Matsons, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $306.98M | 0.33% | 1,872,490 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $154.80M | 0.01% | 944,227 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $123.85M | 0.17% | 755,488 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $111.97M | 0.07% | 682,964 NS | $164.60B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $99.79M | 0.12% | 608,678 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $71.30M | 0.12% | 434,930 NS | $60.64B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $68.35M | 0.79% | 416,894 NS | $8.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $57.06M | 0.07% | 348,057 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $49.94M | 0.66% | 304,653 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $46.51M | 0.34% | 283,691 NS | $13.87B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $45.85M | 0.50% | 279,694 NS | $9.22B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $43.48M | 0.35% | 265,223 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $35.30M | 0.37% | 215,299 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $26.78M | 0.66% | 163,327 NS | $4.06B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $13.89M | 2.39% | 84,730 NS | $581.72M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $11.12M | 4.55% | 67,811 NS | $244.37M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $10.55M | 0.47% | 64,340 NS | $2.23B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $10.17M | 1.09% | 62,008 NS | $936.04M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $10.09M | 0.41% | 61,554 NS | $2.45B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $9.95M | 0.04% | 60,700 NS | $25.99B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $9.55M | 0.09% | 58,241 NS | $10.12B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $8.22M | 0.17% | 50,138 NS | $4.82B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $8.19M | 2.69% | 49,980 NS | $304.72M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $8.15M | 0.45% | 49,725 NS | $1.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $7.95M | 0.33% | 48,509 NS | $2.39B | FIGI |
| State Street(R) SPDR(R) S&P(R) Transportation… SPDR SERIES TRUST | XTN | $7.16M | 2.68% | 43,681 NS | $267.10M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $6.78M | 0.35% | 41,351 NS | $1.94B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.48M | 0.01% | 39,528 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $6.25M | 0.35% | 38,151 NS | $1.80B | FIGI |
| First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | FTXR | $6.02M | 0.72% | 36,716 NS | $839.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.29M | 0.16% | 32,252 NS | $3.39B | FIGI |
| Small Cap Value Fund Northern Funds | — | $5.14M | 0.83% | 31,341 NS | $616.52M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.01M | 0.21% | 30,554 NS | $2.38B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.95M | 0.27% | 30,166 NS | $1.86B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.77M | 0.34% | 29,107 NS | $1.42B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $4.42M | 0.70% | 26,943 NS | $633.02M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.36M | 0.32% | 26,608 NS | $1.35B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $4.36M | 0.76% | 26,576 NS | $575.61M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.33M | 0.15% | 26,415 NS | $2.83B | FIGI |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $3.69M | 4.61% | 22,490 NS | $79.97M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $3.68M | 1.30% | 22,469 NS | $282.63M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.67M | 0.33% | 22,387 NS | $1.11B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.65M | 0.97% | 22,247 NS | $375.87M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.41M | 0.33% | 20,812 NS | $1.04B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.38M | 0.29% | 20,605 NS | $1.15B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.34M | 0.17% | 20,400 NS | $1.95B | FIGI |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | — | $3.28M | 1.55% | 20,000 NS | $212.14M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.05M | 0.52% | 18,608 NS | $581.90M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.02M | 0.93% | 18,447 NS | $325.46M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $3.00M | 0.10% | 18,322 NS | $3.14B | FIGI |