{"url":"https://etfiq.com/holdings/th/","section":"holdings","title":"TH ETFs: 47 Funds That Hold Target Hospitality | ETFIQ","description":"47 thematic and core ETFs hold Target Hospitality (TH). CPAI holds the most, at 1.96% of the fund on Jun 30, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/th#data","name":"ETFs holding Target Hospitality","description":"Every US listed ETF that holds Target Hospitality, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Target Hospitality?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"TARGET HOSPITALITY","item":"https://etfiq.com/holdings/th/"}]},{"@type":"WebPage","name":"TH ETFs: 47 Funds That Hold Target Hospitality","description":"47 thematic and core ETFs hold Target Hospitality (TH). CPAI holds the most, at 1.96% of the fund on Jun 30, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/th/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5322,"truncated":false,"content":"ETFIQ / Holdings / TARGET HOSPITALITY \n \n ETFs that hold Target Hospitality\n 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%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n CPAI Counterpoint Quantitative Equity ETF 1.96% Jun 30, 2026 Equity \n TEKX State Street Galaxy Transformative Tech Accelerators ETF 1.12% Nov 3, 2026 Equity \n FYC First Trust Small Cap Growth AlphaDEX Fund 0.47% Nov 3, 2026 Equity \n TXS Texas Capital Texas Equity Index ETF 0.23% Jun 30, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.21% Aug 31, 2026 Equity \n MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.20% Nov 3, 2026 Equity \n ISMD Inspire Small/Mid Cap ETF 0.18% Aug 31, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.18% Nov 3, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.15% Sep 30, 2026 Equity \n ACSV American Century Small Cap Value Insights ETF 0.13% Aug 31, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.10% Nov 3, 2026 Equity \n EBIT Harbor Small Cap Earners ETF 0.07% Jul 31, 2026 Equity \n AVUV Avantis U.S. Small Cap Value ETF 0.07% Nov 3, 2026 Equity \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06% Nov 3, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.05% Aug 31, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.05% Nov 2, 2026 Equity \n VCR Vanguard Consumer Discretion ETF 0.05% Sep 30, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.05% Sep 30, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04% Nov 3, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.04% Nov 3, 2026 Equity \n NUSC Nuveen ESG Small-Cap ETF 0.04% Jul 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.03% Sep 30, 2026 Equity \n FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.03% Jul 31, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% Nov 3, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.02% Jul 31, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.02% Nov 2, 2026 Equity \n IWM iShares Russell 2000 ETF 0.02% Nov 3, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.02% Jul 31, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.02% Nov 3, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.02% Sep 30, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01% Nov 3, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.01% Nov 3, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.01% Aug 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.01% Nov 3, 2026 Equity \n ISCB 0.01% Jul 31, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.01% Nov 3, 2026 Equity \n TEXN iShares Texas Equity ETF 0.01% Nov 3, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Nov 3, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.01% Nov 3, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.01% Aug 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF Jul 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.02% Aug 31, 2026 Income \n What this counts\n Target Hospitality (ticker TH, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding TARGET HOSPITALITY, data as of Nov 5, 2026. https://etfiq.com/holdings/th/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding TARGET HOSPITALITY, data as of Nov 5, 2026. https://etfiq.com/holdings/th/ APA ETFIQ. (Nov 5, 2026). ETFs holding TARGET HOSPITALITY. Retrieved from https://etfiq.com/holdings/th/ Markdown [ETFs holding TARGET HOSPITALITY (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/th/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding TARGET HOSPITALITY, data as of Nov 5, 2026. https://etfiq.com/holdings/th/"}