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FUN | Cedar Fair, L.P. Stock in ETFs

(Stock Exchange: NYSE)
List of 68 ETFs that hold FUN stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 2.20% 12,661 615.83K 110.26 0.89% 13.83% 35.26%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.87% 20,348 989.73K 50.20 0.16% 25.67% 16.76%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.65% 520,806 25.33M 91.48 0.26% 13.18% 39.84%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.65% 927,590 45.12M 136.90 0.49% 17.22% 61.07%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.56% 136,561 6.64M 117.91 0.37% 19.98% 58.71%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.50% 777 37.79K 31.92 1.14% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.38% 16,739 814.18K 27.63 1.54% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.36% 7,178 349.14K 41.71 1.23% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.32% 855,889 41.63M 45.44 0.58% 18.74% 59.40%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.31% 6,032,673 293.43M 115.83 0.64% 20.15% 29.98%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.30% 335,763 16.33M 108.27 0.56% 12.55% 47.76%
IWO iShares Russell 2000 Growth ETF 13.22B 0.23% 627,268 30.51M 290.85 1.02% 22.32% 29.78%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.22% 64,298 3.13M 212.69 0.95% 21.08% 63.27%
STXK Strive 2000 ETF 54.85M 0.20% 2,658 129.28K 31.62 1.04% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.16% 2,689,152 130.80M 221.92 0.94% 24.37% 28.40%
PKW Invesco BuyBack Achievers ETF 1.29B 0.16% 42,286 2.06M 116.26 1.43% 11.82% 1.93%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.06B 0.15% 46,188 2.25M 99.31 0.41% 12.28% 18.19%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.15% 58,250 2.83M 45.68 0.22% 32.19% 26.13%
XB BondBloxx B Rated USD High Yield Corpora... 15.67M 0.15% 20,000 972.80K 39.40 0.38% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.15% 436,354 21.22M 90.05 0.93% 15.25% 24.84%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.14% 1,253,169 60.95M 283.79 1.15% 16.77% 16.37%
HLGE Hartford Longevity Economy ETF 11.15M 0.11% 301 14.64K 31.88 1.70% N/A N/A
BRLN BlackRock Floating Rate Loan ETF 49.40M 0.11% 68,828 3.35M 52.33 0.00% N/A N/A
VCR Vanguard Consumer Discretionary Fund 6.40B 0.10% 161,235 7.84M 383.28 0.68% 18.44% 27.72%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.10% 448,382 21.81M 26.00 1.05% 17.26% 56.57%
SAA ProShares Ultra SmallCap600 42.72M 0.09% 1,849 89.94K 26.43 1.35% 28.41% 29.86%
IWN iShares Russell 2000 Value ETF 13.66B 0.08% 236,568 11.51M 164.11 0.87% 18.80% 34.22%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.08% 773,000 37.60M 46.37 0.61% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.08% 16,561 805.53K 145.51 0.91% 13.78% 52.98%
ROUS Hartford Multifactor US Equity ETF 423.30M 0.08% 7,006 340.77K 51.52 0.98% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.07% 141,592 6.89M 65.29 0.63% 17.00% 58.57%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 0.07% 469 22.81K 54.29 0.82% 15.63% 6.74%
VB Vanguard Small Cap Index Fund 150.70B 0.06% 2,276,501 110.73M 242.75 1.15% 17.14% 18.54%
UWM ProShares Ultra Russell2000 572.39M 0.06% 14,622 711.21K 42.52 1.70% 47.33% 41.98%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.06% 25,597 1.25M 42.30 0.93% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.06% 19,022 925.23K 68.24 1.31% 31.01% 3.98%
VXF Vanguard Extended Market Index Fund 107.10B 0.05% 1,397,892 67.99M 192.94 1.36% 18.15% 32.87%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.05% 681,000 33.12M 40.64 0.59% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.05% 242,000 11.77M 26.11 0.60% N/A N/A
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.04% 3,240 157.59K 131.37 0.87% 9.35% 54.09%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.04% N/A 0 62.81 1.26% 12.89% 11.47%
URTY ProShares UltraPro Russell2000 527.30M 0.03% 10,361 503.96K 50.52 2.96% 64.31% 32.27%
JPIE JPMorgan Income ETF 1.75B 0.03% 745,000 36.24M 45.75 0.13% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.03% 8,974 436.50K 61.08 0.79% N/A N/A
BINC Blackrock Etf Trust II - Flexible Income... 3.71B 0.02% 1,703,000 82.83M 52.00 0.31% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.02% 3,609 175.54K 118.46 0.96% 11.20% 24.23%
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.02% 110,000 5.35M 46.70 0.06% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.02% 133 6.47K 49.81 0.16% 43.31% 44.62%
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.02% 933,000 45.38M 46.28 0.30% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.02% 1,323 64.35K 186.31 1.52% 8.45% 21.50%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 19,079 928.00K 105.99 1.21% 7.99% 29.25%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 7,786 378.71K 263.02 1.16% 8.99% 14.04%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 46,217 2.25M 34.82 1.04% 12.85% 44.35%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 2,823,823 137.35M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 103,991 5.06M 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.01% 25,175 1.22M 337.20 1.07% 12.06% 19.16%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 53,617 2.61M 22.90 1.15% 8.48% 54.50%
VT Vanguard Total World Stock Index Fund 52.70B 0.01% 55,426 2.70M 118.11 0.81% 9.85% 36.01%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 7,955 386.93K 72.26 1.11% 12.55% 16.91%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,230 59.83K 38.16 0.96% 12.20% 26.21%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 5,021 244.22K 40.83 1.14% 31.49% 45.38%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 85 4.13K 262.62 1.10% 16.54% 22.46%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 66.66 0.90% 12.55% 24.00%
DCOR Dimensional ETF Trust 759.80M 0.00% 591 28.75K 64.65 1.16% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,906 335.91K 64.34 1.16% 15.62% 33.85%
AVLC American Century ETF Trust 342.29M 0.00% N/A 0 68.04 1.19% 15.92% 30.31%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 97.49 1.05% 11.96% 46.58%
HDUS Hartford Disciplined US Equity ETF 112.37M N/A N/A 0 57.44 1.13% N/A N/A
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