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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 6.04% 24,889 251.63K 34.10 0.23% 27.20% 41.40%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.00% 850,000 8.59M 35.25 0.22% 34.40% 17.33%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.21% 32,316 326.71K 33.39 0.75% 23.37% 46.71%
SFLO VictoryShares Small Cap Free Cash Flow E... 98.62M 0.19% 34,138 345.13K 28.00 0.11% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.16% N/A 0 55.67 1.81% 11.39% 8.90%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.14% 35,713 361.06K 69.65 2.40% 14.97% 25.81%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.07% 21,225 214.58K 42.65 1.38% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.05% 26,151 264.39K 48.51 1.72% 39.12% 28.06%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.04% 1,740 17.59K 43.58 1.57% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.04% 18,683 188.88K 146.60 1.31% 10.72% 39.20%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.04% N/A 0 56.08 1.61% 10.76% 31.33%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.04% N/A 0 100.71 1.40% 15.56% 19.96%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.03% 14,339 144.97K 78.49 1.71% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.03% 43,117 435.91K 101.00 1.00% 14.42% 31.96%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.02% 12,388 125.24K 71.92 1.90% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.02% 303,192 3.07M 301.78 2.42% 19.39% 12.87%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.02% 30,618 309.55K 220.40 2.39% 18.83% 46.98%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.02% 154,692 1.56M 389.07 1.05% 19.56% 38.45%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.01% 6,431 65.02K 65.96 1.27% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.01% 34,165 345.41K 43.20 1.36% 24.68% 32.60%
IWM iShares Russell 2000 ETF 82.24B 0.01% 888,330 8.98M 229.79 1.92% 21.10% 14.68%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.01% 154,745 1.56M 92.93 1.95% 12.90% 20.07%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.01% 1,830 18.50K 61.70 1.68% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.01% 163,221 1.65M 27.04 1.85% 25.04% 46.33%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 50,678 512.35K 77.88 0.62% 13.70% 31.10%
UWM ProShares Ultra Russell2000 572.39M 0.01% 5,089 51.45K 45.08 3.87% 35.90% 13.70%
VXF Vanguard Extended Market Index Fund 107.10B 0.00% 475,053 4.80M 200.88 1.75% 17.67% 24.04%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.00% 13,903 140.56K 32.06 1.14% 28.66% 48.64%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 100.79 0.94% 11.85% 14.19%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 22,841 230.92K 58.10 1.27% 16.58% 39.99%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 3,619 36.59K 54.80 5.85% 61.06% 24.91%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 3,180 32.15K 223.78 1.07% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.00% 2,401 24.27K 66.32 0.97% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.00% 5,192 52.49K 68.20 1.61% 19.78% 54.56%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 47 475.00 49.82 0.47% 43.31% 7.42%
IWV iShares Russell 3000 ETF 15.97B 0.00% 9,895 100.04K 345.35 1.00% 14.16% 14.61%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 252 2.55K 41.81 0.94% 21.49% 47.00%
VTI Vanguard Total Stock Market Index Fund 1.70T N/A 948,300 9.59M 299.14 0.99% 14.06% 20.88%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B N/A 33,427 337.95K 132.81 1.02% 8.49% 40.09%
SCHB Schwab U.S. Broad Market ETF 33.41B N/A 18,728 189.34K 23.43 0.95% 17.36% 41.57%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 264 2.67K 65.25 1.24% 21.86% 22.77%
VTHR Vanguard Russell 3000 Index Fund 4.10B N/A 2,207 22.31K 268.44 1.03% 11.66% 13.28%
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