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MTRX NASDAQ

Matrix Service Company
1W: +5.5% 1M: -5.3% 3M: -20.9% YTD: -14.7% 1Y: -20.2% 3Y: -7.2% 5Y: -2.7%
$10.28
-0.18 (-1.72%)
 
Weekly Expected Move ±6.4%
$9 $10 $10 $11 $12
NASDAQ · Industrials · Engineering & Construction · Tech Score Neutral · Power 48 · $289.2M mcap · 27M float · 1.12% daily turnover · Short 15% of daily vol

ETF Exposure

79
ETFs Holding
Total ETF Value
1.89%
Max Weight
0.046%
Avg Weight

ETF Holdings by Value

ETFs Holding MTRX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0400% 791 8.2% 11.4 0.02%
2 VITSX
0.0004% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0004% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0004% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,474 33.4% 58.2 0.01%
6 NJM
0.0111% 1,897 8.0% 18.1 0.01%
7 IWM
iShares Russell 2000 ETF
0.0085% 1,973 3.3% 7.7 0.01%
8 VEMPX
0.0036% 3,302 7.4% 13.8 0.01%
9 VIEIX
0.0036% 3,302 7.4% 13.8 0.01%
10 VEXAX
0.0036% 3,302 7.4% 13.8 0.01%
11 VXF
Vanguard Extended Market ETF
0.0036% 3,302 7.4% 13.8 0.01%
12 FSSNX
0.0100% 1,900 7.0% 17.5 0.01%
13 SCHF
Schwab International Equity ETF
0.0050% 1,335 14.7% 21.6 0.03%
14 IZRL
ARK Israel Innovative Technology ETF
1.8900% 46 20.1% -35.5 0.00%
15 NAJ
0.0181% 1,376 6.9% 9.3 0.02%
16 VTWO
Vanguard Russell 2000 ETF
0.0092% 1,990 3.1% 8.9 0.02%
17 FSMAX
0.0040% 3,169 7.2% 16.2 0.01%
18 IJE
0.0683% 1,269 13.3% 27.3 0.01%
19 DFMC
U.S. Micro Cap Portfolio ETF
0.0124% 1,719 3.9% 19.1 0.02%
20 DFAS
Dimensional - US Small Cap ETF
0.0059% 2,034 2.7% 17.4 0.01%
21 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0021% 2,427 12.9% 23.3 0.03%
22 IWC
iShares Micro-Cap ETF
0.0611% 1,356 5.6% 9.1 0.01%
23 DFAC
Dimensional - US Core Equity 2 ETF
0.0015% 2,516 27.6% 28.6 0.01%
24 NLO
0.0047% 1,077 14.6% 26.0 0.01%
25 IWO
iShares Russell 2000 Growth ETF
0.0043% 1,118 6.4% 2.4 0.01%
26 FSKAX
—% 3,590 32.1% 42.0 0.01%
27 MASKX
0.0098% 1,547 3.0% -0.9 0.01%
28 MDSKX
0.0098% 1,547 3.0% -0.9 0.01%
29 AVUVX
0.0300% 698 7.8% 12.6 0.02%
30 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,529 3.4% 17.2 0.01%
31 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,379 3.7% 2.9 0.01%
32 DCOR
Dimensional - US Core Equity 1 ETF
0.0009% 2,494 28.5% 33.1 0.01%
33 VINAX
0.0042% 383 29.9% 41.1 0.01%
34 VIS
Vanguard Industrials ETF
0.0042% 396 30.4% 34.4 0.01%
35 FISVX
0.0150% 1,395 6.2% 9.4 0.02%
36 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2700% 538 5.9% 9.1 0.01%
37 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0106% 1,488 3.9% 15.8 0.01%
38 GWX
State Street SPDR S&P International Small Cap ETF
0.0298% 2,046 2.1% 21.0 0.03%
39 DXUV
Dimensional - US Vector Equity ETF
0.0037% 2,244 24.5% 23.8 0.01%
40 VTWV
Vanguard Russell 2000 Value ETF
0.0143% 1,421 5.3% 18.1 0.03%
41 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
42 FZROX
—% 2,664 34.0% 43.2 0.01%
43 VBINX
0.0003% 3,121 19.2% 43.0 0.01%
44 VBIAX
0.0003% 3,201 20.6% 58.2 0.01%
45 VBAIX
0.0003% 3,201 20.6% 58.2 0.01%
46 SMMD
iShares Russell 2500 ETF
0.0035% 2,483 3.1% 24.0 0.01%
47 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
48 VITPX
0.0004% 3,036 33.5% 58.2 0.01%
49 VITNX
0.0004% 3,029 32.0% 43.0 0.01%
50 FZIPX
0.0050% 2,162 3.1% 22.9 0.02%
51 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1480% 498 4.9% -0.1 0.02%
52 AIMS
Acuitas Small Cap Active ETF
0.1300% 279 12.0% 31.3 0.01%
53 DFUS
Dimensional U.S. Equity ETF
0.0005% 2,225 35.9% 64.0 0.01%
54 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
55 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0900% 827 3.7% 9.7 0.02%
56 FECGX
0.0050% 1,093 10.0% 18.0 0.01%
57 VTWG
Vanguard Russell 2000 Growth ETF
0.0043% 1,128 6.0% 3.3 0.01%
58 SQLV
Royce Quant Small-Cap Quality Value ETF
0.1700% 303 7.5% 16.7 0.02%
59 FLXSX
0.0120% 1,656 3.4% 13.2 0.02%
60 BSMAX
0.0031% 1,892 3.2% 16.9 0.01%
61 DFAU
Dimensional - US Core Equity Market ETF
0.0003% 2,204 34.8% 43.3 0.01%
62 BASMX
0.0007% 1,980 19.0% 76.2 0.01%
63 AVSCX
0.0300% 1,108 3.7% 10.8 0.01%
64 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0014% 1,980 31.6% 40.0 0.01%
65 DMRI
DeltaShares S&P International Managed Risk ETF
0.0100% 1,063 12.2% 18.4 0.02%
66 VTHR
Vanguard Russell 3000 ETF
0.0003% 2,973 33.3% 58.7 0.01%
67 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
68 AVUSX
—% 1,611 27.2% 30.5 0.01%
69 ITWO
ProShares Russell 2000 High Income ETF
0.0083% 1,969 3.1% 9.2 0.02%
70 URTY LEV
ProShares - UltraPro Russell2000
0.0036% 1,972 18.8% 9.2 0.02%
71 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0012% 1,819 6.1% 16.0 0.01%
72 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0200% 547 2.2% 8.6 0.02%
73 UWM LEV
ProShares - Ultra Russell2000
0.0032% 1,971 33.2% 9.2 0.02%
74 IWMW
iShares Russell 2000 BuyWrite ETF
0.0085% 1,971 3.3% 7.7 0.01%
75 SVAL
iShares US Small Cap Value Factor ETF
0.2800% 238 7.4% 12.9 0.02%
76 IFRA
iShares U.S. Infrastructure ETF
0.0100% 161 33.4% 26.2 0.02%
77 HDG
ProShares - Hedge Replication ETF
0.0015% 1,968 0.6% 9.2 0.02%
78 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,920 20.2% 48.3 0.02%
79 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,935 18.5% 48.5 0.02%
80 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,935 16.6% 48.4 0.02%
81 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,920 21.3% 48.0 0.02%
82 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,935 14.7% 48.8 0.02%
83 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,920 21.6% 47.9 0.02%
84 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0099% 1,961 2.8% 8.8 0.02%
85 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,920 21.6% 47.9 0.02%
86 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
87 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,920 21.6% 47.9 0.02%
88 IRTR
iShares LifePath Retirement ETF
0.0000% 7,935 9.2% 49.4 0.02%
89 IWN
iShares Russell 2000 Value ETF
0.0100% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms