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MSGE | Madison Square Garden Entertainment Corp. Stock in ETFs

(Stock Exchange: NYSE)
List of 50 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
PEJ Invesco Dynamic Leisure and Entertainmen... 233.83M 2.57% 191,340 7.83M 46.92 -0.02% 21.91% 20.99%
SAEF Schwab Ariel ESG ETF 21.39M 1.32% 7,960 325.56K 26.28 1.01% N/A N/A
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.56% 35,919 1.47M 64.19 0.36% 35.78% 75.35%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.41% N/A 0 52.43 -0.17% 14.67% 16.06%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.26% 20,211 826.63K 73.55 0.33% 20.89% 55.63%
FESM Fidelity Covington Trust - Enhanced Smal... 894.03M 0.21% 36,561 1.50M 31.86 0.03% N/A N/A
FCOM Fidelity MSCI Communication Services Ind... 1.17B 0.20% 39,667 1.62M 53.33 0.09% 19.46% 13.38%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.15% 1,353 55.34K 72.55 0.03% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.15% 1,788 73.13K 53.80 -0.11% N/A N/A
VOX Vanguard Communication Services Index Fu... 4.20B 0.13% 153,026 6.26M 140.75 -0.04% 16.90% 38.32%
VFMO Vanguard U.S. Momentum Factor ETF 625.85M 0.12% 12,320 503.89K 157.71 -0.01% 11.96% 88.79%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.11% 11,548 472.31K 71.79 0.05% N/A N/A
IWN iShares Russell 2000 Value ETF 11.85B 0.10% 327,183 13.38M 167.32 0.13% 26.50% 59.27%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.10% 14,506 593.29K 67.45 1.34% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.09% 30,537 1.25M 203.69 0.00% 17.33% 60.20%
OMFS Invesco Russell 2000 Dynamic Multifactor... 274.25M 0.08% 6,826 279.18K 39.13 0.67% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 930.70M 0.08% 18,002 736.28K 147.48 0.05% 11.54% 63.32%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.07% 6,971 285.11K 58.83 -0.12% 11.48% 50.40%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.06% 15,516 634.60K 98.83 0.15% 18.65% 97.16%
ISCG iShares Morningstar Small-Cap Growth ETF 558.12M 0.06% 10,146 414.97K 48.18 0.04% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 10.70B 0.06% 149,251 6.10M 88.74 0.03% 17.91% 29.56%
IWM iShares Russell 2000 ETF 66.87B 0.05% 935,879 38.28M 219.45 0.02% 25.93% 35.16%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.05% 49,286 2.02M 30.35 0.07% 17.84% 85.60%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.05% 3,032 124.01K 130.27 -0.23% 11.25% -12.66%
VBK Vanguard Small Cap Growth Index Fund 35.50B 0.05% 477,777 19.54M 262.60 -0.05% 19.92% 35.16%
ISCV iShares Morningstar Small-Cap Value ETF 407.59M 0.05% 5,037 206.01K 63.07 0.24% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.04% 193,505 7.91M 50.99 0.04% 17.59% 83.12%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.04% 110,524 4.52M 54.81 0.15% 18.32% 57.68%
VBR Vanguard Small Cap Value Index Fund 57.20B 0.03% 484,632 19.82M 198.25 0.10% 17.15% 44.11%
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.03% 2,054 84.01K 59.12 2.35% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 76,103 3.11M 63.75 -0.08% 15.13% 60.65%
VXF Vanguard Extended Market Index Fund 106.40B 0.02% 620,646 25.38M 179.34 0.03% 22.64% 50.06%
VB Vanguard Small Cap Index Fund 148.90B 0.02% 838,983 34.31M 233.78 0.06% 21.17% 77.63%
UWM ProShares Ultra Russell2000 281.42M 0.02% 2,451 100.25K 42.29 -0.05% 58.23% 49.97%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.02% 13,182 539.14K 41.23 -0.19% 32.39% 47.38%
IWO iShares Russell 2000 Growth ETF 11.17B 0.01% 34,374 1.41M 279.68 0.00% 28.00% 47.26%
URTY ProShares UltraPro Russell2000 439.53M 0.01% 2,935 120.04K 51.08 0.10% 79.13% 56.16%
HDG ProShares Hedge Replication ETF 28.29M 0.01% 82 3.35K 50.00 0.40% 12.21% 15.57%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,211 49.53K 61.85 -0.10% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 41,638 1.70M 33.53 -0.24% 18.69% 33.90%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 14,852 607.45K 40.96 -0.07% 27.15% 31.35%
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.00% 7,900 323.11K 99.51 -0.28% 12.34% 16.37%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 5,950 243.35K 38.71 -0.18% 32.46% 44.65%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.00% 50,014 2.05M 123.06 -0.27% 9.13% 11.28%
IWV iShares Russell 3000 ETF 14.42B 0.00% 11,539 471.94K 320.03 -0.31% 11.53% 25.00%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.00% 23,374 956.00K 65.12 -0.23% 24.93% 80.54%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 2,710 110.84K 248.45 -0.40% 11.51% 63.55%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,754 276.24K 60.66 -0.26% 13.57% 38.89%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.00% 1,036,473 42.39M 277.35 -0.25% 18.18% 47.72%
VT Vanguard Total World Stock Index Fund 50.70B 0.00% 23,110 945.20K 116.69 -0.28% 8.65% 55.18%
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