ETFs holding Matson, Inc. stocks
Below are funds with Matson, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MATX more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
193.03 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.03 B USD | 119.33 USD | −0.20% | 0.81 | +42.21% | |
116.35 M USD | 0.62% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.13% | |
85.34 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.89 | +52.36% | |
82.64 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
53.22 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
36.42 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
30.14 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.70% | |
28.85 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.38% | |
20.94 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
18.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
17.94 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.31 B USD | 142.61 USD | −0.09% | 1.53 | +43.99% | |
16.1 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
15.84 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
14.54 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
11.13 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +42.21% | |
10.88 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.67 B USD | 110.71 USD | −0.26% | 0.92 | +38.72% | |
10.52 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
10.26 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 95.03 USD | −0.15% | 1.11 | +44.26% | |
8.27 M USD | 0.90% | Cambria Investment Management LP | Active | Total market | 0.59% | 917.9 M USD | 68.55 USD | −0.22% | 0.60 | +38.04% | |
7.22 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
6.73 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.15% | 4.13 B USD | 88.76 USD | −0.28% | 0.49 | +38.81% | |
6.16 M USD | 0.95% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 652.69 M USD | 67.38 USD | −0.12% | 0.53 | +26.88% | |
5.37 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
4.69 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
4.33 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
3.77 M USD | 0.32% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
3.74 M USD | 2.62% | State Street Corp. | Passive | Industrials | 0.35% | 143.52 M USD | 85.33 USD | +0.44% | 0.64 | +35.08% | |
3.72 M USD | 0.62% | Invesco Ltd. | Passive | Small cap | 0.37% | 588.27 M USD | 56.61 USD | +0.07% | 1.04 | +41.59% | |
3.71 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.26 B USD | 295.14 USD | −0.16% | 1.79 | +91.03% | |
3.53 M USD | 0.22% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
3.27 M USD | 0.53% | BlackRock, Inc. | Passive | Industrials | 0.38% | 621.1 M USD | 71.74 USD | +0.22% | 0.54 | +47.78% | |
3.26 M USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.07 | +45.29% | |
3.25 M USD | 0.32% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 998.24 M USD | 57.43 USD | −0.43% | 0.62 | +60.47% | |
3.2 M USD | 0.29% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
3.04 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
3.04 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
2.89 M USD | 0.14% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
2.84 M USD | 3.94% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 14.18 TWD | 0.00% | 0.15 | — | |
2.77 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
2.64 M USD | 0.90% | Invesco Ltd. | Passive | Small cap | 0.29% | 290.92 M USD | 43.93 USD | −0.16% | 0.98 | +48.86% | |
2.49 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
2.47 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +39.00% | |
2.47 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 876.81 M USD | 122.92 USD | −0.11% | 0.50 | +44.21% | |
2.43 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
2.2 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
2.09 M USD | 0.51% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 405.86 M USD | 25.87 CAD | +0.04% | 0.24 | +64.51% | |
1.92 M USD | 1.28% | Invesco Ltd. | Passive | Industrials | 0.29% | 142.49 M USD | 150.02 USD | −0.59% | 0.16 | +97.45% | |
1.9 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
1.86 M USD | 1.39% | Empirical Finance LLC | Active | Total market | 0.95% | 134.1 M USD | 33.34 USD | +0.25% | 0.21 | +4.83% | |
1.58 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
1.57 M USD | 3.35% | Toroso Investments Topco LLC | Passive | Industrials | 0.69% | 47.65 M USD | 32.90 USD | +1.34% | 1.33 | +80.23% | |
1.3 M USD | 0.65% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 200.1 M USD | 55.45 USD | +0.06% | 3.95 | +48.37% | |
1.24 M USD | 3.38% | Acquirers Funds LLC | Active | Large cap | 0.84% | 37.06 M USD | 38.02 USD | +0.59% | 0.84 | +71.98% | |
1.21 M USD | 1.15% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 104.7 M USD | 49.95 USD | −0.12% | 0.92 | +35.78% | |
1.15 M USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
1.11 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 512.62 M USD | 50.28 USD | −0.51% | 0.31 | +48.24% | |
1.08 M USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 701.1 M USD | 128.27 USD | +0.06% | 0.35 | +56.04% | |
1.06 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 74.83 USD | −0.68% | 0.53 | +58.19% | |
977.83 K USD | 0.32% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 301.88 M USD | 131.67 USD | +0.06% | 0.78 | +51.89% | |
894.12 K USD | 0.84% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.34 M USD | 36.24 USD | −0.08% | 0.30 | +4.15% | |
757.8 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
749.41 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
719.36 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
685.54 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +86.01% | |
606.09 K USD | 0.28% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
600.15 K USD | 0.34% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
593.71 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.75% | |
575.59 K USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.20% | 144.16 M USD | 33.83 USD | −0.40% | 0.79 | +36.09% | |
517.64 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.06 AUD | −0.22% | 0.85 | +71.94% | |
492.77 K USD | 0.20% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.88 M USD | 41.71 USD | −0.05% | 2.41 | +53.56% | |
471.19 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.130 EUR | +0.10% | 0.28 | −2.30% | |
444.08 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
417.58 K USD | 0.20% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +53.66% | |
416.75 K USD | 0.85% | Wilson Lane Group LLC | Active | Total market | 0.90% | 48.98 M USD | 124.40 USD | +0.09% | 1.54 | +57.50% | |
397.9 K USD | 0.12% | SEI Investments Co. | Active | Small cap | 0.55% | 339.35 M USD | 28.33 USD | −0.66% | 0.98 | +11.77% | |
385.12 K USD | 0.17% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.77 M USD | 39.23 USD | +0.10% | 2.82 | +45.89% | |
381.78 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
366.69 K USD | 0.31% | Empirical Finance LLC | Active | Extended market | 0.70% | 118.92 M USD | 27.40 USD | −0.24% | 0.52 | — | |
361.46 K USD | 0.22% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 160.57 M USD | 63.96 USD | −0.58% | 2.03 | +39.93% | |
332.14 K USD | 0.38% | AJM Ventures LLC | Active | Mid cap | 0.65% | 87.47 M USD | 34.41 USD | −0.09% | 0.52 | +72.11% | |
330.15 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
305.02 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
286.38 K USD | 0.82% | AJM Ventures LLC | Passive | Industrials | 0.60% | 35.11 M USD | 35.15 USD | +0.06% | 0.32 | +53.61% | |
282.99 K USD | 0.11% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
280.45 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.31 M USD | 59.70 CAD | +0.17% | 1.56 | +78.08% | |
271.3 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.77 | +59.42% | |
264.81 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.93 M USD | 42.78 USD | −0.36% | 0.56 | +44.04% | |
238.63 K USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.21 M USD | 87.30 USD | +0.16% | 0.63 | +46.89% | |
226.07 K USD | 0.48% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 47.14 M USD | 28.63 USD | −0.18% | 11.59 | +5.37% | |
222.61 K USD | 0.01% | FMR LLC | Passive | Industrials | 0.08% | 1.52 B USD | 81.37 USD | −0.16% | 0.70 | +90.83% | |
221.25 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.23 M USD | 47.36 USD | −0.50% | 0.98 | +66.03% | |
217.9 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.78% | |
214.45 K USD | 0.03% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 42.00 USD | −0.17% | 2.10 | +52.54% | |
202.61 K USD | 0.42% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.93 M USD | 33.08 USD | −0.39% | 1.47 | +61.79% | |
200.95 K USD | 0.24% | Bank of Montreal | Passive | Small cap | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
200.95 K USD | 0.24% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.26 USD | −0.17% | 0.00 | +40.49% | |
200.95 K USD | 0.24% | Bank of Montreal | Passive | Small cap | 0.23% | 72.79 M USD | 44.11 CAD | +0.18% | 0.69 | +42.82% | |
200.83 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.05% | 1 B USD | 51.93 USD | +0.25% | 0.65 | +62.49% | |
198.32 K USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.01 B USD | 25.77 USD | +0.04% | 0.46 | +68.01% | |
170.36 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 432.25 M USD | 73.54 USD | −0.74% | 0.20 | +12.57% |