{"ticker":"MATX","name":"Matson, Inc.","page_url":null,"cite_as":"TickerInside, Matson, Inc. (MATX), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/matx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/matx.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/matx.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BBK401","share_class_figi":"BBG001S5NL21","cik":"0000003453","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":7.0,"pe":15.8,"yield":0.63,"vol":34.6,"beta":0.8,"mdd3":-46.3,"r1":161.1,"r3":165.9,"r5":193.0,"last_close":227.79,"last_close_date":"2026-10-08","day_change_pct":2.18,"high_52w":238.6,"low_52w":88.05,"currency":"USD","calendar":{"2022":-29.5,"2023":78.2,"2024":24.3,"2025":-7.2,"2026":85.5},"held_by":55,"heaviest":["XTN",2.8911],"held_by_sec_nport":71,"holders":[["XTN",2.8911,"2026-10-12"],["PRN",2.6113,"2026-10-12"],["PSCI",2.2216,"2026-10-12"],["XSMO",1.8116,"2026-10-12"],["XSHQ",1.4363,"2026-10-12"],["IYT",0.9459,"2026-10-12"],["SLYV",0.7551,"2026-10-12"],["IJS",0.7495,"2026-10-12"],["VIOV",0.7392,"2026-08-31"],["DWAS",0.5708,"2026-10-12"],["AUSF",0.54,"2026-10-12"],["SVAL",0.5066,"2026-10-12"],["IWN",0.4696,"2026-10-12"],["OMFS",0.4576,"2026-10-12"],["VTWV",0.4452,"2026-08-31"],["XJR",0.4421,"2026-10-12"],["QVMS",0.4419,"2026-10-12"],["RZV",0.3994,"2026-10-12"],["SPSM",0.3944,"2026-10-12"],["IJR",0.394,"2026-10-12"],["VIOO",0.3807,"2026-08-31"],["IWM",0.234,"2026-10-12"],["IWMW",0.2337,"2026-10-12"],["RSSL",0.23,"2026-10-12"],["RWJ",0.225,"2026-10-12"],["VTWO",0.2194,"2026-08-31"],["SMLF",0.2177,"2026-10-12"],["PKW",0.2021,"2026-10-12"],["VBR",0.1388,"2026-08-31"],["ISCG",0.129,"2026-10-12"],["ISCB",0.11,"2026-10-01"],["VIS",0.0982,"2026-08-31"],["ISCV",0.0962,"2026-10-12"],["SMMD",0.0942,"2026-10-12"],["VXF",0.0829,"2026-08-31"],["VB",0.0802,"2026-08-31"],["SQLT",0.0646,"2026-10-12"],["ESML",0.0645,"2026-10-12"],["VFMF",0.0392,"2026-10-13"],["VFMO",0.0327,"2026-10-13"],["PRF",0.0306,"2026-10-12"],["VIG",0.0292,"2026-08-31"],["MSML",0.0269,"2026-10-12"],["VLU",0.0259,"2026-10-12"],["PFM",0.0247,"2026-10-12"],["MMTM",0.0159,"2026-10-12"],["SPGM",0.0147,"2026-10-12"],["WSML",0.0138,"2026-10-12"],["SPTM",0.0111,"2026-10-12"],["IWV",0.0094,"2026-10-12"],["ITOT",0.0092,"2026-10-12"],["VTHR",0.009,"2026-08-31"],["VTI",0.0088,"2026-08-31"],["ESGV",0.0025,"2026-10-13"],["VT",0.001,"2026-08-31"]],"holders_sec_nport":[["BOAT",4.2957,"2026-06-30"],["NEWZ",3.19,"2026-07-31"],["HULL",2.8342,"2026-06-30"],["MVFD",2.7115,"2026-05-31"],["ECML",2.38,"2026-06-30"],["DOCK",1.4212,"2026-06-30"],["SMDV",1.1296,"2026-05-31"],["LOHA",1.1203,"2026-06-30"],["SUPL",1.0257,"2026-05-31"],["MYLD",0.9861,"2026-07-31"],["AVUV",0.9822,"2026-05-31"],["SYLD",0.9761,"2026-07-31"],["AFMC",0.9102,"2026-05-31"],["VAMO",0.8988,"2026-07-31"],["IVSS",0.7852,"2026-06-30"],["AKAF",0.7455,"2026-05-31"],["AFSM",0.7408,"2026-05-31"],["EES",0.7147,"2026-06-30"],["FTXR",0.7098,"2026-06-30"],["FNK",0.5989,"2026-07-31"],["QIDX",0.54,"2026-07-31"],["EBIT",0.4921,"2026-07-31"],["ACSV",0.4783,"2026-05-31"],["ROSC",0.4096,"2026-07-31"],["DFSV",0.4019,"2026-07-31"],["FNX",0.3949,"2026-07-31"],["DES",0.362,"2026-06-30"],["ETHO",0.3429,"2026-06-30"],["USVM",0.3409,"2026-06-30"],["FSEV",0.3167,"2026-06-30"],["SHPP",0.3136,"2026-07-31"],["JPSE",0.3114,"2026-07-31"],["DFAT",0.2903,"2026-07-31"],["BKSE",0.2592,"2026-07-31"],["RESM",0.257,"2026-06-30"],["STXK",0.24,"2026-06-30"],["BBSC",0.2336,"2026-07-31"],["KBFR",0.2246,"2026-07-31"],["SMOX",0.2224,"2026-05-31"],["TPSC",0.219,"2026-06-30"],["JMEE",0.2115,"2026-06-30"],["RFLR",0.2013,"2026-07-31"],["ISMD",0.1886,"2026-05-31"],["SEIS",0.1799,"2026-06-30"],["FAB",0.1794,"2026-07-31"],["AVSC",0.152,"2026-05-31"],["FSMD",0.1449,"2026-07-31"],["DFAS",0.1419,"2026-07-31"],["EBI",0.1365,"2026-05-31"],["SMDX",0.1324,"2026-07-31"],["GSSC",0.1287,"2026-05-31"],["SCHA",0.1193,"2026-05-31"],["JHSC",0.0586,"2026-06-30"],["TILT",0.0586,"2026-07-31"],["AVSU",0.0576,"2026-05-31"],["SFGV",0.05,"2026-05-29"],["MFUS",0.0482,"2026-06-30"],["FNDX",0.0363,"2026-05-31"],["AVUS",0.0359,"2026-05-31"],["DXUV",0.0357,"2026-07-31"],["DFUV",0.0354,"2026-07-31"],["AVTM",0.0339,"2026-05-31"],["FNDB",0.0334,"2026-05-31"],["MSSM",0.0303,"2026-05-31"],["DFAC",0.0275,"2026-07-31"],["FIDU",0.0224,"2026-07-31"],["DCOR",0.0164,"2026-07-31"],["DTD",0.0131,"2026-06-30"],["DFAU",0.0114,"2026-07-31"],["DFUS",0.0087,"2026-07-31"],["SCHB",0.0075,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":28.05,"basis":"company","company":"Matson, Inc.","shares_held":8389812,"shares_held_by_layer":{"issuer_files":5602831,"sec_nport":2786981},"shares_outstanding":29903458,"shares_outstanding_as_of":"2026-06-30","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/3453/000110465926090003/","funds_holding":{"issuer_files":55,"sec_nport":71},"funds_counted":{"issuer_files":53,"sec_nport":71},"funds_prorated":15,"not_counted":{"through_fund":2},"rows_not_counted":{"through_fund":2},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Matson, Inc. (MATX), at least 28.05% of its shares outstanding held by 124 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-06-30 from SEC filings, https://tickerinside.com/api/v1/sec/matx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/matx.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/matx.json)"},"etf_holders_since_2019":{"answer":"117 of today's US stock ETFs held MATX in their SEC reports for the second quarter of 2026, against 54 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":54,"largest_weight_etf":"IYT","largest_weight_pct":2.2106},{"quarter":"2020Q1","etfs":52,"largest_weight_etf":"IYT","largest_weight_pct":2.0755},{"quarter":"2020Q2","etfs":55,"largest_weight_etf":"IYT","largest_weight_pct":2.1986},{"quarter":"2020Q3","etfs":49,"largest_weight_etf":"IYT","largest_weight_pct":2.2181},{"quarter":"2020Q4","etfs":53,"largest_weight_etf":"IYT","largest_weight_pct":2.8478},{"quarter":"2021Q1","etfs":54,"largest_weight_etf":"XTN","largest_weight_pct":2.1033},{"quarter":"2021Q2","etfs":67,"largest_weight_etf":"IYT","largest_weight_pct":2.5958},{"quarter":"2021Q3","etfs":79,"largest_weight_etf":"BOAT","largest_weight_pct":4.8},{"quarter":"2021Q4","etfs":80,"largest_weight_etf":"BOAT","largest_weight_pct":4.49},{"quarter":"2022Q1","etfs":87,"largest_weight_etf":"BOAT","largest_weight_pct":4.53},{"quarter":"2022Q2","etfs":105,"largest_weight_etf":"BOAT","largest_weight_pct":4.01},{"quarter":"2022Q3","etfs":102,"largest_weight_etf":"BOAT","largest_weight_pct":3.93},{"quarter":"2022Q4","etfs":101,"largest_weight_etf":"XTN","largest_weight_pct":2.3391},{"quarter":"2023Q1","etfs":104,"largest_weight_etf":"SEA","largest_weight_pct":3.688},{"quarter":"2023Q2","etfs":108,"largest_weight_etf":"BOAT","largest_weight_pct":4.04},{"quarter":"2023Q3","etfs":112,"largest_weight_etf":"BOAT","largest_weight_pct":4.4306},{"quarter":"2023Q4","etfs":119,"largest_weight_etf":"BOAT","largest_weight_pct":4.2373},{"quarter":"2024Q1","etfs":106,"largest_weight_etf":"NRSH","largest_weight_pct":5.4413},{"quarter":"2024Q2","etfs":111,"largest_weight_etf":"NRSH","largest_weight_pct":4.9004},{"quarter":"2024Q3","etfs":116,"largest_weight_etf":"NRSH","largest_weight_pct":5.0545},{"quarter":"2024Q4","etfs":124,"largest_weight_etf":"NRSH","largest_weight_pct":7.6851},{"quarter":"2025Q1","etfs":119,"largest_weight_etf":"BOAT","largest_weight_pct":4.6176},{"quarter":"2025Q2","etfs":131,"largest_weight_etf":"NRSH","largest_weight_pct":5.8288},{"quarter":"2025Q3","etfs":128,"largest_weight_etf":"NRSH","largest_weight_pct":6.193},{"quarter":"2025Q4","etfs":115,"largest_weight_etf":"BOAT","largest_weight_pct":4.3807},{"quarter":"2026Q1","etfs":109,"largest_weight_etf":"BOAT","largest_weight_pct":4.6104},{"quarter":"2026Q2","etfs":117,"largest_weight_etf":"BOAT","largest_weight_pct":4.2957}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["BOAT",4.2957,"2026-06-30","sec_nport",8,51,2.88],["NEWZ",3.19,"2026-07-31","sec_nport",21,30,0.623],["XTN",2.8911,"2026-10-12","issuer",8,44,null],["HULL",2.8342,"2026-06-30","sec_nport",9,42,0.0657],["MVFD",2.7115,"2026-05-31","sec_nport",9,40,2.94],["PRN",2.6113,"2026-10-12","issuer",16,34,null],["ECML",2.38,"2026-06-30","sec_nport",2,62,3.11],["PSCI",2.2216,"2026-10-12","issuer",6,95,null],["XSMO",1.8116,"2026-10-12","issuer",9,113,53],["XSHQ",1.4363,"2026-10-12","issuer",17,114,null],["DOCK",1.4212,"2026-06-30","sec_nport",26,45,0.0231],["SMDV",1.1296,"2026-05-31","sec_nport",8,101,7.4],["LOHA",1.1203,"2026-06-30","sec_nport",20,100,0.568],["SUPL",1.0257,"2026-05-31","sec_nport",31,39,0.0237],["MYLD",0.9861,"2026-07-31","sec_nport",52,100,0.335],["AVUV",0.9822,"2026-05-31","sec_nport",2,795,266],["SYLD",0.9761,"2026-07-31","sec_nport",51,98,9.71],["IYT",0.9459,"2026-10-12","issuer",21,44,18],["AFMC",0.9102,"2026-05-31","sec_nport",13,265,1.47],["VAMO",0.8988,"2026-07-31","sec_nport",45,100,0.977],["IVSS",0.7852,"2026-06-30","sec_nport",29,362,0.211],["SLYV",0.7551,"2026-10-12","issuer",10,464,35],["IJS",0.7495,"2026-10-12","issuer",10,463,57],["AKAF",0.7455,"2026-05-31","sec_nport",43,146,0.0219],["AFSM",0.7408,"2026-05-31","sec_nport",12,331,0.73],["VIOV",0.7392,"2026-08-31","issuer",10,461,14],["EES",0.7147,"2026-06-30","sec_nport",4,887,5.18],["FTXR",0.7098,"2026-06-30","sec_nport",32,43,7.71],["FNK",0.5989,"2026-07-31","sec_nport",62,225,1.37],["DWAS",0.5708,"2026-10-12","issuer",36,200,null],["AUSF",0.54,"2026-10-12","issuer",54,189,null],["QIDX",0.54,"2026-07-31","sec_nport",64,131,0.21],["SVAL",0.5066,"2026-10-12","issuer",41,238,null],["EBIT",0.4921,"2026-07-31","sec_nport",16,599,0.059],["ACSV",0.4783,"2026-05-31","sec_nport",71,200,0.0669],["IWN",0.4696,"2026-10-12","issuer",10,1280,64.8],["OMFS",0.4576,"2026-10-12","issuer",34,1103,null],["VTWV",0.4452,"2026-08-31","issuer",12,1421,6.2],["XJR",0.4421,"2026-10-12","issuer",22,548,null],["QVMS",0.4419,"2026-10-12","issuer",25,538,null],["ROSC",0.4096,"2026-07-31","sec_nport",86,302,0.252],["DFSV",0.4019,"2026-07-31","sec_nport",50,990,33.0],["RZV",0.3994,"2026-10-12","issuer",102,157,null],["FNX",0.3949,"2026-07-31","sec_nport",30,450,5.43],["SPSM",0.3944,"2026-10-12","issuer",26,606,61.9],["IJR",0.394,"2026-10-12","issuer",24,602,404],["VIOO",0.3807,"2026-08-31","issuer",31,603,16],["DES",0.362,"2026-06-30","sec_nport",75,522,7.91],["ETHO",0.3429,"2026-06-30","sec_nport",103,289,0.65],["USVM",0.3409,"2026-06-30","sec_nport",134,288,5.96],["FSEV",0.3167,"2026-06-30","sec_nport",117,386,0.0211],["SHPP",0.3136,"2026-07-31","sec_nport",51,113,0.00648],["JPSE",0.3114,"2026-07-31","sec_nport",28,554,1.84],["DFAT",0.2903,"2026-07-31","sec_nport",81,1194,42.0],["BKSE",0.2592,"2026-07-31","sec_nport",72,594,0.226],["RESM",0.257,"2026-06-30","sec_nport",65,1037,0.00942],["STXK",0.24,"2026-06-30","sec_nport",91,561,0.202],["IWM",0.234,"2026-10-12","issuer",38,1976,183],["IWMW",0.2337,"2026-10-12","issuer",38,1976,null],["BBSC",0.2336,"2026-07-31","sec_nport",45,849,1.63],["RSSL",0.23,"2026-10-12","issuer",37,1802,3.2],["RWJ",0.225,"2026-10-12","issuer",119,600,4.3],["KBFR",0.2246,"2026-07-31","sec_nport",23,829,0.0243],["SMOX",0.2224,"2026-05-31","sec_nport",186,284,0.134],["VTWO",0.2194,"2026-08-31","issuer",43,1986,38.0],["TPSC",0.219,"2026-06-30","sec_nport",233,436,0.782],["SMLF",0.2177,"2026-10-12","issuer",118,930,8.7],["JMEE",0.2115,"2026-06-30","sec_nport",141,655,6.11],["PKW",0.2021,"2026-10-12","issuer",80,286,3.4],["RFLR",0.2013,"2026-07-31","sec_nport",69,830,0.185],["ISMD",0.1886,"2026-05-31","sec_nport",202,494,0.598],["SEIS",0.1799,"2026-06-30","sec_nport",182,351,1.05],["FAB",0.1794,"2026-07-31","sec_nport",190,674,0.302],["AVSC",0.152,"2026-05-31","sec_nport",213,1520,4.24],["FSMD",0.1449,"2026-07-31","sec_nport",291,586,3.63],["DFAS",0.1419,"2026-07-31","sec_nport",182,2037,21.7],["VBR",0.1388,"2026-08-31","issuer",262,832,51.8],["EBI",0.1365,"2026-05-31","sec_nport",150,1605,0.896],["SMDX",0.1324,"2026-07-31","sec_nport",263,525,0.172],["ISCG",0.129,"2026-10-12","issuer",275,917,1.3],["GSSC",0.1287,"2026-05-31","sec_nport",188,1318,1.27],["SCHA",0.1193,"2026-05-31","sec_nport",200,1704,27.2],["ISCB",0.11,"2026-10-01","issuer",255,1523,null],["VIS",0.0982,"2026-08-31","issuer",155,396,7.9],["ISCV",0.0962,"2026-10-12","issuer",368,1029,null],["SMMD",0.0942,"2026-10-12","issuer",314,2488,3.8],["VXF",0.0829,"2026-08-31","issuer",329,3276,26.0],["VB",0.0802,"2026-08-31","issuer",451,1302,64.7],["SQLT",0.0646,"2026-10-12","issuer",371,486,null],["ESML",0.0645,"2026-10-12","issuer",588,903,1.7],["JHSC",0.0586,"2026-06-30","sec_nport",457,488,0.403],["TILT",0.0586,"2026-07-31","sec_nport",324,1906,1.28],["AVSU",0.0576,"2026-05-31","sec_nport",290,1321,0.268],["SFGV",0.05,"2026-05-29","sec_nport",210,510,0.573],["MFUS",0.0482,"2026-06-30","sec_nport",382,881,0.14],["VFMF",0.0392,"2026-10-13","issuer",565,648,0.383],["FNDX",0.0363,"2026-05-31","sec_nport",444,733,9.25],["AVUS",0.0359,"2026-05-31","sec_nport",427,1874,4.78],["DXUV",0.0357,"2026-07-31","sec_nport",721,2034,0.197],["DFUV",0.0354,"2026-07-31","sec_nport",409,1331,5.46],["AVTM",0.0339,"2026-05-31","sec_nport",295,1545,0.262],["FNDB",0.0334,"2026-05-31","sec_nport",451,1637,0.441],["VFMO",0.0327,"2026-10-13","issuer",620,699,0.62],["PRF",0.0306,"2026-10-12","issuer",495,993,3.0],["MSSM",0.0303,"2026-05-31","sec_nport",523,2088,0.229],["VIG",0.0292,"2026-08-31","issuer",224,333,32.9],["DFAC",0.0275,"2026-07-31","sec_nport",694,2528,13.2],["MSML",0.0269,"2026-10-12","issuer",1016,1627,null],["VLU",0.0259,"2026-10-12","issuer",563,1452,null],["PFM",0.0247,"2026-10-12","issuer",279,428,null],["FIDU",0.0224,"2026-07-31","sec_nport",272,361,0.516],["DCOR",0.0164,"2026-07-31","sec_nport",825,2381,0.548],["MMTM",0.0159,"2026-10-12","issuer",496,1476,null],["SPGM",0.0147,"2026-10-12","issuer",804,2872,0.25],["WSML",0.0138,"2026-10-12","issuer",2052,3671,null],["DTD",0.0131,"2026-06-30","sec_nport",615,822,0.211],["DFAU",0.0114,"2026-07-31","sec_nport",802,2179,1.42],["SPTM",0.0111,"2026-10-12","issuer",675,1510,1.55],["IWV",0.0094,"2026-10-12","issuer",799,2591,1.9],["ITOT",0.0092,"2026-10-12","issuer",796,2445,8.8],["VTHR",0.009,"2026-08-31","issuer",836,2971,0.43],["VTI",0.0088,"2026-08-31","issuer",843,3458,61],["DFUS",0.0087,"2026-07-31","sec_nport",782,2222,1.8],["SCHB",0.0075,"2026-05-31","sec_nport",926,2404,3.2],["ESGV",0.0025,"2026-10-13","issuer",1142,1205,0.34],["VT",0.001,"2026-08-31","issuer",4636,9884,0.82]],"rank_summary":{"funds":126,"top_holding_in":0,"top10_in":14,"funds_without_value":20,"short_positions":0,"by_layer":{"issuer":{"funds":55,"top_holding_in":0,"top10_in":7},"sec_nport":{"funds":71,"top_holding_in":0,"top10_in":7}}},"top_by_value":[{"fund":"IJR","value_usd_m":404,"weight":0.394,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":102.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"AVUV","value_usd_m":266,"weight":0.9822,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWM","value_usd_m":183,"weight":0.234,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"IWN","value_usd_m":64.8,"weight":0.4696,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"VB","value_usd_m":64.7,"weight":0.0802,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"SPSM","value_usd_m":61.9,"weight":0.3944,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":15.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"VTI","value_usd_m":61,"weight":0.0088,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IJS","value_usd_m":57,"weight":0.7495,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":7.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"XSMO","value_usd_m":53,"weight":1.8116,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":2.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"VBR","value_usd_m":51.8,"weight":0.1388,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":37.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0088,"rank_in_fund":843,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VIS","kind":"sector","category":"Industrials","held":true,"weight":0.0982,"rank_in_fund":155,"positions":396,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"FIDU","kind":"sector","category":"Industrials","held":true,"weight":0.0224,"rank_in_fund":272,"positions":361,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IYT","kind":"sector","category":"Industrials","held":true,"weight":0.9459,"rank_in_fund":21,"positions":44,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":19,"value_usd_m":753,"funds_without_value":8,"heaviest":["IYT",0.9459],"largest":["IJR",404]},{"issuer":"Vanguard","funds":15,"value_usd_m":321,"funds_without_value":0,"heaviest":["VIOV",0.7392],"largest":["VB",64.7]},{"issuer":"Avantis","funds":5,"value_usd_m":276,"funds_without_value":0,"heaviest":["AVUV",0.9822],"largest":["AVUV",266]},{"issuer":"Dimensional","funds":9,"value_usd_m":119,"funds_without_value":0,"heaviest":["DFSV",0.4019],"largest":["DFAT",42.0]},{"issuer":"SPDR","funds":7,"value_usd_m":99,"funds_without_value":3,"heaviest":["XTN",2.8911],"largest":["SPSM",61.9]},{"issuer":"Invesco","funds":12,"value_usd_m":64,"funds_without_value":8,"heaviest":["PRN",2.6113],"largest":["XSMO",53]}],"fee_per_1000":[{"fund":"SPSM","fee_usd_per_1000":76.06,"expense_ratio":0.03,"weight":0.3944,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"XTN","fee_usd_per_1000":121.06,"expense_ratio":0.35,"weight":2.8911,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"HULL","fee_usd_per_1000":123.49,"expense_ratio":0.35,"weight":2.8342,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"PSCI","fee_usd_per_1000":130.54,"expense_ratio":0.29,"weight":2.2216,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTWV","fee_usd_per_1000":134.77,"expense_ratio":0.06,"weight":0.4452,"holdings_as_of":"2026-08-31","layer":"issuer"}],"name_collision":null,"answer":"Matson, Inc. (MATX) is held by 126 covered US ETFs (55 issuer files dated 2026-08-31 to 2026-10-13 and 71 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in BOAT (4.30%, 2026-06-30), is held in the largest amount by IJR (about $404 million, 2026-10-12), and at least 28.05% of its shares outstanding are held by 124 of them (shares outstanding as of 2026-06-30).","least_correlated":[],"most_correlated":[],"weekly":[0.0238,-0.0053,0.0291,0.0461,0.0108,0.0202,0.0091,0.0272,0.1003,-0.0201,0.0476,-0.0138,0.0563,-0.0435,-0.011,0.0599,-0.0214,-0.0056,-0.0528,-0.0382,-0.0068,0.0261,0.0404,-0.0087,-0.0053,-0.0416,0.0256,0.0406,0.0275,0.0012,0.0376,0.0626,-0.0492,-0.0242,0.0606,0.0382,-0.021,-0.0259,0.0211,0.0222,0.011,-0.0173,0.0164,0.0337,0.0189,-0.0917,0.0558,0.0158,0.0535,-0.0321,-0.0023,-0.0057,-0.0217,0.1515,0.0812,-0.0301,-0.0417,-0.005,-0.0133,-0.0326,-0.0638,-0.0026,0.0261,-0.0251,0.0075,-0.0094,0.0406,-0.0374,0.0743,-0.0234,0.0082,-0.0739,-0.025,-0.0067,-0.0168,-0.1173,-0.0869,-0.0399,0.0413,0.1051,-0.1466,0.195,-0.0503,0.0335,0.002,-0.0055,-0.0231,0.0193,0.0104,0.0278,-0.1021,0.0478,-0.012,-0.003,-0.0229,0.0127,-0.0213,0.0145,-0.021,0.0041,-0.0094,-0.0233,-0.1229,0.0731,-0.0134,0.0829,0.1018,-0.0363,-0.0153,0.0358,0.068,0.0258,0.0443,0.0028,-0.0106,0.067,0.108,0.0867,0.0086,0.0187,-0.0047,0.0343,-0.0097,-0.0791,-0.0212,0.0356,0.0191,0.0529,0.0293,0.0308,-0.024,0.0071,0.0549,-0.0155,0.0109,-0.003,0.0332,0.078,-0.053,0.017,0.0465,0.0061,0.085,-0.0523,-0.0379,0.0225,0.0509,0.0253,0.0068,0.0057,0.0203,0.0119,-0.0355,0.0287,-0.0144,null],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}