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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 27.50M 0.97% 6,103 236.19K 27.04 0.87% N/A N/A
CVRT Calamos ETF Trust 5.37M 0.25% 21,000 812.70K 30.90 1.70% N/A N/A
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.20% 18,470 714.79K 84.68 0.95% N/A N/A
FCOM Fidelity MSCI Communication Services Ind... 1.37B 0.16% 27,080 1.05M 59.30 0.36% 26.78% 29.01%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.11% 4,609 178.37K 54.71 0.47% 17.79% 85.07%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.10% 26,710 1.03M 101.39 0.56% 16.63% 55.51%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.07% 204,352 7.91M 55.46 0.69% 17.70% 55.78%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.06% 9,234 357.36K 69.40 1.46% N/A N/A
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.06% 4,466 172.83K 63.08 1.12% 25.79% 41.04%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 26,639 1.03M 42.07 1.01% 62.19% 64.29%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 91,028 3.52M 65.29 0.63% 17.00% 58.57%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 128,112 4.96M 26.00 1.05% 17.26% 56.57%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.03% 33,704 1.30M 30.56 0.59% 23.62% 69.81%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.02% 763 29.53K 81.83 1.00% 13.08% 51.19%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.02% 2,778 107.51K 69.79 0.47% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.01% 4,185 161.96K 42.52 1.70% 47.33% 41.98%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 69,721 2.70M 34.82 1.04% 12.85% 44.35%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,965 114.75K 50.52 2.96% 64.31% 32.27%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,816 147.68K 217.87 1.22% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 1,354 52.40K 64.65 1.16% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.00% 38 1.47K 49.81 0.16% 43.31% 44.62%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 12,478 482.90K 40.90 1.29% 21.62% 12.42%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 4,692 181.58K 40.83 1.14% 31.49% 45.38%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 7,941 307.32K 64.34 1.16% 15.62% 33.85%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,507 561.42K 22.90 1.15% 8.48% 54.50%
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