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

(Stock Exchange: NASDAQ)
List of 28 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 0.60% 78,830 984.59K 56.24 0.58% 15.18% 39.23%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.39% 304,530 3.80M 104.04 0.86% 13.02% 37.77%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.32% 51,871 647.87K 38.42 0.76% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.21% N/A 0 99.61 0.66% 11.94% 33.85%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.15% N/A 0 56.12 0.81% 11.94% 23.84%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.12% 13,048 162.97K 85.35 0.55% 12.81% 35.14%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.12% 396,136 4.95M 32.10 0.94% 20.21% 54.22%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.12% N/A 0 55.84 0.70% 15.19% 14.24%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 786,265 9.82M 58.00 0.82% 15.98% 30.85%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.08% 114,383 1.43M 43.87 1.08% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.07% 147,970 1.85M 43.12 0.79% 39.78% 33.96%
FPXE First Trust IPOX Europe Equity Opportuni... 449.44M 0.07% 217 2.71K 27.58 0.99% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.07% 92,561 1.16M 101.84 1.02% 13.84% 17.95%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 337,873 4.22M 67.89 0.91% 16.58% 47.56%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.04% 323,803 4.04M 391.75 0.84% 19.26% 32.75%
BRLN BlackRock Floating Rate Loan ETF 49.40M 0.03% 15,720 196.34K 52.57 -0.17% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 465,322 5.81M 26.96 1.20% 24.68% 49.69%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 328,044 4.10M 35.96 0.64% 17.74% 31.97%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 112,939 1.41M 43.11 0.51% 24.21% 14.62%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 1,504,346 18.79M 200.71 1.06% 18.92% 25.76%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 101.07 0.59% 12.62% 23.55%
DCOR Dimensional ETF Trust 759.80M 0.01% 7,650 95.55K 66.66 0.63% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 48,646 607.59K 77.52 0.35% 16.23% 36.82%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 68.88 0.50% 12.21% 20.68%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 28,167 351.81K 41.96 0.65% 26.89% 45.03%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 152,904 1.91M 133.21 0.60% 10.41% 37.55%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 20,467 255.63K 66.07 0.58% 25.97% 20.98%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 53,961 673.97K 23.50 0.56% 22.21% 45.45%
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