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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
PEJ Invesco Dynamic Leisure and Entertainmen... 241.45M 2.60% 151,476 6.14M 49.47 -0.10% 19.63% 39.43%
SAEF Schwab Ariel ESG ETF 24.57M 1.25% 8,003 324.44K 26.82 0.48% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.50% 41,507 1.68M 74.98 -0.04% 24.96% 81.16%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.44% N/A 0 52.40 0.42% 15.54% 14.30%
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.30% 68,808 2.79M 32.20 0.72% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.26% 2,001 81.12K 72.58 0.24% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.26% 2,640 107.03K 53.85 0.20% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.25% 54,509 2.21M 98.46 0.31% 20.64% 78.23%
FCOM Fidelity MSCI Communication Services Ind... 1.23B 0.22% 41,298 1.67M 55.97 -0.59% 21.06% 11.17%
FPX First Trust US Equity Opportunities ETF 662.71M 0.22% 39,344 1.60M 110.35 -0.98% 16.59% 42.13%
HLGE Hartford Longevity Economy ETF 11.15M 0.16% 439 17.80K 31.66 0.00% N/A N/A
VOX Vanguard Communication Services Index Fu... 4.40B 0.14% 145,494 5.90M 147.70 -0.63% 15.05% 46.54%
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.14% 16,542 670.61K 41.04 0.29% 21.69% 42.44%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.11% 24,296 984.96K 145.41 0.36% 19.99% 76.14%
IWN iShares Russell 2000 Value ETF 12.43B 0.11% 331,703 13.45M 165.09 0.43% 27.55% 80.07%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.11% 13,954 565.70K 67.04 0.41% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.10% 16,132 653.99K 51.27 0.45% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.10% 5,146 208.62K 134.63 0.17% 18.51% 44.74%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.09% 5,324 215.83K 39.50 0.25% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.09% 14,448 585.72K 161.60 0.11% 17.29% 79.73%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.09% 5,309 215.23K 60.61 -0.05% 33.16% 61.13%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.07% 10,482 424.94K 49.13 0.20% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.06% 179,488 7.28M 89.02 0.50% 23.88% 57.88%
IWM iShares Russell 2000 ETF 68.93B 0.06% 1,001,241 40.59M 220.11 0.52% 29.44% 49.28%
VBK Vanguard Small Cap Growth Index Fund 36.00B 0.06% 482,942 19.58M 269.05 0.28% 23.10% 42.60%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.05% 5,098 206.67K 62.96 0.23% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.05% 45,706 1.85M 30.45 0.16% 16.97% 56.17%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.05% 197,288 8.00M 25.71 0.35% 21.07% 54.01%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 90,337 3.66M 64.47 0.36% 22.13% 75.97%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.04% 97,146 3.94M 54.96 0.26% 26.81% 77.39%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.04% 2,028 82.22K 58.38 0.19% N/A N/A
VBR Vanguard Small Cap Value Index Fund 58.30B 0.04% 458,821 18.60M 199.43 0.30% 22.55% 53.72%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 3,254 131.92K 68.76 0.50% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.03% 877,718 35.58M 236.87 0.27% 25.74% 54.72%
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 608,695 24.68M 184.00 0.09% 25.27% 59.54%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.02% 13,256 537.40K 41.25 0.39% 29.74% 44.07%
UWM ProShares Ultra Russell2000 283.10M 0.02% 5,025 203.71K 42.24 0.84% 51.74% 49.92%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.01% 3,654 148.13K 207.57 0.39% 26.53% 94.81%
IWO iShares Russell 2000 Growth ETF 11.94B 0.01% 31,486 1.28M 284.87 0.45% 29.39% 53.91%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 3,750 152.03K 50.65 1.32% 83.70% 66.30%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 52,414 2.12M 34.10 -0.09% 18.06% 68.26%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 62 2.51K 49.86 0.28% 43.31% 15.82%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 14,261 578.14K 41.39 -0.05% 15.64% 52.76%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,148 46.54K 63.02 -0.13% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 5,950 241.21K 39.46 -0.15% 16.80% 28.88%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 7,503 304.17K 61.90 -0.21% 17.28% 57.87%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 1,067,108 43.26M 281.72 -0.18% 20.89% 58.13%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 51,309 2.08M 125.05 -0.16% 15.42% 65.84%
IWV iShares Russell 3000 ETF 14.85B 0.00% 11,474 465.15K 324.96 -0.23% 22.51% 77.09%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 7,900 320.27K 101.05 -0.23% 13.41% 63.02%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 23,538 954.23K 22.06 -0.23% 18.70% 106.12%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,710 109.86K 252.55 -0.21% 8.39% 63.64%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 23,110 936.88K 117.50 -0.05% 18.51% 78.93%
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