Which ETFs hold Matador Resources Company COM?
MTDR is held by 48 of the 504 ETFs we cover. The heaviest allocation is XOP at 2.2%; among the largest funds, VTI holds 0.0% and IJH 0.2%. The median weight across all funds holding it is 0.1%. Matador Resources Company COM is classified Energy.
- Covered ETFs Holding It
- 48
- Heaviest Allocation
- 2.23%in XOP
- Median Weight
- 0.06%across funds that hold it
- Sector
- Energy
- Dividend Yield
- 2.93%trailing 12 months
MTDR Share Performance
- 1M
- -5.9%
- YTD
- +17.3%
- 1Y
- +9.8%
- 3Y (ann.)
- -3.7%
- 5Y (ann.)
- +12.5%
- 10Y (ann.)
- +9.4%
A $10,000 investment 10 years ago would be worth $24,602 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding MTDR(48)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | 2.23% | 0.35% | $3.6B | 1.95% | +33.0% | +39.0% | +18.0% |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | 1.06% | 0.38% | $559M | 1.95% | +34.9% | +40.9% | +22.1% |
| DFSVDimensional US Small Cap Value ETF | 0.53% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| DONWisdomTree U.S. Midcap Dividend Fund | 0.51% | 0.38% | $4.1B | 2.27% | +14.3% | +18.2% | +9.3% |
| IJJiShares S&P Mid-Cap 400 Value ETF | 0.47% | 0.18% | $9.0B | 1.56% | +15.1% | +23.8% | +9.2% |
| DFATDimensional U.S. Targeted Value ETF | 0.41% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| FENYFidelity MSCI Energy Index ETF | 0.33% | 0.08% | $2.0B | 2.43% | +30.6% | +40.9% | +22.8% |
| IYEiShares U.S. Energy ETF | 0.33% | 0.38% | $1.7B | 2.19% | +30.1% | +39.7% | +21.6% |
| MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF | 0.32% | 0.15% | $2.9B | 1.64% | +15.2% | +23.9% | +9.2% |
| VDEVanguard Energy Index Fund | 0.30% | 0.09% | $10.0B | 2.48% | +30.6% | +40.8% | +22.8% |
| AVUVAvantis U.S. Small Cap Value ETF | 0.29% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| IJHiShares Core S&P Mid-Cap ETF | 0.23% | 0.05% | $126.1B | 1.14% | +18.4% | +26.0% | +9.0% |
| IVOOVanguard S&P Mid-cap 400 Index Fund | 0.18% | 0.07% | $3.9B | 1.14% | +18.5% | +26.0% | +9.0% |
| DFASDimensional U.S. Small Cap ETF | 0.17% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| VBRVanguard Small-cap Value Index Fund | 0.17% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 0.16% | 0.03% | $18.5B | 1.19% | +18.5% | +26.0% | +9.1% |
| MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 0.16% | 0.23% | $27.1B | 0.99% | +18.1% | +25.6% | +8.8% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.14% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| SCHASchwab U.S. Small-Cap ETF | 0.13% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| AVLVAvantis U.S. Large Cap Value ETF | 0.12% | 0.15% | $17.9B | 1.04% | +24.5% | +37.4% | — |
| SCHMSchwab U.S. Mid-Cap ETF | 0.12% | 0.04% | $15.1B | 1.22% | +20.7% | +28.9% | +8.2% |
| VXFVanguard Extended Market Index Fund | 0.10% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| VBVanguard Small-cap Index Fund | 0.10% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| IWSiShares Russell Mid-Cap Value ETF | 0.08% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| IWRiShares Russell Mid-Cap ETF | 0.06% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most MTDR exposure?
XOP has the heaviest MTDR allocation of the ETFs we cover, at 2.23% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold MTDR?
48 of the 504 ETFs we cover hold Matador Resources Company COM (MTDR). The median weight across those funds is 0.06%.
What is the cheapest ETF that holds MTDR?
SPMD has the lowest expense ratio among covered ETFs holding MTDR, at 0.03% per year.
What is the largest ETF that holds MTDR?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding MTDR, with $696.4B in assets and a 0.01% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond MTDR.