# MTRN ETFs: 114 Funds That Hold Materion

> 114 thematic and core ETFs hold Materion (MTRN). XME holds the most, at 4.59% of the fund on Nov 3, 2026. Weights and filing dates for every holder.

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

## ETFs that hold Materion

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%).

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 |
| --- | --- | --- | --- | --- |
| XME | State Street SPDR S&P Metals & Mining ETF | 4.59% | Nov 3, 2026 | Equity |
| PSCM | Invesco S&P SmallCap Materials ETF | 4.22% | Nov 3, 2026 | Equity |
| WDIG | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 3.45% | Aug 31, 2026 | Equity |
| UFOD | Tuttle Capital UFO Disclosure ETF | 3.43% | Jun 30, 2026 | Equity |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.94% | Nov 3, 2026 | Equity |
| AFSC | abrdn Focused U.S. Small Cap Active ETF | 1.72% | Jul 31, 2026 | Equity |
| SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.26% | Nov 3, 2026 | Equity |
| TSME | Thrivent Small-Mid Cap Equity ETF | 1.23% | Jun 30, 2026 | Equity |
| OSCV | Opus Small Cap Value ETF | 1.13% | Jul 31, 2026 | Equity |
| XSMO | Invesco S&P SmallCap Momentum ETF | 1.10% | Nov 3, 2026 | Equity |
| SGRW | Harbor Active Small Cap Growth ETF | 1.01% | Jul 31, 2026 | Equity |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.91% | Nov 4, 2026 | Equity |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.91% | Jun 30, 2026 | Equity |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.63% | Nov 3, 2026 | Equity |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.61% | Jun 30, 2026 | Equity |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.58% | Jun 30, 2026 | Equity |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.51% | Jul 31, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.51% | Jul 31, 2026 | Equity |
| ACSG | American Century Small Cap Growth Insights ETF | 0.50% | Aug 31, 2026 | Equity |
| FESC | First Eagle Small Cap Equity ETF | 0.40% | Jul 31, 2026 | Equity |
| VAW | Vanguard Materials ETF | 0.38% | Sep 30, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.38% | Sep 30, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.37% | Sep 30, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.33% | Sep 30, 2026 | Equity |
| NUSC | Nuveen ESG Small-Cap ETF | 0.32% | Jul 31, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.32% | Nov 3, 2026 | Equity |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.32% | Nov 3, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.32% | Nov 3, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.32% | Jun 30, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.31% | Nov 3, 2026 | Equity |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.31% | Jun 30, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.30% | Nov 3, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.30% | Nov 3, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.30% | Nov 3, 2026 | Equity |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.30% | Nov 3, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.29% | Jun 30, 2026 | Equity |
| FMAT | Fidelity MSCI Materials Index ETF | 0.29% | Jul 31, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.29% | Jun 30, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.28% | Sep 30, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.28% | Nov 3, 2026 | Equity |
| PSC | Principal U.S. Small-Cap ETF | 0.28% | Jun 30, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.27% | Nov 2, 2026 | Equity |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.27% | Nov 3, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.27% | Jun 30, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.25% | Jun 30, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.23% | Nov 3, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.23% | Nov 3, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.23% | Nov 3, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 0.20% | Nov 4, 2026 | Equity |
| IDEF | iShares Defense Industrials and Tech Active ETF | 0.20% | Nov 3, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.19% | Sep 30, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.17% | Nov 3, 2026 | Equity |
| ISMD | Inspire Small/Mid Cap ETF | 0.16% | Aug 31, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.16% | Nov 3, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.16% | Aug 31, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.16% | Jul 31, 2026 | Equity |
| NANR | State Street SPDR S&P North American Natural Resources ETF | 0.15% | Nov 3, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.15% | Nov 3, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.14% | Aug 31, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.14% | Jul 31, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.14% | Jul 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.13% | Sep 30, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.13% | Sep 30, 2026 | Equity |
| IGE | iShares North American Natural Resources ETF | 0.12% | Nov 3, 2026 | Equity |
| PRNT | The 3D Printing ETF | 0.12% | Nov 2, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.12% | Nov 3, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| AVIE | Avantis Inflation Focused Equity ETF | 0.10% | Nov 2, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| AFSM | First Trust Active Factor Small Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.08% | Jun 30, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| ISCB | | 0.07% | Jul 31, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.07% | Nov 3, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| EBIT | Harbor Small Cap Earners ETF | 0.05% | Jul 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | Nov 2, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 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 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| EBI | Longview Advantage ETF | Materion (ticker MTRN, 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 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.

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