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Company · TH · listed in US

ETFs that hold Target Hospitality

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47 thematic and core ETFs hold Target Hospitality, by holdings dated Jun 30, 2026 to Nov 3, 2026. CPAI holds the most, at 1.96% of the fund on Jun 30, 2026. The next largest are TEKX (1.12%) and FYC (0.47%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
CPAI 1.96%47 fundsDXUV <0.01%
0
funds above 10%
0.02%
median share
45
funds under 1%

Thematic and core funds that hold it

47 funds
47 of 47 · click a column to sort
ETFs that hold Target Hospitality
#FundNameShare of the fund ↓Holdings filedAsset
1CPAICounterpoint Quantitative Equity ETF1.96%Jun 30, 2026Equity
2TEKXState Street Galaxy Transformative Tech Accelerators ETF1.12%Nov 3, 2026Equity
3FYCFirst Trust Small Cap Growth AlphaDEX Fund0.47%Nov 3, 2026Equity
4TXSTexas Capital Texas Equity Index ETF0.23%Jun 30, 2026Equity
5MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.21%Aug 31, 2026Equity
6MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF0.20%Nov 3, 2026Equity
7ISMDInspire Small/Mid Cap ETF0.18%Aug 31, 2026Equity
8FYXFirst Trust Small Cap Core AlphaDEX Fund0.18%Nov 3, 2026Equity
9VFMOVanguard U.S. Momentum Factor ETF0.15%Sep 30, 2026Equity
10ACSVAmerican Century Small Cap Value Insights ETF0.13%Aug 31, 2026Equity
11FADFirst Trust Multi Cap Growth AlphaDEX Fund0.10%Nov 3, 2026Equity
12EBITHarbor Small Cap Earners ETF0.07%Jul 31, 2026Equity
13AVUVAvantis U.S. Small Cap Value ETF0.07%Nov 3, 2026Equity
14JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.06%Nov 3, 2026Equity
15GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.05%Aug 31, 2026Equity
16AVSCAvantis U.S. Small Cap Equity ETF0.05%Nov 2, 2026Equity
17VCRVanguard Consumer Discretion ETF0.05%Sep 30, 2026Equity
18VTWGVanguard Russell 2000 Growth ETF0.05%Sep 30, 2026Equity
19ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.04%Nov 3, 2026Equity
20IWOiShares Russell 2000 Growth ETF0.04%Nov 3, 2026Equity
21NUSCNuveen ESG Small-Cap ETF0.04%Jul 31, 2026Equity
22VTWOVanguard Russell 2000 ETF0.03%Sep 30, 2026Equity
23FDISFidelity MSCI Consumer Discretionary Index ETF0.03%Jul 31, 2026Equity
24PRFZInvesco RAFI US 1500 Small-Mid ETF0.02%Nov 3, 2026Equity
25DFASU.S. Small Cap Portfolio: ETF Class Shares0.02%Jul 31, 2026Equity
26AVUQAvantis U.S. Quality ETF0.02%Nov 2, 2026Equity
27IWMiShares Russell 2000 ETF0.02%Nov 3, 2026Equity
28RSSLGlobal X Russell 2000 ETF0.02%Jul 31, 2026Equity
29MSMLiShares MSCI USA Small-Cap ETF0.02%Nov 3, 2026Equity
30VTWVVanguard Russell 2000 Value ETF0.02%Sep 30, 2026Equity
31OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.01%Nov 3, 2026Equity
32VXFVanguard Extended Market ETF0.01%Sep 30, 2026Equity
33IWNiShares Russell 2000 Value ETF0.01%Nov 3, 2026Equity
34SCHASchwab U.S. Small-Cap ETF0.01%Aug 31, 2026Equity
35AVUSAvantis U.S. Equity ETF0.01%Nov 3, 2026Equity
36ISCB(name not filed)0.01%Jul 31, 2026Equity
37ISCGiShares Morningstar Small-Cap Growth ETF0.01%Nov 3, 2026Equity
38TEXNiShares Texas Equity ETF0.01%Nov 3, 2026Equity
39WSMLiShares MSCI World Small-Cap ETF0.01%Nov 3, 2026Equity
40ISCViShares Morningstar Small-Cap Value ETF0.01%Nov 3, 2026Equity
41ONEQFidelity Nasdaq Composite Index ETF0.01%Aug 31, 2026Equity
42DFAUDimensional US Core Equity Market ETF<0.01%Jul 31, 2026Equity
43VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
44DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
45SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
46VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
47DXUVUS Vector Equity Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.02%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Target Hospitality (ticker TH, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Target Hospitality?
47 thematic and core ETFs hold Target Hospitality, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are CPAI at 1.96% of the fund on Jun 30, 2026, TEKX at 1.12% of the fund on Nov 3, 2026 and FYC at 0.47% of the fund on Nov 3, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding TARGET HOSPITALITY, data as of Nov 5, 2026. https://etfiq.com/holdings/th/

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