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SPHR | Sphere Entertainment Co. Stock in ETFs

(Stock Exchange: NYSE)
List of 24 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 27.50M 0.97% 6,103 199.69K 24.45 -0.22% N/A N/A
CVRT Calamos ETF Trust 5.37M 0.27% 21,000 687.12K 28.49 -0.79% N/A N/A
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.25% 19,013 622.11K 78.74 0.28% N/A N/A
FCOM Fidelity MSCI Communication Services Ind... 1.39B 0.16% 27,080 886.06K 56.26 0.38% 14.83% 52.31%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.11% 4,609 150.81K 49.73 0.18% 15.18% 85.62%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.11% 26,710 873.95K 90.09 -0.74% 13.02% 54.69%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.08% 204,302 6.68M 51.49 0.08% 15.98% 48.50%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.06% 4,466 146.13K 58.75 -0.54% 13.28% 37.86%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.06% 8,075 264.21K 60.52 -0.17% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 26,737 874.83K 37.86 -0.21% 39.78% 45.63%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 91,028 2.98M 59.75 0.08% 16.58% 79.98%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.03% 33,704 1.10M 28.15 0.07% 20.21% 59.19%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 128,112 4.19M 23.43 -0.21% 24.68% 76.28%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.02% 763 24.96K 79.51 0.66% 12.81% 47.53%
UWM ProShares Ultra Russell2000 572.39M 0.02% 4,197 137.32K 33.44 -0.86% 38.54% 49.58%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 69,721 2.28M 32.99 0.58% 17.74% 56.09%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,816 124.86K 205.50 0.33% N/A N/A
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,984 97.64K 34.32 -1.55% 60.76% 71.77%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 39 1.28K 48.75 -0.17% 43.31% 26.17%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 12,478 408.28K 41.21 0.76% 24.21% 55.84%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,354 44.30K 61.33 0.62% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 4,968 162.55K 38.44 0.52% 26.89% 31.48%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 7,941 259.83K 60.48 0.50% 25.97% 37.66%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,507 474.67K 21.53 0.42% 22.21% 53.34%
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