Every ETF that holds Target Hospitality Corp., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCPAI | 2.01% | Counterpoint | 359.67K | $7.35M |
| 2 | State Street Galaxy Transformative Tech Accelerators ETFTEKX | 1.13% | SPDR | 9.56K | $195.39K |
| 3 | Inspire Small/Mid Cap ETF |
| 0.35% |
| Inspire |
| 58.67K |
| $1.19M |
| 4 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.19% | Harbor | 1.10K | $22.34K |
|---|
| 5 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.08% | J.P. Morgan | 23.16K | $469.35K |
|---|
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 0.07% | Avantis | 1.01M | $18.21M |
|---|
| 7 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 29.07K | $589.19K |
|---|
| 8 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | 67.46K | $1.21M |
|---|
| 9 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 303.25K | $6.15M |
|---|
| 10 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.04% | Fidelity | 31.62K | $640.86K |
|---|
| 11 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | 25.12K | $436.08K |
|---|
| 12 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 46.23K | $944.84K |
|---|
| 13 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.03% | Vanguard | 127.16K | $2.21M |
|---|
| 14 | Vanguard Consumer Discretionary ETFVCR | 0.03% | Vanguard | 127.16K | $2.21M |
|---|
| 15 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 18.65K | $381.17K |
|---|
| 16 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | 2.73K | $55.80K |
|---|
| 17 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | 8.11K | $164.37K |
|---|
| 18 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | 8.11K | $164.37K |
|---|
| 19 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 165.46K | $2.87M |
|---|
| 20 | iShares Texas Equity ETFTEXN | 0.01% | IShares | 115 | $2.33K |
|---|
| 21 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.89K | $38.55K |
|---|
| 22 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 152.8K | $3.10M |
|---|
| 23 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.67K | $34.13K |
|---|
| 24 | iShares Morningstar Small-Cap Value ETFISCV | 0.01% | IShares | 3.58K | $73.24K |
|---|
| 25 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.47K | $29.94K |
|---|
| 26 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 37.53K | $760.67K |
|---|
| 27 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 155.36K | $3.15M |
|---|
| 28 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 2.15K | $43.52K |
|---|
| 29 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 359.42K | $6.24M |
|---|
| 30 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 359.42K | $6.24M |
|---|
| 31 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 359.42K | $6.24M |
|---|
| 32 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 359.42K | $6.24M |
|---|
| 33 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 7.51K | $152.31K |
|---|
| 34 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 41 | $838.04 |
|---|
| 35 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 20.67K | $418.94K |
|---|
| 36 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 446 | $8.03K |
|---|
| 37 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 18.95K | $341.1K |
|---|
| 38 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | 18.76K | $380.33K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 6 | $118.93 |
|---|
| 40 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 251 | $5.09K |
|---|
| 41 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.43M | $24.76M |
|---|
| 42 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.43M | $24.76M |
|---|
| 43 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 13 | $261.81 |
|---|
| 44 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 19.69K | $341.73K |
|---|
| 45 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 6 | $132.41 |
|---|
| 46 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 25 | $510.98 |
|---|
| 47 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 18.75K | $383.75K |
|---|
| 48 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.86K | $49.61K |
|---|
| 49 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 8.18K | $165.71K |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 29 | $599.33 |
|---|
| 51 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 23.61K | $409.85K |
|---|
| 52 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 23.61K | $409.85K |
|---|
| 53 | VBINXVBINX | 0.00% | — | 23.61K | 409.85K n/a |
|---|
| 54 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 401 | $8.14K |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 16 | $320.24 |
|---|
| 56 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 4 | $77.54 |
|---|
| 57 | Longview Advantage ETFEBI | 0.00% | Longview | 20 | $407.2 |
|---|
| 58 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | 283.56K | $5.80M |
|---|
| 59 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 1.07M | $21.90M |
|---|
| 60 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | 100.05K | $2.04M |
|---|
| 61 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 1.89K | $38.55K |
|---|
| 62 | iShares Morningstar Small-Cap Value ETFJKL | 0.01% | IShares | 3.58K | $72.63K |
|---|
| 63 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 60.92K | $1.25M |
|---|
| 64 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.43M | $24.76M |
|---|
| 65 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.43M | $24.76M |
|---|
| 66 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 9.64K | $197.08K |
|---|
| 67 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 19.69K | $341.73K |
|---|
Showing the top 67 ETFs.