources, 3D printing→

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Questions people ask

Which ETFs hold Materion?: 114 thematic and core ETFs hold Materion, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are XME at 4.59% of the fund on Nov 3, 2026, PSCM at 4.22% of the fund on Nov 3, 2026 and WDIG at 3.45% 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 →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding MATERION, data as of Nov 5, 2026. https://etfiq.com/holdings/mtrn/

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

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