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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% 24,889 168.00K 27.85 -0.75% 23.14% 39.06%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.00% 850,000 5.74M 29.27 -0.10% 23.12% 58.55%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.21% 32,316 218.13K 28.63 0.46% 26.26% 75.01%
SFLO Victoryshares Small Cap Free Cash Flow E... 98.62M 0.19% 34,138 230.43K 23.11 0.87% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.16% N/A 0 46.92 0.67% 15.19% 42.52%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.14% 35,713 241.06K 58.82 0.08% 15.89% 66.80%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.07% 21,225 143.27K 41.03 -0.27% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.05% 26,151 176.52K 42.06 0.62% 13.76% 65.02%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.04% 1,740 11.74K 38.31 -0.58% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.04% 18,683 126.11K 131.52 -0.01% 12.02% 65.10%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.04% N/A 0 46.58 0.39% 11.94% 56.83%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.04% N/A 0 82.96 0.42% 11.94% 59.07%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.03% 14,339 96.79K 69.50 0.56% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.03% 43,117 291.04K 85.30 0.92% 13.84% 89.64%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.02% 12,388 83.62K 61.68 0.34% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.02% 303,192 2.05M 255.05 0.59% 20.65% 49.05%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.02% 30,618 206.67K 186.62 0.94% 18.58% 68.02%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.02% 154,692 1.04M 327.40 0.56% 19.26% 62.12%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.01% 6,431 43.41K 56.87 0.21% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.01% 34,165 230.61K 37.03 0.56% 39.78% 30.77%
IWM iShares Russell 2000 ETF 82.24B 0.01% 888,330 6.00M 195.52 0.34% 34.30% 46.28%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.01% 154,745 1.04M 79.02 0.34% 14.93% 85.41%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.01% 1,830 12.35K 53.10 0.06% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.01% 163,221 1.10M 22.94 0.48% 24.68% 48.31%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 50,678 342.08K 69.69 1.51% 16.23% 68.70%
UWM ProShares Ultra Russell2000 572.39M 0.01% 5,089 34.35K 31.34 1.10% 38.54% 51.88%
VXF Vanguard Extended Market Index Fund 107.10B 0.00% 475,053 3.21M 172.09 0.73% 18.92% 92.60%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.00% 13,903 93.84K 26.78 0.87% 20.21% 67.29%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 91.42 0.87% 12.62% 58.78%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 22,841 154.18K 49.38 0.63% 15.98% 75.43%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 3,619 24.43K 30.17 1.02% 60.76% 48.52%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 3,180 21.46K 203.50 0.51% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.00% 2,401 16.21K 60.75 0.77% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.00% 5,192 35.05K 58.27 0.53% 16.58% 53.20%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 47 317.00 48.38 0.07% 43.31% 49.77%
IWV iShares Russell 3000 ETF 15.97B 0.00% 9,895 66.79K 317.81 0.94% 12.34% 49.98%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 252 1.70K 38.31 0.94% 26.89% 42.68%
VTI Vanguard Total Stock Market Index Fund 1.70T N/A 948,300 6.40M 275.08 0.83% 30.20% 54.77%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B N/A 33,427 225.63K 122.17 0.97% 10.41% 61.59%
SCHB Schwab U.S. Broad Market ETF 33.41B N/A 18,728 126.41K 21.56 0.96% 22.21% 54.20%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 264 1.78K 63.02 0.57% 10.78% 37.14%
VTHR Vanguard Russell 3000 Index Fund 4.10B N/A 2,207 14.90K 247.50 1.04% 12.80% 65.01%
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