MTUS · Metallus Inc. · Held by Funds
$19.42
+0.43 (+2.26%)
At close · Oct 1
View the 10-K filed Feb 20, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 10.6% of revenue
One customer — 10.6% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, one customer individually comprised greater than 10% of net sales. This customer represented 10.6% of net sales.”
Market Cap
$780.90M
Shares
41.45M
Volume · Oct 1
308.25K
Avg daily vol (3M)
366.46K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MTUS
239 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,157,337 | $40,320,629 | 0.04% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 1,832,013 | $35,999,055 | 0.27% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,408,372 | $27,674,510 | 0.10% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,120,247 | $20,937,416 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 965,321 | $18,041,849 | 0.41% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 959,208 | $17,927,598 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 637,342 | $12,823,321 | 0.07% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 469,628 | $9,448,915 | 0.38% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 399,478 | $8,037,497 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 409,839 | $7,659,891 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 333,919 | $6,561,508 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 342,357 | $6,398,652 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 311,026 | $6,257,843 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 327,741 | $6,125,479 | 0.04% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 315,342 | $5,893,742 | 0.42% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 310,266 | $5,798,872 | 0.07% | Long | 2026-06-30 | |
| Royce Small-Cap Special Equity Fund | — | 290,000 | $5,420,100 | 1.13% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 276,189 | $5,161,972 | 0.04% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 245,231 | $4,934,048 | 0.73% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 243,107 | $4,891,313 | 0.06% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 237,776 | $4,784,053 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 252,060 | $4,711,001 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 215,074 | $4,327,289 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 195,878 | $3,941,065 | 0.05% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 207,000 | $3,868,830 | 0.09% | Long | 2026-06-30 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 199,576 | $3,730,075 | 2.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 187,050 | $3,675,533 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 186,790 | $3,670,424 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 188,146 | $3,516,449 | 0.07% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 170,929 | $3,358,755 | 0.01% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 144,547 | $2,781,084 | 0.20% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 137,280 | $2,762,074 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 123,482 | $2,426,421 | 0.04% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 119,956 | $2,413,515 | 0.16% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 122,900 | $2,297,001 | 0.15% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 113,492 | $2,283,459 | 0.00% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 108,723 | $2,136,407 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 88,525 | $1,781,123 | 0.02% | Long | 2026-07-31 | |
| Cambiar Small Cap Fund | — | 87,000 | $1,750,440 | 2.52% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 84,235 | $1,694,808 | 0.17% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 80,964 | $1,590,943 | 0.09% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 84,978 | $1,588,239 | 0.35% | Long | 2026-06-30 | |
| Transamerica Small/Mid Cap Value | — | 76,900 | $1,547,228 | 0.24% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 78,617 | $1,544,824 | 0.08% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 75,716 | $1,523,406 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 76,439 | $1,502,026 | 0.05% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 68,847 | $1,385,202 | 0.47% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 74,192 | $1,360,681 | 0.08% | Long | 2023-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 67,584 | $1,359,790 | 0.06% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 67,968 | $1,335,571 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 239 positions