Quels ETF détiennent TH?
Target Hospitality Corp. · Industrials · Specialty Business Services · US — 72 ETF le détiennent, valeur $150.9M sur 8.32M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | ARWG Archer Growth ETF | 1.86% | 15.92K | $293.0K | $15.2M | Financials | 0.00% | |
| 2 | TEKX State Street Galaxy Transformative Tech… | 1.18% | 9.56K | $175.2K | $14.8M | Cryptocurrency | +0.50% | |
| 3 | FYC First Trust Small Cap Growth AlphaDEX… | 0.59% | 433.71K | $8.0M | $1.33B | Us Small Cap | +1.35% | |
| 4 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.25% | 1.08K | $19.7K | $6.5M | Us Small Cap | +0.75% | |
| 5 | MMSC First Trust Multi-Manager Small Cap… | 0.25% | 7.14K | $131.5K | $51.7M | Us Small Cap | +1.59% | |
| 6 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.23% | 170.32K | $3.1M | $1.34B | Us Small Cap | +0.28% | |
| 7 | MSSM Morgan Stanley Pathway Funds -… | 0.22% | 84.15K | $1.5M | $688.8M | Us Mid Cap | +0.92% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.21% | 884 | $16.2K | $7.6M | Us Small Cap | 0.00% | |
| 9 | TXS Texas Capital Texas Equity Index ETF | 0.20% | 4.49K | $82.3K | $40.2M | — | 0.00% | |
| 10 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 32.04K | $587.3K | $317.8M | Us Mid Cap | -0.11% | |
| 11 | VFMO Vanguard U.S. Momentum Factor ETF | 0.15% | 145.30K | $3.0M | $1.90B | Momentum | +1.02% | |
| 12 | ACSV American Century ETF Trust - American… | 0.13% | 1.75K | $32.0K | $24.2M | Us Small Cap | 0.00% | |
| 13 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 38.81K | $714.5K | $600.3M | Growth | +1.49% | |
| 14 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 567 | $10.4K | $11.5M | Financials | 0.00% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 1.41M | $25.9M | $30.82B | Us Small Cap | -0.41% | |
| 16 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 22.83K | $420.3K | $571.2M | Us Small Cap | -0.07% | |
| 17 | NUSC Nuveen ESG Small-Cap ETF | 0.07% | 49.65K | $914.1K | $1.23B | Us Small Cap | +0.57% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 102.06K | $1.9M | $3.06B | Us Small Cap | +0.03% | |
| 19 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 86.22K | $1.6M | $2.73B | Us Small Cap | +0.59% | |
| 20 | FDIS Fidelity MSCI Consumer Discretionary… | 0.06% | 50.70K | $929.3K | $1.63B | Consumer Discretionary | +1.06% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 218.00K | $4.0M | $7.56B | — | +0.20% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.04% | 331.54K | $6.1M | $13.97B | Us Small Cap | +0.94% | |
| 23 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 24.79K | $454.3K | $1.04B | Us Small Cap | +0.43% | |
| 24 | FEAC Fidelity Covington Trust - Fidelity… | 0.04% | 389 | $7.1K | $16.4M | Active | +0.17% | |
| 25 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 143.32K | $2.6M | $6.41B | Us Small Cap | +0.46% | |
| 26 | VCR Vanguard Consumer Discretionary ETF | 0.04% | 125.39K | $2.3M | $6.60B | Consumer Discretionary | +1.07% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 33.10K | $613.1K | $1.70B | Us Small Cap | +0.91% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.03% | 592.21K | $10.9M | $33.87B | Us Small Cap | +0.32% | |
| 29 | IWM iShares Russell 2000 ETF | 0.03% | 1.28M | $23.5M | $78.27B | Us Small Cap | +0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 899 | $16.5K | $55.4M | Covered Call | +0.63% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.03% | 23.08K | $424.8K | $1.41B | Financials | +0.21% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 42.80K | $788.0K | $2.65B | Financials | +0.64% | |
| 33 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 2.83K | $52.0K | $185.0M | Covered Call | +0.96% | |
| 34 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 28.91K | $530.0K | $1.92B | Us Small Cap | +0.40% | |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 324.98K | $6.0M | $21.73B | Us Small Cap | +0.40% | |
| 36 | RB ProShares Trust - ProShares Russell… | 0.03% | 16 | $294.56 | $1.2M | Buffer | 0.00% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.02% | 233.50K | $4.3M | $18.00B | Us Small Cap | +0.50% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.27K | $59.00 | $278.3M | Financials | 0.00% | |
| 39 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 3.27K | $59.00 | $271.8M | Us Small Cap | +0.64% | |
| 40 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 3.62K | $66.00 | $681.9M | Us Small Cap | +0.03% | |
| 41 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 3.62K | $66.00 | $659.6M | Us Small Cap | +0.16% | |
| 42 | AVUQ Avantis U.S. Quality ETF | 0.02% | 4.37K | $80.0K | $380.8M | — | +0.50% | |
| 43 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.72K | $50.1K | $264.6M | Us Small Cap | +0.30% | |
| 44 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 8.21K | $150.5K | $958.5M | Us Small Cap | +0.73% | |
| 45 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 8.21K | $150.0K | $960.7M | Us Small Cap | +1.48% | |
| 46 | TEXN iShares Texas Equity ETF | 0.01% | 154 | $2.8K | $19.0M | — | +0.54% | |
| 47 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.89K | $36.00 | $274.0M | Us Small Cap | +0.83% | |
| 48 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.99K | $36.6K | $279.8M | Developed Markets | +1.37% | |
| 49 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 9.76K | $180.8K | $1.40B | Us Small Cap | -0.13% | |
| 50 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.88K | $71.1K | $655.6M | Financials | +0.73% | |
| 51 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.17K | $21.6K | $225.1M | Developed Markets | +0.96% | |
| 52 | AVUS Avantis U.S. Equity ETF | 0.01% | 67.71K | $1.2M | $14.77B | — | +0.35% | |
| 53 | VXF Vanguard Extended Market ETF | 0.01% | 371.56K | $6.9M | $95.40B | — | +0.80% | |
| 54 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 37.51K | $687.5K | $10.94B | — | +0.63% | |
| 55 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 265.26K | $4.9M | $88.60B | — | +0.49% | |
| 56 | HDG ProShares - Hedge Replication ETF | 0.00% | 59 | $1.1K | $22.5M | Financials | 0.00% | |
| 57 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.99K | $36.5K | $790.1M | Active | +0.56% | |
| 58 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 21.21K | $388.9K | $13.12B | — | +0.49% | |
| 59 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 57.98K | $1.1M | $45.59B | — | +0.44% | |
| 60 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 587 | $10.8K | $491.0M | — | +0.24% | |
| 61 | IWN iShares Russell 2000 Value ETF | 0.00% | 118.86K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 75.20K | $1.4M | $97.48B | — | +0.64% | |
| 63 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 30.40K | $561.5K | $45.06B | — | +0.61% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.10K | $258.4K | $21.65B | — | +0.62% | |
| 65 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.61K | $66.8K | $6.40B | — | +0.62% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 9.87K | $181.0K | $20.45B | — | +0.63% | |
| 67 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.11M | $20.6M | $2.30T | Total Market | +0.63% | |
| 68 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 2.69K | $49.4K | $6.18B | Financials | +0.25% | |
| 69 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 413 | $7.6K | $1.80B | Developed Markets | +0.55% | |
| 70 | EBI Longview Advantage ETF | 0.00% | 41 | $753.44 | $687.3M | — | -0.03% | |
| 71 | TILT Northern Trust Morningstar US Market… | 0.00% | 60 | $1.1K | $2.20B | — | +0.45% | |
| 72 | NTRL First Trust Merger Arbitrage ETF | -0.11% | -1.10K | -$20.2K | $14.5M | Developed Markets | -0.43% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.