# TH ETFs: 47 Funds That Hold Target Hospitality

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Target Hospitality

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%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| CPAI | Counterpoint Quantitative Equity ETF | 1.96% | Jun 30, 2026 | Equity |
| TEKX | State Street Galaxy Transformative Tech Accelerators ETF | 1.12% | Nov 3, 2026 | Equity |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.47% | Nov 3, 2026 | Equity |
| TXS | Texas Capital Texas Equity Index ETF | 0.23% | Jun 30, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.21% | Aug 31, 2026 | Equity |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.20% | Nov 3, 2026 | Equity |
| ISMD | Inspire Small/Mid Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.18% | Nov 3, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.15% | Sep 30, 2026 | Equity |
| ACSV | American Century Small Cap Value Insights ETF | 0.13% | Aug 31, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| EBIT | Harbor Small Cap Earners ETF | 0.07% | Jul 31, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| VCR | Vanguard Consumer Discretion ETF | 0.05% | Sep 30, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.05% | Sep 30, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| NUSC | Nuveen ESG Small-Cap ETF | 0.04% | Jul 31, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.03% | Jul 31, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.02% | Nov 3, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.02% | Nov 2, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.02% | Nov 3, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.02% | Jul 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| ISCB | | 0.01% | Jul 31, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| TEXN | iShares Texas Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.01% | Nov 3, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding TARGET HOSPITALITY, data as of Nov 5, 2026. https://etfiq.com/holdings/th/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/th/