MODG | Topgolf Callaway Brands Corp. Stock in ETFs

(Stock Exchange: NYSE)

List of 40 ETFs that hold MODG stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	Price	Change	IV	IV Rank
RZV	Invesco S&P SmallCap 600 Pure Value ETF	238.43M	1.22%	192,517	2.04M	109.17	0.26%	19.25%	28.21%
PSCD	Invesco S&P SmallCap Consumer Discretion...	26.73M	1.22%	22,285	236.22K	108.98	0.08%	12.93%	10.47%
FYT	First Trust Small Cap Value AlphaDEX Fun...	172.22M	0.50%	59,047	625.90K	55.55	0.05%	18.63%	54.63%
HART	IQ Healthy Hearts ETF	8.61M	0.45%	2,696	28.58K	33.07	0.26%	N/A	N/A
SLYV	SPDR S&P 600 Small Cap Value ETF	3.77B	0.34%	866,561	9.19M	86.40	0.09%	18.46%	65.08%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	1.53B	0.31%	300,893	3.19M	45.11	0.13%	55.73%	92.30%
FYX	First Trust Small Cap Core AlphaDEX Fund	870.38M	0.24%	138,854	1.47M	98.83	0.15%	18.65%	97.16%
DFSV	Dimensional US Small Cap Value ETF	3.33B	0.24%	519,027	5.50M	30.35	0.07%	17.84%	85.60%
QVMS	Invesco S&P SmallCap 600 QVM Multi-facto...	188.11M	0.19%	23,259	246.54K	26.81	0.52%	N/A	N/A
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	2.38B	0.18%	283,432	3.00M	41.23	-0.19%	32.39%	47.38%
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	10.83B	0.17%	1,211,718	12.84M	45.06	0.13%	43.83%	42.39%
DFAT	Dimensional U.S. Targeted Value ETF	9.92B	0.17%	1,124,890	11.92M	54.81	0.15%	18.32%	57.68%
CSA	VictoryShares US Small Cap Volatility Wt...	31.12M	0.14%	2,836	30.06K	72.55	0.03%	N/A	N/A
CSF	VictoryShares US Discovery Enhanced Vola...	41.10M	0.14%	3,746	39.71K	53.80	-0.11%	N/A	N/A
STXK	Strive 2000 ETF	54.85M	0.11%	3,627	38.45K	31.06	0.02%	N/A	N/A
FDIS	Fidelity MSCI Consumer Discretionary Ind...	1.68B	0.11%	70,348	745.69K	85.55	-0.23%	14.74%	43.55%
FAB	First Trust Multi Cap Value AlphaDEX Fun...	140.38M	0.10%	9,503	100.73K	83.91	0.03%	19.11%	11.56%
FNDA	Schwab Fundamental U.S. Small Company In...	8.44B	0.09%	490,886	5.20M	58.97	0.02%	13.28%	71.20%
DFAS	Dimensional U.S. Small Cap ETF	8.26B	0.07%	375,572	3.98M	63.75	-0.08%	15.13%	60.65%
FSYD	Fidelity Sustainable High Yield ETF	28.68M	0.06%	1,000	10.60K	48.24	0.03%	N/A	N/A
SCHA	Schwab U.S. Small-Cap ETF	16.85B	0.06%	663,785	7.04M	50.99	0.04%	17.59%	83.12%
SAA	ProShares Ultra SmallCap600	35.22M	0.06%	2,822	29.91K	26.47	0.15%	53.85%	68.20%
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equit...	1.65B	0.06%	70,935	751.91K	94.19	1.54%	20.60%	69.79%
JMEE	JPMorgan Market Expansion Enhanced Equit...	1.21B	0.05%	38,874	412.06K	59.92	0.17%	N/A	N/A
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap ...	482.31M	0.04%	12,549	133.02K	68.60	0.03%	N/A	N/A
UWM	ProShares Ultra Russell2000	281.42M	0.03%	8,888	94.21K	42.29	-0.05%	58.23%	49.97%
DCOR	Dimensional ETF Trust	759.80M	0.02%	9,511	100.82K	61.85	-0.10%	N/A	N/A
DFAC	Dimensional U.S. Core Equity 2 ETF	28.55B	0.02%	303,504	3.22M	33.53	-0.24%	18.69%	33.90%
URTY	ProShares UltraPro Russell2000	439.53M	0.01%	10,644	112.83K	51.08	0.10%	79.13%	56.16%
HDG	ProShares Hedge Replication ETF	28.29M	0.01%	299	3.17K	50.00	0.40%	12.21%	15.57%
DFSU	Dimensional US Sustainability Core 1 ETF	1.04B	0.01%	7,507	79.57K	36.28	-0.19%	28.82%	22.13%
VLU	SPDR S&P 1500 Value Tilt ETF	377.89M	0.01%	2,261	23.97K	181.97	0.04%	10.07%	25.20%
DFAU	Dimensional US Core Equity Market ETF	5.88B	0.01%	24,165	256.15K	38.71	-0.18%	32.46%	44.65%
DFUS	Dimensional U.S. Equity ETF	9.55B	0.01%	42,016	445.37K	60.66	-0.26%	13.57%	38.89%
FNDB	Schwab Fundamental U.S. Broad Market Ind...	771.74M	0.01%	3,186	33.77K	69.21	-0.01%	21.88%	36.20%
DFUV	Dimensional US Marketwide Value ETF	10.68B	0.01%	37,364	396.06K	40.96	-0.07%	27.15%	31.35%
SCHB	Schwab U.S. Broad Market ETF	28.78B	0.00%	77,848	825.19K	65.12	-0.23%	24.93%	80.54%
SPTM	SPDR Portfolio S&P 1500 Composite Stock ...	8.47B	0.00%	17,788	188.55K	68.61	-0.26%	15.05%	34.12%
TILT	FlexShares Morningstar US Market Factors...	1.65B	0.00%	2,576	27.30K	209.03	-0.15%	N/A	N/A
MMTM	SPDR S&P 1500 Momentum Tilt ETF	101.80M	0.00%	46	487.00	246.19	-0.12%	13.95%	59.27%