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LTH | Life Time Group Holdings, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 54 ETFs that hold LTH 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
PEJ Invesco Dynamic Leisure and Entertainmen... 241.45M 2.48% 259,166 6.36M 53.60 0.56% 30.82% 5.83%
PEZ Invesco DWA Consumer Cyclicals Momentum ... 69.03M 1.36% 40,501 994.30K 109.78 1.60% 10.57% 61.08%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.69% 107,359 2.64M 87.32 1.55% 16.50% 50.83%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.50% 5,032 123.53K 22.50 1.35% N/A N/A
MILN Global X Millennials Consumer ETF 119.88M 0.42% 22,340 548.45K 46.31 0.85% 17.41% 24.59%
SIHY Harbor Scientific Alpha High-Yield ETF 135.86M 0.37% 500,000 12.28M 46.09 -0.20% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.35% 574,078 14.09M 33.31 1.71% 25.75% 51.82%
XCCC BondBloxx CCC Rated USD High Yield Corpo... 67.64M 0.35% 30,000 736.50K 39.61 0.10% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.35% 189,257 4.65M 125.45 1.59% 14.41% 53.13%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.21% 19,420 476.76K 148.38 1.39% 16.38% 29.37%
FPX First Trust US Equity Opportunities ETF 662.71M 0.20% 65,287 1.60M 128.47 1.82% 13.26% 28.12%
GHYB Goldman Sachs Access High Yield Corporat... 148.94M 0.16% 240,000 5.89M 45.07 0.06% 24.96% 26.72%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.16% 2,165 53.15K 79.86 1.72% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.15% 2,857 70.14K 59.29 1.62% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.11% 50,828 1.25M 95.67 1.46% 14.74% 37.54%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.11% 41,345 1.02M 157.24 1.60% 15.96% 54.66%
IWN iShares Russell 2000 Value ETF 12.43B 0.10% 564,786 13.87M 178.55 1.88% 22.87% 43.55%
STXK Strive 2000 ETF 54.85M 0.09% 1,995 48.98K 33.66 1.77% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.08% 385,073 9.45M 60.18 1.62% 21.23% 51.96%
SCYB Schwab High Yield Bond ETF 541.20M 0.08% 427,000 10.48M 26.45 0.04% N/A N/A
VBK Vanguard Small Cap Growth Index Fund 36.00B 0.08% 1,132,272 27.80M 297.85 1.79% 16.62% 21.84%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.07% 286,485 7.03M 69.99 1.76% 15.44% 58.61%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.07% 799,000 19.62M 46.74 0.00% N/A N/A
VCR Vanguard Consumer Discretionary Fund 6.50B 0.06% 169,428 4.16M 368.50 1.60% 18.08% 37.98%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.06% N/A 0 67.03 1.68% 10.22% 31.03%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.06% 15,704 385.53K 53.20 1.66% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.05% 273,205 6.71M 96.58 1.82% 20.21% 37.67%
IWM iShares Russell 2000 ETF 68.93B 0.05% 1,555,652 38.19M 238.75 1.84% 24.63% 29.44%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.05% 343,765 8.44M 27.86 1.75% 28.44% 80.21%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.04% 625,000 15.34M 41.23 -0.02% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.04% 28,233 693.12K 103.52 1.55% 13.62% 30.73%
VB Vanguard Small Cap Index Fund 151.70B 0.03% 2,056,107 50.48M 257.73 1.56% 18.63% 36.55%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 2,940 72.18K 63.15 1.47% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.03% 16,581 407.06K 73.06 1.93% 29.94% 23.55%
VXF Vanguard Extended Market Index Fund 107.20B 0.03% 1,076,429 26.43M 203.42 1.71% 19.81% 34.60%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 323,896 7.95M 36.06 0.67% 13.34% 26.21%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.02% 4,743 116.44K 75.11 1.74% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.02% 7,764 190.61K 66.53 0.66% N/A N/A
UWM ProShares Ultra Russell2000 283.10M 0.02% 7,651 187.83K 49.33 3.55% 39.68% 25.59%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 31,413 771.19K 41.59 0.56% 21.12% 49.76%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 5,711 140.21K 63.32 5.36% 69.67% 50.19%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 45,015 1.11M 44.06 1.06% 18.05% 17.74%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 7,040 172.83K 223.67 0.65% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 94 2.31K 50.31 0.10% 43.31% 44.62%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 2,602,154 63.88M 296.51 0.49% 14.94% 27.24%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 13,304 326.61K 65.17 0.51% 17.98% 37.14%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 79,887 1.96M 131.65 0.47% 10.13% 41.90%
IWV iShares Russell 3000 ETF 14.85B 0.00% 16,700 409.99K 342.28 0.52% 14.87% 42.45%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 40,508 994.47K 23.23 0.48% 8.35% 51.03%
SCHK Schwab 1000 Index ETF 3.86B 0.00% 5,077 124.64K 28.91 0.45% 15.82% 54.03%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 4,168 102.32K 265.88 0.51% 13.14% 55.90%
NEAR iShares Short Maturity Bond ETF 2.93B 0.00% 55,000 1.35M 50.63 -0.02% 40.92% 75.54%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 35,574 873.34K 120.59 0.43% 9.89% 43.18%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 900 22.09K 39.07 0.64% 33.13% 22.92%
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