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SPHR | Sphere Entertainment Co. Stock in ETFs

(Stock Exchange: NYSE)
List of 25 ETFs that hold SPHR 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 24.57M 0.97% 6,103 256.75K 28.10 0.40% N/A N/A
CVRT Calamos ETF Trust 5.37M 0.30% 21,000 883.47K 32.15 1.64% N/A N/A
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.24% 15,050 633.15K 88.17 0.00% N/A N/A
FCOM Fidelity MSCI Communication Services Ind... 1.23B 0.16% 27,080 1.14M 58.26 0.48% 19.30% 12.65%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.13% 26,236 1.10M 105.02 0.31% 17.21% 66.81%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.13% 4,797 201.81K 57.43 0.05% 12.84% 50.29%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 203,699 8.57M 58.20 0.33% 20.36% 48.68%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.08% 4,632 194.87K 62.50 0.14% 15.42% 33.96%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.08% 9,294 391.00K 70.54 -0.66% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.05% 26,983 1.14M 43.27 0.21% 55.55% 45.21%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 79,913 3.36M 67.66 0.16% 21.67% 73.10%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.04% 34,339 1.44M 32.26 0.22% 22.50% 53.10%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.03% 128,112 5.39M 26.92 0.19% 35.04% 65.97%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.03% 790 33.23K 86.46 0.20% 12.15% 46.26%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.02% 2,740 115.27K 72.43 -0.13% N/A N/A
UWM ProShares Ultra Russell2000 283.10M 0.01% 3,411 143.50K 46.20 0.17% 42.88% 30.83%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 69,721 2.93M 35.45 0.17% 19.61% 20.16%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 3,840 161.55K 220.30 0.09% N/A N/A
URTY ProShares UltraPro Russell2000 423.60M 0.01% 2,546 107.11K 57.44 0.28% 69.53% 53.96%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,354 56.96K 65.50 0.15% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 42 1.77K 50.03 -0.08% 43.31% 44.62%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 12,478 524.95K 43.04 0.21% 4.89% 30.58%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 4,566 192.09K 41.05 0.10% 26.77% 20.50%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 5,835 245.48K 64.42 0.09% 13.77% 18.04%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 14,507 610.31K 22.96 0.09% 8.62% 47.20%
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