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PLYA | Playa Hotels & Resorts N.V. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 22 ETFs that hold PLYA 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
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.43% 82,050 708.09K 53.91 0.33% 10.74% 60.97%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.28% 299,133 2.58M 98.46 0.31% 20.64% 78.23%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.23% 50,410 435.04K 37.09 0.08% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.10% 418,022 3.61M 30.45 0.16% 16.97% 56.17%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.09% 13,515 116.63K 82.63 0.22% 18.00% 73.09%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.08% 159,728 1.38M 41.78 0.34% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.07% 92,561 798.80K 87.73 -0.22% 16.87% 53.55%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 774,511 6.68M 54.96 0.26% 26.81% 77.39%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.05% 146,179 1.26M 41.25 0.39% 29.74% 44.07%
VCR Vanguard Consumer Discretionary Fund 6.50B 0.04% 320,123 2.76M 337.81 -0.22% 21.95% 54.97%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 337,873 2.92M 64.47 0.36% 22.13% 75.97%
BRLN BlackRock Floating Rate Loan ETF 49.40M 0.03% 15,720 135.66K 52.46 0.06% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.02% 465,322 4.02M 25.71 0.35% 21.07% 54.01%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 1,512,605 13.05M 184.00 0.09% 25.27% 59.54%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 328,558 2.84M 34.10 -0.09% 18.06% 68.26%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 112,998 975.17K 41.39 -0.05% 15.64% 52.76%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 48,646 419.81K 71.57 -0.42% 17.76% 59.54%
DCOR Dimensional ETF Trust 759.80M 0.01% 5,501 47.47K 63.02 -0.13% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 21,649 186.83K 39.46 -0.15% 16.80% 28.88%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 20,467 176.63K 61.90 -0.21% 17.28% 57.87%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 150,864 1.30M 125.05 -0.16% 15.42% 65.84%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 53,961 465.68K 22.06 -0.23% 18.70% 106.12%
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