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ETFs with Target Hospitality (TH) Exposure

The following ETFs maintain exposure to Target Hospitality (TH). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

88 ETFs Hold Target Hospitality (TH)

ETFs holding TH
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in TH
TEKXSPDR Galaxy Transformative Tech Accelerators ETF$12.73M0.65%1.07%$136.12K<0.01%
FSEVFidelity Enhanced Small Cap Value ETF$7.98M0.28%0.51%$40.46K<0.01%
FYCFirst Trust Small Cap Growth AlphaDEX Fund$1.38B0.70%0.44%$5.98M0.44%
FSEGFidelity Enhanced Small Cap Growth ETF$7.92M0.28%0.30%$23.62K<0.01%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF$708.38M0.62%0.19%$1.34M0.09%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$53.09M0.95%0.19%$96.82K<0.01%
FYXFirst Trust Small Cap Core AlphaDEX Fund$1.39B0.58%0.17%$2.34M0.17%
TXSTexas Capital Texas Equity Index ETF$41.16M0.49%0.15%$61.35K<0.01%
ISMDInspire Small/Mid Cap Impact ETF$335.23M0.53%0.14%$450.80K0.03%
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units$59.18M―0.13%$79.20K<0.01%
FESMFidelity Enhanced Small Cap ETF$6.85B0.28%0.13%$9.12M0.64%
VMOVanguard GlbMomntFac$490.96M0.44%0.12%$616.34K0.02%
VFMOVanguard U.S. Momentum Factor ETF$1.93B0.13%0.11%$2.04M0.14%
ACSVAmerican Century Small Cap Value Insights ETF$25.71M0.49%0.10%$25.49K<0.01%
FADFirst Trust Multi Cap Growth AlphaDEX Fund$609.24M0.63%0.09%$538.56K0.04%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units$188.46M―0.09%$165.71K<0.01%
AVSGAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD$1.62B0.39%0.07%$1.40M0.10%
AVSVAvantis Global Small Cap Value UCITS ETF Accum I USD$275.12M0.49%0.07%$1.40M0.10%
AVUVAvantis U.S. Small Cap Value ETF$32.69B0.25%0.07%$22.51M1.59%
EBITHarbor AlphaEdge Small Cap Earners ETF$12.75M0.29%0.06%$8,074.08<0.01%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$581.60M0.29%0.06%$325.08K0.02%
BRSMMFS Blended Research Small-Mid Cap ETF$27.85M0.38%0.06%$15.37K<0.01%
NUSCNuveen ESG Small-Cap ETF$1.30B0.31%0.05%$680.04K0.05%
FEACFidelity Enhanced U.S. All-Cap Equity ETF$17.35M0.18%0.05%$8,615.2<0.01%
VCRVanguard Consumer Discretionary ETF$5.99B0.09%0.05%$3.03M0.15%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF$13.46M0.79%0.05%$6,493.44<0.01%
AVSCAvantis U.S Small Cap Equity ETF$3.23B0.25%0.05%$1.54M0.11%
VTWGVanguard Russell 2000 Growth ETF$1.44B0.06%0.05%$773.38K0.04%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF$2.77B0.17%0.04%$1.16M0.09%
FDISFidelity MSCI Consumer Discretionary Index ETF$1.64B0.08%0.04%$680.06K0.05%
DFMCU.S. Micro Cap Portfolio ETF$211.48M0.41%0.04%$3.30M0.22%
IWOiShares Russell 2000 Growth ETF$14.31B0.24%0.03%$4.62M0.34%
VRSDVanguard Russell 2000 U.S. Small-Cap UCITS ETF USD$2.24M―0.03%$4,555.32<0.01%
GSSCGoldman Sachs Activebeta U.S. Small Cap Equity ETF$1.08B0.20%0.03%$338.84K0.02%
VTWOVanguard Russell 2000 ETF$17.04B0.06%0.03%$5.56M0.28%
DFASDimensional U.S. Small Cap ETF$15.58B0.26%0.02%$8.56M0.60%
WMSCAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD$550.73M0.27%0.02%$130.53K<0.01%
RTYSInvesco Russell 2000 UCITS ETF$318.41M0.25%0.02%$73.42K<0.01%
IWMiShares Russell 2000 ETF$76.76B0.19%0.02%$17.54M1.24%
RSSLGlobal X Russell 2000 ETF$1.47B0.08%0.02%$334.24K0.02%
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$2.71B0.36%0.02%$583.86K0.04%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR$148.28M0.46%0.02%$1.08M0.08%
ITWOProShares Russell 2000 High Income ETF$182.44M0.55%0.02%$39.00K<0.01%
SCHASchwab U.S. Small-Cap ETF$22.39B0.03%0.02%$4.63M0.33%
RBProShares Russell 2000 Dynamic Buffer ETF$1.17M0.58%0.02%$199.36<0.01%
VTWVVanguard Russell 2000 Value ETF$1.31B0.06%0.02%$228.40K0.01%
MSMLiShares MSCI USA Small-Cap ETF$279.43M0.04%0.02%$46.58K<0.01%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF$419.75M0.15%0.02%$66.63K<0.01%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR$30.68M0.30%0.02%$12.52K<0.01%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD$47.20M0.31%0.02%$12.52K<0.01%
CBUGiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD$484.34M0.38%0.02%$71.95K<0.01%
VXFVanguard Extended Market ETF$30.86B0.05%0.01%$13.71M0.70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF$270.82M0.39%0.01%$37.18K<0.01%
IWNiShares Russell 2000 Value ETF$14.23B0.24%0.01%$1.69M0.12%
WRDSCUBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF$46.10M0.23%0.01%$5,421.63<0.01%
ISCGiShares Morningstar Small-Cap Growth ETF$981.82M0.06%0.01%$112.98K<0.01%
TEXNiShares Texas Equity ETF$19.28M0.20%0.01%$2,105.18<0.01%
IQSCInvesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD$4.07M―0.01%$437.44<0.01%
CAUSAvantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units$558.96M―<0.01%$51.16K<0.01%
XSWDXtrackers MSCI World Small Cap UCITS ETF -1D- USD$17.11M0.25%<0.01%$14.51K<0.01%
XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD$157.24M0.25%<0.01%$14.51K<0.01%
WSMLiShares MSCI World Small-Cap ETF$668.76M0.30%<0.01%$53.00K<0.01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD$52.03M0.46%<0.01%$135.28K<0.01%
WDSCSSga II Wrd Sma Accum.Shs USD$1.69B0.46%<0.01%$135.28K<0.01%
ISCViShares Morningstar Small Cap Value ETF$694.47M0.06%<0.01%$51.92K<0.01%
AVUSAvantis U.S. Equity ETF$14.88B0.15%<0.01%$1.05M0.07%
AVGCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD$880.70M0.23%<0.01%$58.60K<0.01%
AVUSAvantis Global Equity Ucits ETF$116.86M0.21%<0.01%$58.60K<0.01%
ONEQFidelity Nasdaq Composite Index ETF$10.76B0.21%<0.01%$537.97K0.04%
DFACDimensional U.S. Core Equity 2 ETF$49.92B0.17%<0.01%$4.07M0.29%
HDGProShares Hedge Replication ETF$22.40M0.95%<0.01%$840.16<0.01%
AVTMAvantis Total Equity Markets ETF$779.89M0.22%<0.01%$28.35K<0.01%
DDUMDimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc―0.16%<0.01%$9,412.64<0.01%
DCORDimensional US Core Equity 1 ETF$3.70B0.14%<0.01%$1.17M0.08%
DFAUDimensional US Core Equity Market ETF$13.11B0.12%<0.01%$307.47K0.02%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD―0.31%<0.01%$49.75K<0.01%
AVSUAvantis Responsible U.S. Equity ETF$487.62M0.15%<0.01%$11.21K<0.01%
VTIVanguard Total Stock Market ETF$701.51B0.03%<0.01%$39.93M2.03%
SCHBSchwab U.S. Broad Market ETF$45.06B0.03%<0.01%$609.22K0.04%
VTHRVanguard Russell 3000 ETF$4.90B0.06%<0.01%$82.08K<0.01%
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.26B0.03%<0.01%$1.07M0.08%
DFUSDimensional U.S. Equity ETF$21.88B0.09%<0.01%$219.08K0.02%
DXUVDimensional US Vector Equity ETF$665.98M0.25%<0.01%$5,165.58<0.01%
IWViShares Russell 3000 ETF$20.56B0.20%<0.01%$142.16K0.01%
SPGMSPDR Portfolio MSCI Global Stock Market ETF$1.82B0.09%<0.01%$5,952.32<0.01%
EBILongview Advantage ETF$696.66M0.24%<0.01%$583.84<0.01%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund$2.22B0.25%<0.01%$854.4<0.01%
DFUVDimensional US Marketwide Value ETF$15.72B0.21%<0.01%$2,634.4<0.01%
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TH ETF Exposure FAQ

What ETFs hold Target Hospitality stock?
Target Hospitality (TH) is currently held by 88 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TH include First Trust (FYC), First Trust (FYX) and Morgan Stanley (MSSM).
Which ETF has the largest exposure to TH?
The ETF with the largest exposure to TH is First Trust (FYC), with approximately $5.98M in market value exposure.
How much TH stock is held by ETFs?
ETFs currently hold approximately $10.54M worth of Target Hospitality (TH) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.