Every ETF that holds Matrix Service Company, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.17% | Franklin Templeton | 3.63K | $49.78K |
| 2 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 44.60K | $618.59K |
| 3 | Avantis U.S. Small Cap Value ETF |
| 0.04% |
| Avantis |
| 904.04K |
| $11.05M |
| 4 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.04% | — | 784 | $7.87K |
|---|
| 5 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | 54.61K | $667.27K |
|---|
| 6 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 16.41K | $215.41K |
|---|
| 7 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | 28.52K | $391.06K |
|---|
| 8 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 12.57K | $172.33K |
|---|
| 9 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 139.8K | $1.84M |
|---|
| 10 | DeltaShares S&P International Managed Risk ETFDMRI | 0.01% | — | 330 | $31.54K |
|---|
| 11 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 17 | $234.24 |
|---|
| 12 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 92.49K | $1.28M |
|---|
| 13 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.12K | $15.38K |
|---|
| 14 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.01% | Vanguard | 31.88K | $418.56K |
|---|
| 15 | Vanguard Industrials ETFVIS | 0.01% | Vanguard | 31.88K | $418.56K |
|---|
| 16 | Vanguard Russell 2000 Growth ETFVTWG | 0.00% | Vanguard | 5.93K | $77.80K |
|---|
| 17 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 1.67K | $20.40K |
|---|
| 18 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 319.06K | $4.19M |
|---|
| 19 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 319.06K | $4.19M |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 319.06K | $4.19M |
|---|
| 21 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 319.06K | $4.19M |
|---|
| 22 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 984 | $13.49K |
|---|
| 23 | Schwab International Equity ETFSCHF | 0.00% | Schwab | 100.25K | $2.43M |
|---|
| 24 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 77.57K | $1.08M |
|---|
| 25 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 3.40K | $47.10K |
|---|
| 26 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 27 | $370.17 |
|---|
| 27 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 2.51K | $34.76K |
|---|
| 28 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 4 | $52.56 |
|---|
| 29 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 10.19K | $124.5K |
|---|
| 30 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 10.65K | $147.76K |
|---|
| 31 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 15.34K | $201.39K |
|---|
| 32 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 4.55K | $63.12K |
|---|
| 33 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 839.78K | $11.03M |
|---|
| 34 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 839.78K | $11.03M |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 8 | $115.7 |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 17 | $230.43 |
|---|
| 37 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 4 | $58.52 |
|---|
| 38 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.84K | $24.20K |
|---|
| 39 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 16.86K | $221.37K |
|---|
| 40 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 16.86K | $221.37K |
|---|
| 41 | VBINXVBINX | 0.00% | — | 16.86K | 221.37K n/a |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 19 | $264.86 |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 10 | $141.52 |
|---|
| 44 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 28 | $388.36 |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $34.27 |
|---|
| 46 | Acuitas Small Cap Active ETFAIMS | 0.17% | Acuitas | 11.08K | $151.89K |
|---|
| 47 | iShares Micro-Cap ETFIWC | 0.08% | IShares | 91.71K | $1.26M |
|---|
| 48 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 199.44K | $2.73M |
|---|
| 49 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 705.96K | $9.68M |
|---|
| 50 | iShares Russell 2000 Growth ETFIWO | 0.01% | IShares | 62.11K | $851.54K |
|---|
| 51 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 15.34K | $201.39K |
|---|
| 52 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 839.78K | $11.03M |
|---|
| 53 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 839.78K | $11.03M |
|---|
Showing the top 53 ETFs.
