MATR Holdings Information
Last updated: October 9, 2026
Holdings Count
25Total Assets
10.47MTop 10 Percentage
71.44%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
25 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Core S&P 500 ETF | 13.01% | $1.37M |
iShares Core MSCI Emerging Markets ETF | 11.88% | $1.25M |
Vanguard FTSE Europe ETF | 8.19% | $861.59K |
Franklin FTSE Japan ETF | 8.08% | $849.84K |
Invesco NASDAQ 100 ETF | 7.62% | $801.32K |
Technology Select Sector SPDR Fund | 5.14% | $541.08K |
EQUITY OTHER | 4.97% | $523.43K |
SPDR Portfolio High Yield Bond ETF | 4.30% | $452.42K |
iShares Systematic Alternatives Active ETF | 4.19% | $440.46K |
Vanguard Intermediate-Term Treasury ETF | 4.07% | $428.60K |
MATR ETF News
MATR ETF FAQ
What are ETF MATR’s top 3 holdings?
MATR’s top 3 holdings are IVV, IEMG, VGK.
What is MATR’s holding count?
ETF MATR’s is holdings 25 different assets.
What are the total assets of ETF MATR?
ETF MATR’s total assets are 10.47M.
What sector is MATR most exposed to?
MATR is most exposed to 100.00% General of its holdings.
How concentrated is MATR?
MATR’s top 10 holdings represent 71.44% of the fund.
What is MATR’s average Smart Score?
Currently, no data Available