Funds holding Materion Corp
314 funds declare a position · 89 ETFs and 225 other funds · 1.8B $· 8.4M SEK · US5766901012
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Zacks Small-Cap Core Fund Zacks Trust | 2,244 | 365.9K $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 202 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,232 | 410.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 203 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,230 | 363.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 204 | Column Small Cap Fund Trust for Professional Managers | 1,993 | 325K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 205 | abrdn Focused U.S. Small Cap Active ETF abrdn Funds | 1,990 | 365.8K $ | 3.62 % | as of Apr 30, 2026 · Original filing |
| 206 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 1,959 | 283.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 207 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 1,912 | 276.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 208 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,843 | 266.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 209 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,832 | 265K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 210 | iShares MSCI World Small-Cap ETF iShares Trust | 1,750 | 285.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 211 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,745 | 252.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 212 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,712 | 247.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 213 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 1,700 | 312.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 214 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,684 | 274.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 215 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,680 | 243K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 216 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,671 | 241.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 217 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,620 | 297.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 218 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,577 | 228.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 219 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,556 | 286K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 220 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,438 | 208K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 1,420 | 205.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 222 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,411 | 204.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 223 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,409 | 259K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 224 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,401 | 257.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 225 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,387 | 200.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 226 | NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,344 | 194.4K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 227 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,329 | 192.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,305 | 188.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 229 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 1,300 | 239K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 230 | ProShares Ultra Russell2000 ProShares Trust | 1,282 | 209K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 231 | ProShares UltraPro Russell2000 ProShares Trust | 1,276 | 208.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 232 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,259 | 205.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 233 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,200 | 173.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 234 | iShares Morningstar Small-Cap Value ETF iShares Trust | 1,159 | 213K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 235 | Spectrum Fund Meeder Funds | 1,021 | 147.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 236 | Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 1,012 | 146.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 237 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,009 | 146K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 238 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 961 | 139K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 239 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 954 | 138K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 931 | 134.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 241 | ProShares Russell 2000 High Income ETF ProShares Trust | 898 | 146.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 242 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 886 | 144.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 243 | iShares Morningstar Small-Cap ETF iShares Trust | 865 | 159K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 244 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 777 | 112.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 245 | S&P SmallCap Index Fund SHELTON FUNDS | 747 | 121.8K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 246 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 743 | 107.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 247 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 742 | 136.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 248 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 704 | 101.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 249 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 679 | 98.2K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 250 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 670 | 96.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 251 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 655 | 106.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 252 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 619 | 113.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 253 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 610 | 88.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 254 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 594 | 85.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 255 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 584 | 84.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 256 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 580 | 106.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 257 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 572 | 93.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 258 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 553 | 80K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 259 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 548 | 100.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 260 | SmallCap Value Fund II Principal Funds, Inc | 542 | 99.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 261 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 528 | 97.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 262 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 503 | 82K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 263 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 494 | 71.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 494 | 71.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 265 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 489 | 89.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 266 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 467 | 67.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 267 | Harbor Active Small Cap Growth ETF Harbor ETF Trust | 462 | 84.9K $ | 2.30 % | as of Apr 30, 2026 · Original filing |
| 268 | The 3D Printing ETF ARK ETF Trust | 455 | 83.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 269 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 430 | 79K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 270 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 410 | 75.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 271 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 363 | 52.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 331 | 47.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 273 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 326 | 59.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 274 | Avantis U.S. Equity Fund American Century ETF Trust | 317 | 51.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 275 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 300 | 43.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 276 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 299 | 43.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 277 | Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 245 | 35.4K $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 278 | PROFUND VP SMALLCAP VALUE ProFunds | 236 | 34.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 279 | ULTRA SMALL CAP PROFUND ProFunds | 234 | 43K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 280 | SmallCap Growth Fund I Principal Funds, Inc | 234 | 43K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 281 | PROFUND VP SMALLCAP GROWTH ProFunds | 228 | 33K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 282 | ProShares Ultra SmallCap600 ProShares Trust | 227 | 37K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 283 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 200 | 28.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 284 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 179 | 25.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 285 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 171 | 31.4K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 286 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 160 | 23.1K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 287 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 132 | 19.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 288 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 128 | 18.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 289 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 126 | 18.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 290 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 116 | 16.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 291 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 109 | 20K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 292 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 104 | 19.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 293 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 103 | 14.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 294 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 93 | 13.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 295 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 91 | 16.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 296 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 70 | 12.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 297 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 70 | 11.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 298 | PROFUND VP ULTRA SMALL CAP ProFunds | 69 | 10K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 299 | SMALL-CAP VALUE PROFUND ProFunds | 64 | 11.8K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 300 | SMALL-CAP GROWTH PROFUND ProFunds | 62 | 11.4K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
Institutional managers
323 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,368,946 | 487.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,328,204 | 192.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 885,167 | 128M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 882,684 | 127.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 789,873 | 114.3M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 529,841 | 76.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 503,968 | 72.9M $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 474,800 | 68.7M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 442,005 | 63.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 424,478 | 61.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 415,000 | 60M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 334,337 | 48.4M $ | as of Mar 31, 2026 |
| Trigran Investments, Inc. | 333,985 | 48.3M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 293,121 | 42.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,544 | 42.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 292,598 | 40.6M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 265,247 | 38.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260,504 | 37.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 247,777 | 35.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 219,050 | 31.7M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 191,240 | 27.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 179,213 | 25.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 183,416 | 25.2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,989 | 24M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 164,434 | 23.8M $ | as of Mar 31, 2026 |