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MSGE | Madison Square Garden Entertainment Corp. Stock in ETFs

(Stock Exchange: NYSE)
List of 53 ETFs that hold MSGE 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
SAEF Schwab Ariel ESG ETF 27.50M 1.25% 8,003 290.03K 27.62 0.80% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.38% 56,623 2.05M 80.57 1.99% 16.49% 30.67%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.30% 68,808 2.49M 34.06 2.07% N/A N/A
FCOM Fidelity MSCI Communication Services Ind... 1.39B 0.22% 41,298 1.50M 60.31 1.04% 16.12% 13.19%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.20% 2,219 80.42K 77.23 1.69% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.20% 2,475 89.69K 57.35 1.71% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.19% N/A 0 55.67 1.81% 11.39% 8.90%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.19% 55,493 2.01M 104.61 1.58% 13.32% 41.61%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.14% N/A 0 56.08 1.61% 10.76% 31.33%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.14% 16,542 599.48K 43.22 1.60% 21.97% 86.30%
HLGE Hartford Longevity Economy ETF 11.15M 0.13% 468 16.96K 32.08 0.84% N/A N/A
VOX Vanguard Communication Services Index Fu... 4.40B 0.12% 145,047 5.26M 159.06 0.89% 14.68% 32.11%
IWN iShares Russell 2000 Value ETF 13.66B 0.10% 342,137 12.40M 169.40 1.47% 18.21% 28.25%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.09% 24,571 890.45K 149.24 1.41% 12.16% 29.22%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.08% 12,129 439.55K 70.98 2.65% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.08% 6,048 219.18K 41.27 1.25% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.08% 17,582 637.17K 54.02 1.83% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.08% 4,981 180.51K 146.10 1.81% 10.80% N/A
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.07% 5,305 192.25K 63.78 1.35% 15.93% 30.57%
IWM iShares Russell 2000 ETF 82.24B 0.05% 1,048,703 38.00M 229.79 1.92% 21.10% 14.68%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.05% 184,160 6.67M 92.93 1.95% 12.90% 20.07%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 197,288 7.15M 27.04 1.85% 25.04% 46.33%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.04% 486,362 17.63M 295.14 1.77% 16.78% 9.72%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 4,801 173.99K 65.96 1.27% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 109,425 3.97M 68.20 1.61% 19.78% 54.56%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 5,771 209.14K 71.92 1.90% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.04% 42,565 1.54M 32.06 1.14% 28.66% 48.64%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 96,629 3.50M 58.10 1.27% 16.58% 39.99%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 460,861 16.70M 207.75 1.53% 13.66% 17.22%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 1,886 68.35K 61.70 1.68% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.02% 4,151 150.43K 52.05 2.06% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 884,518 32.05M 252.64 1.66% 14.69% 6.30%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 610,075 22.11M 200.88 1.75% 17.67% 24.04%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 13,132 475.90K 43.20 1.36% 24.68% 32.60%
UWM ProShares Ultra Russell2000 572.39M 0.02% 6,113 221.53K 45.08 3.87% 35.90% 13.70%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.01% 3,555 128.83K 220.40 2.39% 18.83% 46.98%
IWO iShares Russell 2000 Growth ETF 13.22B 0.01% 32,569 1.18M 301.78 2.42% 19.39% 12.87%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 4,347 157.53K 54.80 5.85% 61.06% 24.91%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 55,252 2.00M 35.84 1.04% 19.15% 30.70%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 56 2.03K 49.82 0.47% 43.31% 7.42%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 68.41 0.90% 13.77% 12.76%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 14,227 515.59K 43.09 1.17% 22.62% 22.63%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 100.79 0.94% 11.85% 14.19%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 7,900 286.30K 107.76 0.99% 8.32% 38.17%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 6,928 251.07K 41.81 0.94% 21.49% 47.00%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 9,464 342.98K 65.83 0.97% 12.12% 17.36%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 51,989 1.88M 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 11,721 424.77K 345.35 1.00% 14.16% 14.61%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 23,538 853.02K 23.43 0.95% 17.36% 41.57%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,148 41.60K 66.32 0.97% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,068,908 38.74M 299.14 0.99% 14.06% 20.88%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 23,110 837.51K 120.93 1.21% 12.00% 47.16%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,710 98.21K 268.44 1.03% 11.66% 13.28%
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