ETFs with Matador Resources (MTDR) Exposure

The following ETFs maintain exposure to Matador Resources (MTDR). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

198 ETFs Hold Matador Resources (MTDR)

ETFs holding MTDR
Symbol	ETF Name	AUM	Expense Ratio	% Weight in ETF	Market Value	% Weight in MTDR
CVRD	Madison Covered Call ETF	$31.31M	0.90%	3.63%	$1.14M	0.02%
FXN	First Trust Energy AlphaDEX Fund	$401.14M	0.63%	3.44%	$14.02M	0.19%
MDPL	Monarch Dividend Plus ETF	$61.30M	1.19%	3.42%	$2.13M	0.03%
FCG	First Trust Natural Gas ETF	$716.25M	0.59%	2.67%	$19.46M	0.26%
PXE	Invesco Dynamic Energy Exploration & Production ETF	$169.62M	0.63%	2.64%	$4.58M	0.06%
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	$4.53B	0.35%	2.55%	$116.07M	1.57%
TSCV	Thrivent Small Cap Value ETF	$181.76M	0.60%	2.38%	$4.32M	0.06%
NSCS	―	―	―	1.76%	$129.40K	<0.01%
WBIF	WBI BullBear Value 3000 ETF	$23.46M	1.70%	1.74%	$407.56K	<0.01%
XMVM	Invesco S&P MidCap Value with Momentum ETF	$529.93M	0.37%	1.31%	$6.95M	0.09%
VRAI	Virtus Real Asset Income ETF	$18.77M	0.55%	1.25%	$234.14K	<0.01%
BOSS	―	―	―	1.21%	$77.76K	<0.01%
RFV	Invesco S&P Midcap 400 Pure Value ETF	$342.28M	0.35%	1.07%	$3.68M	0.05%
FTXN	First Trust Nasdaq Oil & Gas ETF	$1.21B	0.60%	1.03%	$12.68M	0.17%
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	$914.63M	0.37%	0.99%	$9.31M	0.12%
JPSV	JPMorgan Active Small Cap Value ETF	$28.97M	0.55%	0.83%	$239.50K	<0.01%
FNK	First Trust Mid Cap Value AlphaDEX Fund	$240.27M	0.74%	0.81%	$1.94M	0.03%
OILT	Texas Capital Texas Oil Index ETF	$11.84M	0.35%	0.75%	$90.29K	<0.01%
CAUV	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	0.75%	$443.50K	<0.01%
CSB	VictoryShares US Small Cap High Dividend Volatility Wtd ETF	$244.81M	0.35%	0.74%	$1.81M	0.02%
WR	Corgi U.S. War Machine ETF	$999.40K	0.35%	0.67%	$6,700.96	<0.01%
SFLO	VictoryShares Small Cap Free Cash Flow ETF	$900.13M	0.49%	0.64%	$5.73M	0.08%
COPY	Tweedy Browne Insider + Value ETF Trust Units	$433.12M	0.80%	0.62%	$2.70M	0.04%
AVSG	American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD	$1.62B	0.39%	0.60%	$11.21M	0.15%
AVSV	Avantis Global Small Cap Value UCITS ETF Accum I USD	$275.12M	0.49%	0.60%	$11.21M	0.15%
DGLO	First Trust RBA Deglobalization ETF	$4.81M	0.70%	0.57%	$27.52K	<0.01%
USVT	―	―	―	0.56%	$33.73K	<0.01%
DRLL	Strive U.S. Energy ETF	$339.80M	0.41%	0.52%	$1.76M	0.02%
EZM	WisdomTree U.S. MidCap Fund	$948.23M	0.38%	0.51%	$4.79M	0.06%
DFSV	Dimensional US Small Cap Value ETF	$8.57B	0.30%	0.49%	$135.52M	1.83%
AVUV	Avantis U.S. Small Cap Value ETF	$32.69B	0.25%	0.46%	$148.97M	2.01%
DON	WisdomTree U.S. MidCap Dividend Fund	$4.01B	0.38%	0.44%	$17.44M	0.23%
IJJ	iShares S&P Mid-Cap 400 Value ETF	$8.72B	0.18%	0.42%	$36.39M	0.48%
FNX	First Trust Mid Cap Core AlphaDEX Fund	$1.43B	0.62%	0.42%	$5.90M	0.08%
FESC	First Eagle Small Cap Equity ETF	$5.16M	0.55%	0.42%	$21.54K	<0.01%
MDYV	SPDR S&P 400 Mid Cap Value ETF	$2.82B	0.15%	0.41%	$11.52M	0.16%
QBTL	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF Trust Units	$214.65M	2.28%	0.38%	$808.65K	<0.01%
CVY	Invesco Zacks Multi-Asset Income ETF	$120.00M	1.15%	0.38%	$457.03K	<0.01%
DFAT	Dimensional U.S. Targeted Value ETF	$14.52B	0.28%	0.38%	$120.04M	1.62%
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	$1.26B	0.10%	0.38%	$5.03M	0.08%
BTAL	AGFiQ US Market Neutral Anti-Beta Fund	$334.71M	1.40%	0.37%	$1.06M	0.02%
UMI	CI WisdomTree U.S. MidCap Dividend Index ETF	$7.00M	0.40%	0.37%	$52.24K	<0.01%
MUSC	Manulife Multifactor U.S. Small Cap Index ETF	$1.96M	0.62%	0.37%	$16.24K	<0.01%
JHSC	John Hancock Multifactor Small Cap ETF	$703.14M	0.42%	0.36%	$2.56M	0.03%
CASV	Avantis CIBC Global Small Cap Value ETF Common Units Trust Units	$188.46M	―	0.35%	$658.89K	<0.01%
BKSE	BNY Mellon US Small Cap Core Equity ETF	$83.90M	0.04%	0.32%	$262.09K	<0.01%
MULV	Mackenzie US Low Volatility ETF Trust Units	$61.90M	0.53%	0.31%	$186.81K	<0.01%
STXK	Strive 2000 ETF	$79.32M	0.18%	0.31%	$254.64K	<0.01%
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	$1.86B	0.29%	0.31%	$5.70M	0.08%
FENY	Fidelity MSCI Energy Index ETF	$2.33B	0.08%	0.28%	$6.46M	0.09%
IYE	iShares U.S. Energy ETF	$1.82B	0.37%	0.27%	$5.04M	0.07%
SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	$129.95M	0.35%	0.27%	$353.00K	<0.01%
VDE	Vanguard Energy ETF	$11.63B	0.09%	0.26%	$33.55M	0.53%
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	0.26%	$1.87M	0.03%
IJH	iShares S&P Mid-Cap ETF CDI	$486.37M	0.07%	0.25%	$159.63M	2.82%
BFOR	ALPS Barron's 400 ETF	$244.52M	0.65%	0.25%	$598.21K	<0.01%
FAB	First Trust Multi Cap Value AlphaDEX Fund	$164.87M	0.66%	0.24%	$400.16K	<0.01%
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	$6.88M	0.20%	0.24%	$16.13K	<0.01%
EQAL	Invesco Russell 1000 Equal Weight ETF	$827.32M	0.20%	0.23%	$1.85M	0.02%
CCNR	CoreCommodity Natural Resources ETF	$440.50M	0.39%	0.22%	$980.29K	0.01%
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	$423.21M	0.15%	0.22%	$920.14K	0.01%
QWST	―	―	―	0.22%	$27.39K	<0.01%
IJH	iShares Core S&P Mid-Cap ETF	$124.71B	0.05%	0.22%	$257.15M	3.41%
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$496.12M	0.24%	0.21%	$1.06M	0.01%
VFVA	Vanguard U.S. Value Factor ETF	$966.75M	0.13%	0.21%	$2.07M	0.03%
ISCV	iShares Morningstar Small Cap Value ETF	$694.47M	0.06%	0.21%	$1.47M	0.02%
MDY	State Street SPDR S&P MidCap 400 ETF Trust	$26.10B	0.23%	0.21%	$53.55M	0.71%
FSMD	Fidelity Small-Mid Multifactor ETF	$2.54B	0.15%	0.21%	$5.23M	0.07%
TPSC	Timothy Plan US Small Cap Core ETF	$354.62M	0.52%	0.21%	$728.67K	<0.01%
PTMC	Pacer Trendpilot US Mid Cap ETF	$374.32M	0.60%	0.20%	$761.10K	0.01%
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	$18.86B	0.03%	0.20%	$38.24M	0.52%
400X	SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD	$5.40M	0.31%	0.20%	$12.23M	0.17%
US4D	State Street SPDR S&P 400 US Mid Cap UCITS ETF - USD	$4.16M	0.30%	0.20%	$12.23M	0.17%
ONEY	SPDR Russell 1000 Yield Focus ETF	$669.01M	0.20%	0.20%	$1.31M	0.02%
ZMID	BMO S&P US Mid Cap Index ETF Trust Units	$223.86M	0.16%	0.18%	$472.71K	<0.01%
ZMID.F	BMO S&P US Mid Cap Index ETF Trust Units -Hedged-	$11.80M	0.17%	0.18%	$472.71K	<0.01%
VFMF	Vanguard U.S. Multifactor ETF	$1.13B	0.18%	0.18%	$2.01M	0.03%
ONEO	SPDR Russell 1000 Momentum Focus ETF	$31.10M	0.20%	0.18%	$55.40K	<0.01%
IVOO	Vanguard S&P Mid-Cap 400 ETF	$3.88B	0.07%	0.18%	$10.14M	0.16%
TQSM	TD Q US Small Mid Cap Equity ETF Trust Units	$1.13B	0.47%	0.17%	$1.96M	0.02%
IGE	iShares North American Natural Resources ETF	$835.46M	0.37%	0.17%	$1.43M	0.02%
NXTV	―	―	―	0.17%	$2,136.4	<0.01%
SCHA	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	0.17%	$37.31M	0.50%
DFAS	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	0.16%	$54.09M	0.73%
RWK	Invesco S&P MidCap 400 Revenue ETF	$1.32B	0.39%	0.15%	$2.02M	0.03%
EBI	Longview Advantage ETF	$696.66M	0.24%	0.15%	$1.02M	0.01%
SCHM	Schwab U.S. Mid-Cap ETF	$14.98B	0.03%	0.14%	$21.28M	0.29%
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$2.14B	0.07%	0.14%	$3.04M	0.04%
VVL	Vanguard GlbValFactr	$914.04M	0.46%	0.14%	$1.73M	0.02%
VBR	Vanguard Small Cap Value ETF	$37.27B	0.05%	0.14%	$88.85M	1.39%
MUMC.B	Manulife Multifactor U.S. Mid Cap Index ETF	$78.09M	0.57%	0.14%	$140.13K	<0.01%
MUMC	Manulife Multifactor U.S. Mid Cap Index ETF Hedged	$23.66M	0.62%	0.14%	$140.13K	<0.01%
JVAL	JPMorgan U.S. Value Factor ETF	$1.06B	0.12%	0.14%	$1.44M	0.02%
AVMV	Avantis U.S. Mid Cap Value ETF	$820.93M	0.20%	0.13%	$1.10M	0.01%
FFF	Founders 100 ETF	$6.65M	0.75%	0.13%	$8,914.67	<0.01%
JHMM	John Hancock Multifactor Mid Cap ETF	$6.12B	0.41%	0.13%	$8.03M	0.11%
IQSC	Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD	$4.07M	―	0.13%	$5,053.04	<0.01%
NANR	SPDR S&P North American Natural Resources ETF	$840.18M	0.35%	0.12%	$1.02M	0.01%
DDGT	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	0.11%	$272.71K	<0.01%
TEXN	iShares Texas Equity ETF	$19.28M	0.20%	0.11%	$21.25K	<0.01%

ETFs holding MTDR
Symbol	% Weight in ETF	ETF Name	AUM	Expense Ratio	Market Value	% Weight in MTDR
CVRD	3.63%	Madison Covered Call ETF	$31.31M	0.90%	$1.14M	0.02%
FXN	3.44%	First Trust Energy AlphaDEX Fund	$401.14M	0.63%	$14.02M	0.19%
MDPL	3.42%	Monarch Dividend Plus ETF	$61.30M	1.19%	$2.13M	0.03%
FCG	2.67%	First Trust Natural Gas ETF	$716.25M	0.59%	$19.46M	0.26%
PXE	2.64%	Invesco Dynamic Energy Exploration & Production ETF	$169.62M	0.63%	$4.58M	0.06%
XOP	2.55%	SPDR S&P Oil & Gas Exploration & Production ETF	$4.53B	0.35%	$116.07M	1.57%
TSCV	2.38%	Thrivent Small Cap Value ETF	$181.76M	0.60%	$4.32M	0.06%
NSCS	1.76%	―	―	―	$129.40K	<0.01%
WBIF	1.74%	WBI BullBear Value 3000 ETF	$23.46M	1.70%	$407.56K	<0.01%
XMVM	1.31%	Invesco S&P MidCap Value with Momentum ETF	$529.93M	0.37%	$6.95M	0.09%
VRAI	1.25%	Virtus Real Asset Income ETF	$18.77M	0.55%	$234.14K	<0.01%
BOSS	1.21%	―	―	―	$77.76K	<0.01%
RFV	1.07%	Invesco S&P Midcap 400 Pure Value ETF	$342.28M	0.35%	$3.68M	0.05%
FTXN	1.03%	First Trust Nasdaq Oil & Gas ETF	$1.21B	0.60%	$12.68M	0.17%
IEO	0.99%	iShares U.S. Oil & Gas Exploration & Production ETF	$914.63M	0.37%	$9.31M	0.12%
JPSV	0.83%	JPMorgan Active Small Cap Value ETF	$28.97M	0.55%	$239.50K	<0.01%
FNK	0.81%	First Trust Mid Cap Value AlphaDEX Fund	$240.27M	0.74%	$1.94M	0.03%
OILT	0.75%	Texas Capital Texas Oil Index ETF	$11.84M	0.35%	$90.29K	<0.01%
CAUV	0.75%	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	$443.50K	<0.01%
CSB	0.74%	VictoryShares US Small Cap High Dividend Volatility Wtd ETF	$244.81M	0.35%	$1.81M	0.02%
WR	0.67%	Corgi U.S. War Machine ETF	$999.40K	0.35%	$6,700.96	<0.01%
SFLO	0.64%	VictoryShares Small Cap Free Cash Flow ETF	$900.13M	0.49%	$5.73M	0.08%
COPY	0.62%	Tweedy Browne Insider + Value ETF Trust Units	$433.12M	0.80%	$2.70M	0.04%
AVSG	0.60%	American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD	$1.62B	0.39%	$11.21M	0.15%
AVSV	0.60%	Avantis Global Small Cap Value UCITS ETF Accum I USD	$275.12M	0.49%	$11.21M	0.15%
DGLO	0.57%	First Trust RBA Deglobalization ETF	$4.81M	0.70%	$27.52K	<0.01%
USVT	0.56%	―	―	―	$33.73K	<0.01%
DRLL	0.52%	Strive U.S. Energy ETF	$339.80M	0.41%	$1.76M	0.02%
EZM	0.51%	WisdomTree U.S. MidCap Fund	$948.23M	0.38%	$4.79M	0.06%
DFSV	0.49%	Dimensional US Small Cap Value ETF	$8.57B	0.30%	$135.52M	1.83%
AVUV	0.46%	Avantis U.S. Small Cap Value ETF	$32.69B	0.25%	$148.97M	2.01%
DON	0.44%	WisdomTree U.S. MidCap Dividend Fund	$4.01B	0.38%	$17.44M	0.23%
IJJ	0.42%	iShares S&P Mid-Cap 400 Value ETF	$8.72B	0.18%	$36.39M	0.48%
FNX	0.42%	First Trust Mid Cap Core AlphaDEX Fund	$1.43B	0.62%	$5.90M	0.08%
FESC	0.42%	First Eagle Small Cap Equity ETF	$5.16M	0.55%	$21.54K	<0.01%
MDYV	0.41%	SPDR S&P 400 Mid Cap Value ETF	$2.82B	0.15%	$11.52M	0.16%
QBTL	0.38%	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF Trust Units	$214.65M	2.28%	$808.65K	<0.01%
CVY	0.38%	Invesco Zacks Multi-Asset Income ETF	$120.00M	1.15%	$457.03K	<0.01%
DFAT	0.38%	Dimensional U.S. Targeted Value ETF	$14.52B	0.28%	$120.04M	1.62%
IVOV	0.38%	Vanguard S&P Mid-Cap 400 Value ETF	$1.26B	0.10%	$5.03M	0.08%
BTAL	0.37%	AGFiQ US Market Neutral Anti-Beta Fund	$334.71M	1.40%	$1.06M	0.02%
UMI	0.37%	CI WisdomTree U.S. MidCap Dividend Index ETF	$7.00M	0.40%	$52.24K	<0.01%
MUSC	0.37%	Manulife Multifactor U.S. Small Cap Index ETF	$1.96M	0.62%	$16.24K	<0.01%
JHSC	0.36%	John Hancock Multifactor Small Cap ETF	$703.14M	0.42%	$2.56M	0.03%
CASV	0.35%	Avantis CIBC Global Small Cap Value ETF Common Units Trust Units	$188.46M	―	$658.89K	<0.01%
BKSE	0.32%	BNY Mellon US Small Cap Core Equity ETF	$83.90M	0.04%	$262.09K	<0.01%
MULV	0.31%	Mackenzie US Low Volatility ETF Trust Units	$61.90M	0.53%	$186.81K	<0.01%
STXK	0.31%	Strive 2000 ETF	$79.32M	0.18%	$254.64K	<0.01%
USVM	0.31%	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	$1.86B	0.29%	$5.70M	0.08%
FENY	0.28%	Fidelity MSCI Energy Index ETF	$2.33B	0.08%	$6.46M	0.09%
IYE	0.27%	iShares U.S. Energy ETF	$1.82B	0.37%	$5.04M	0.07%
SMDX	0.27%	Intech S&P Small-Mid Cap Diversified Alpha ETF	$129.95M	0.35%	$353.00K	<0.01%
VDE	0.26%	Vanguard Energy ETF	$11.63B	0.09%	$33.55M	0.53%
MSSM	0.26%	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	$1.87M	0.03%
IJH	0.25%	iShares S&P Mid-Cap ETF CDI	$486.37M	0.07%	$159.63M	2.82%
BFOR	0.25%	ALPS Barron's 400 ETF	$244.52M	0.65%	$598.21K	<0.01%
FAB	0.24%	First Trust Multi Cap Value AlphaDEX Fund	$164.87M	0.66%	$400.16K	<0.01%
SQLT	0.24%	iShares MSCI USA Small-Cap Quality Factor ETF	$6.88M	0.20%	$16.13K	<0.01%
EQAL	0.23%	Invesco Russell 1000 Equal Weight ETF	$827.32M	0.20%	$1.85M	0.02%
CCNR	0.22%	CoreCommodity Natural Resources ETF	$440.50M	0.39%	$980.29K	0.01%
QVMM	0.22%	Invesco S&P MidCap 400 QVM Multi-factor ETF	$423.21M	0.15%	$920.14K	0.01%
QWST	0.22%	―	―	―	$27.39K	<0.01%
IJH	0.22%	iShares Core S&P Mid-Cap ETF	$124.71B	0.05%	$257.15M	3.41%
JPME	0.21%	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$496.12M	0.24%	$1.06M	0.01%
VFVA	0.21%	Vanguard U.S. Value Factor ETF	$966.75M	0.13%	$2.07M	0.03%
ISCV	0.21%	iShares Morningstar Small Cap Value ETF	$694.47M	0.06%	$1.47M	0.02%
MDY	0.21%	State Street SPDR S&P MidCap 400 ETF Trust	$26.10B	0.23%	$53.55M	0.71%
FSMD	0.21%	Fidelity Small-Mid Multifactor ETF	$2.54B	0.15%	$5.23M	0.07%
TPSC	0.21%	Timothy Plan US Small Cap Core ETF	$354.62M	0.52%	$728.67K	<0.01%
PTMC	0.20%	Pacer Trendpilot US Mid Cap ETF	$374.32M	0.60%	$761.10K	0.01%
SPMD	0.20%	SPDR Portfolio S&P 400 Mid Cap ETF	$18.86B	0.03%	$38.24M	0.52%
400X	0.20%	SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD	$5.40M	0.31%	$12.23M	0.17%
US4D	0.20%	State Street SPDR S&P 400 US Mid Cap UCITS ETF - USD	$4.16M	0.30%	$12.23M	0.17%
ONEY	0.20%	SPDR Russell 1000 Yield Focus ETF	$669.01M	0.20%	$1.31M	0.02%
ZMID	0.18%	BMO S&P US Mid Cap Index ETF Trust Units	$223.86M	0.16%	$472.71K	<0.01%
ZMID.F	0.18%	BMO S&P US Mid Cap Index ETF Trust Units -Hedged-	$11.80M	0.17%	$472.71K	<0.01%
VFMF	0.18%	Vanguard U.S. Multifactor ETF	$1.13B	0.18%	$2.01M	0.03%
ONEO	0.18%	SPDR Russell 1000 Momentum Focus ETF	$31.10M	0.20%	$55.40K	<0.01%
IVOO	0.18%	Vanguard S&P Mid-Cap 400 ETF	$3.88B	0.07%	$10.14M	0.16%
TQSM	0.17%	TD Q US Small Mid Cap Equity ETF Trust Units	$1.13B	0.47%	$1.96M	0.02%
IGE	0.17%	iShares North American Natural Resources ETF	$835.46M	0.37%	$1.43M	0.02%
NXTV	0.17%	―	―	―	$2,136.4	<0.01%
SCHA	0.17%	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	$37.31M	0.50%
DFAS	0.16%	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	$54.09M	0.73%
RWK	0.15%	Invesco S&P MidCap 400 Revenue ETF	$1.32B	0.39%	$2.02M	0.03%
EBI	0.15%	Longview Advantage ETF	$696.66M	0.24%	$1.02M	0.01%
SCHM	0.14%	Schwab U.S. Mid-Cap ETF	$14.98B	0.03%	$21.28M	0.29%
BBMC	0.14%	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$2.14B	0.07%	$3.04M	0.04%
VVL	0.14%	Vanguard GlbValFactr	$914.04M	0.46%	$1.73M	0.02%
VBR	0.14%	Vanguard Small Cap Value ETF	$37.27B	0.05%	$88.85M	1.39%
MUMC.B	0.14%	Manulife Multifactor U.S. Mid Cap Index ETF	$78.09M	0.57%	$140.13K	<0.01%
MUMC	0.14%	Manulife Multifactor U.S. Mid Cap Index ETF Hedged	$23.66M	0.62%	$140.13K	<0.01%
JVAL	0.14%	JPMorgan U.S. Value Factor ETF	$1.06B	0.12%	$1.44M	0.02%
AVMV	0.13%	Avantis U.S. Mid Cap Value ETF	$820.93M	0.20%	$1.10M	0.01%
FFF	0.13%	Founders 100 ETF	$6.65M	0.75%	$8,914.67	<0.01%
JHMM	0.13%	John Hancock Multifactor Mid Cap ETF	$6.12B	0.41%	$8.03M	0.11%
IQSC	0.13%	Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD	$4.07M	―	$5,053.04	<0.01%
NANR	0.12%	SPDR S&P North American Natural Resources ETF	$840.18M	0.35%	$1.02M	0.01%
DDGT	0.11%	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	$272.71K	<0.01%
TEXN	0.11%	iShares Texas Equity ETF	$19.28M	0.20%	$21.25K	<0.01%

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MTDR ETF Exposure FAQ

What ETFs hold Matador Resources stock?

Matador Resources (MTDR) is currently held by 198 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to MTDR include SPDR (XOP), First Trust (FCG) and First Trust (FXN).

Which ETF has the largest exposure to MTDR?

The ETF with the largest exposure to MTDR is SPDR (XOP), with approximately $116.07M in market value exposure.

How much MTDR stock is held by ETFs?

ETFs currently hold approximately $169.20M worth of Matador Resources (MTDR) stock, based on TipRanks’ ETF exposure data.

How often is ETF exposure data updated?

ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.

Matador Resources etf exposure