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TH | Target Hospitality Corp. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 42 ETFs that hold TH 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
BEDZ AdvisorShares Hotel ETF 3.66M 5.74% 24,889 234.45K 33.64 2.15% 29.13% 55.02%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.21% 32,316 304.42K 32.45 0.63% 17.34% 44.21%
SFLO VictoryShares Small Cap Free Cash Flow E... 98.62M 0.19% 40,371 380.29K 26.18 0.22% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.16% N/A 0 53.90 0.28% 18.38% 17.37%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.14% 36,119 340.24K 66.19 0.58% 14.28% 41.98%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.07% 21,225 199.94K 41.62 0.34% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.05% 24,815 233.76K 47.26 0.80% 19.78% 43.43%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.04% 18,683 175.99K 142.27 0.70% 12.02% 60.63%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.04% N/A 0 54.46 0.76% 23.21% 52.88%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.03% N/A 0 96.11 0.46% 19.47% 27.69%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.03% 1,659 15.63K 41.77 -0.15% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.03% 14,187 133.64K 75.83 0.71% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 17,533 165.16K 69.79 0.47% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.06B 0.03% 43,117 406.16K 99.31 0.41% 12.28% 18.19%
IWO iShares Russell 2000 Growth ETF 13.22B 0.02% 298,348 2.81M 290.85 1.02% 22.32% 29.78%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.02% 12,480 117.56K 69.40 1.46% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.02% 30,618 288.42K 212.69 0.95% 21.08% 63.27%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.02% 154,692 1.46M 383.28 0.68% 18.44% 27.72%
IWM iShares Russell 2000 ETF 82.24B 0.01% 967,194 9.11M 221.92 0.94% 24.37% 28.40%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.01% 34,021 320.48K 42.07 1.01% 62.19% 64.29%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.01% 6,640 62.55K 50.13 1.05% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.01% 154,745 1.46M 90.05 0.93% 15.25% 24.84%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.01% 1,830 17.24K 59.09 1.00% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.01% 163,221 1.54M 26.00 1.05% 17.26% 56.57%
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.01% 50,678 477.39K 77.21 1.08% 14.53% 23.45%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.01% 2,250 21.20K 63.15 0.99% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.01% 5,192 48.91K 42.52 1.70% 47.33% 41.98%
VXF Vanguard Extended Market Index Fund 107.10B 0.00% 475,053 4.47M 192.94 1.36% 18.15% 32.87%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.00% 13,903 130.97K 30.56 0.59% 23.62% 69.81%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 97.49 1.05% 11.96% 46.58%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 21,543 202.94K 55.46 0.69% 17.70% 55.78%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 3,679 34.66K 50.52 2.96% 64.31% 32.27%
DCOR Dimensional ETF Trust 759.80M 0.00% 2,401 22.62K 64.65 1.16% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.00% 5,192 48.91K 65.29 0.63% 17.00% 58.57%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 47 442.00 49.81 0.16% 43.31% 44.62%
IWV iShares Russell 3000 ETF 15.97B 0.00% 9,796 92.28K 337.20 1.07% 12.06% 19.16%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 252 2.37K 40.83 1.14% 31.49% 45.38%
VTI Vanguard Total Stock Market Index Fund 1.70T N/A 948,300 8.93M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B N/A 33,307 313.75K 129.79 1.17% 6.29% 42.39%
SCHB Schwab U.S. Broad Market ETF 33.41B N/A 18,728 176.42K 22.90 1.15% 8.48% 54.50%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 264 2.49K 63.73 0.79% 14.51% 24.55%
VTHR Vanguard Russell 3000 Index Fund 4.10B N/A 2,207 20.79K 263.02 1.16% 8.99% 14.04%
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