— Know what they know.
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Not Investment Advice
Also trades as: DRH-PA (NYSE) · $vol 1M

DRH NASDAQ

DiamondRock Hospitality Company
1W: +3.6% 1M: +12.6% 3M: +6.7% YTD: +52.9% 1Y: +78.5% 3Y: +90.2% 5Y: +60.4%
$14.12
+0.18 (+1.29%)
After Hours: $14.56 (+0.44, +3.12%)
Weekly Expected Move ±3.2%
$13 $13 $14 $14 $15
NASDAQ · Real Estate · REIT - Hotel & Motel · Tech Score Strong Buy · Power 76 · $2.9B mcap · 202M float · 1.41% daily turnover · Short 39% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

180
ETFs Holding
Total ETF Value
3.17%
Max Weight
0.238%
Avg Weight

ETF Holdings by Value

ETFs Holding DRH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.1600% 602 5.3% 35.1 0.02%
2 NIR
0.1300% 602 6.4% 20.3 0.02%
3 VGSNX
0.1432% 139 43.7% 53.9 0.04%
4 VGSLX
0.1432% 140 55.8% 53.9 0.04%
5 VNQ
Vanguard Real Estate ETF
 0.1432% 139 43.7% 53.9 0.04%
6 VITSX
0.0035% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0035% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0035% 3,485 34.6% 62.4 0.01%
9 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0035% 3,485 34.6% 62.4 0.01%
10 IWM
iShares Russell 2000 ETF
 0.0972% 1,965 3.3% 9.3 0.02%
11 NAESX
0.0320% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
 0.0320% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0320% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0320% 1,298 5.0% 22.8 0.01%
15 NJM
0.0689% 1,897 8.0% 11.8 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0574% 818 5.7% 19.9 0.02%
17 VSIAX
0.0574% 818 5.7% 19.9 0.02%
18 VASVX
0.4955% 122 15.3% 16.6 0.02%
19 FSSNX
0.0890% 1,952 3.2% 7.5 0.02%
20 VXF
Vanguard Extended Market ETF
 0.0304% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0304% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0304% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0304% 3,322 9.5% 3.8 0.01%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1620% 605 5.2% 34.9 0.02%
25 XSMO
Invesco S&P SmallCap Momentum ETF
 0.9154% 114 23.6% 35.4 0.01%
26 SCHH
Schwab U.S. REIT ETF
 0.2040% 121 51.1% 58.1 0.04%
27 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
 0.2261% 122 49.1% 51.5 0.04%
28 VSEQX
0.1430% 612 7.1% 22.0 0.01%
29 CSRE
Cohen & Steers Real Estate Active ETF
 2.6630% 43 56.8% 52.9 0.03%
30 IWO
iShares Russell 2000 Growth ETF
 0.1242% 1,114 6.4% -1.2 0.01%
31 VTMSX
0.1574% 599 5.8% 24.3 0.02%
32 VTSIX
0.1574% 599 5.4% 34.9 0.02%
33 VTWO
Vanguard Russell 2000 ETF
 0.0839% 1,992 3.3% 8.8 0.01%
34 SCHA
Schwab U.S. Small-Cap ETF
 0.0686% 1,743 2.8% 15.7 0.02%
35 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.1700% 345 9.5% 47.3 0.01%
36 FSMAX
0.0310% 3,181 8.8% 12.6 0.01%
37 VEXPX
0.0513% 824 8.0% 24.2 0.01%
38 VEXRX
0.0513% 826 8.1% 25.0 0.01%
39 IJS
iShares S&P Small-Cap 600 Value ETF
 0.1600% 462 8.9% 23.9 0.02%
40 ARYVX
1.5000% 54 48.6% 71.8 0.04%
41 NLO
0.0743% 1,077 14.6% 14.9 0.01%
42 USRT
iShares Core U.S. REIT ETF
 0.2448% 123 50.0% 60.9 0.04%
43 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.5666% 292 6.8% 12.7 0.02%
44 NJS
0.1300% 459 8.4% 11.4 0.03%
45 FTY
0.2401% 123 50.4% 61.2 0.04%
46 IWN
iShares Russell 2000 Value ETF
 0.0700% 1,396 5.4% 19.1 0.03%
47 NLT
0.1300% 339 11.9% 29.2 0.01%
48 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.1463% 603 5.3% 35.7 0.02%
49 VSTCX
0.2768% 652 7.2% 14.4 0.01%
50 NAJ
0.0620% 1,376 6.9% 8.4 0.02%
51 COVAX
1.0100% 101 17.1% 23.4 0.02%
52 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0929% 907 3.7% 38.3 0.02%
53 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.1699% 347 9.5% 47.2 0.01%
54 REET
iShares Global REIT ETF
 0.1593% 309 42.9% 53.2 0.04%
55 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.1559% 464 9.0% 23.8 0.02%
56 OSCV
Opus Small Cap Value Plus ETF
 1.1400% 70 26.0% 52.3 0.02%
57 REACX
1.2700% 35 61.4% 72.5 0.03%
58 DFGR
Dimensional - Global Real Estate ETF
 0.1492% 380 41.9% 46.4 0.04%
59 PSC
Principal U.S. Small-Cap Multi-Factor ETF
 0.2080% 487 8.6% -21.9 0.02%
60 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
 0.5600% 121 19.2% 32.1 0.01%
61 FSRNX
0.1700% 142 47.4% 52.6 0.04%
62 RWR
State Street SPDR Dow Jones REIT ETF
 0.2817% 98 54.0% 63.5 0.04%
63 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
64 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1684% 1,481 4.1% 16.4 0.01%
65 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
 0.3500% 102 51.6% 58.6 0.04%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0039% 2,420 33.8% 62.4 0.01%
67 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.2700% 525 4.0% 18.8 0.03%
68 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.1200% 671 5.8% 26.3 0.01%
69 SLY
SPDR S&P 600 Small Cap ETF
 0.1840% 603 6.0% 16.4 0.85%
70 FESM
Fidelity Enhanced Small Cap ETF
 0.0500% 866 7.1% 13.4 0.01%
71 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1200% 595 4.2% 15.4 0.01%
72 FREL
Fidelity MSCI Real Estate Index ETF
 0.2000% 123 48.4% 54.5 0.04%
73 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.1432% 463 8.4% 25.3 0.02%
74 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.1222% 507 9.6% 30.9 0.03%
75 CLSE
Convergence Long/Short Equity ETF
 0.2300% 359 31.2% 98.1 0.01%
76 XSLV
Invesco S&P SmallCap Low Volatility ETF
 0.9291% 118 11.2% 17.5 0.04%
77 RWO
State Street SPDR Dow Jones Global Real Estate ETF
 0.1726% 219 45.2% 56.0 0.04%
78 VMNFX
0.3473% 611 8.2% -908.3 -0.02%
79 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.3600% 536 3.6% 22.5 0.02%
80 VTWIX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
81 VTWAX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
82 VT
Vanguard Total World Stock ETF
 0.0019% 9,661 22.3% 7515009019972.8 0.02%
83 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
84 VTWG
Vanguard Russell 2000 Growth ETF
 0.1053% 1,129 6.4% -0.6 0.01%
85 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
 0.5600% 186 8.9% 12.8 0.02%
86 SCHB
Schwab U.S. Broad Market ETF
 0.0038% 2,380 33.9% 62.5 0.01%
87 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
 0.2700% 364 10.8% 21.8 0.01%
88 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0826% 600 14.3% 19.1 0.02%
89 FECGX
0.1090% 1,103 6.0% 4.1 0.01%
90 SMMD
iShares Russell 2500 ETF
 0.0396% 2,474 3.1% 19.4 0.02%
91 GQRE
Northern Trust Global Quality Real Estate ETF
 0.3683% 139 34.6% 44.3 0.04%
92 AVRE
Avantis Real Estate ETF
 0.1800% 297 41.7% 42.5 0.04%
93 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.1505% 347 9.8% 47.0 0.01%
94 FISVX
0.0660% 1,399 5.5% 11.8 0.02%
95 VGSR
Vert Global Sustainable Real Estate ETF
 0.2900% 148 45.1% 50.0 0.04%
96 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1300% 1,372 3.6% 0.7 0.01%
97 VBAIX
0.0022% 3,170 21.6% 62.4 0.01%
98 VBINX
0.0022% 3,219 19.6% 52.8 0.01%
99 VBIAX
0.0022% 3,170 21.6% 62.4 0.01%
100 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
101 RSSL
Global X - Russell 2000 ETF
 0.0900% 1,967 3.3% 7.7 0.02%
102 ASQIX
0.6800% 305 12.6% 10.5 0.01%
103 VITNX
0.0036% 3,134 32.0% 52.7 0.01%
104 VITPX
0.0036% 3,015 34.6% 62.4 0.01%
105 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
106 NURE
Nuveen Short-Term REIT
 3.1737% 27 50.0% 25.6 0.04%
107 FZIPX
0.0350% 2,126 3.3% 18.3 0.02%
108 ASQCX
0.5700% 282 12.4% 11.6 0.01%
109 VTWV
Vanguard Russell 2000 Value ETF
 0.0633% 1,426 5.4% 18.4 0.02%
110 SVAL
iShares US Small Cap Value Factor ETF
 0.5200% 237 7.8% 12.7 0.02%
111 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0887% 912 7.3% 9.5 0.01%
112 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0851% 914 7.1% 10.1 0.01%
113 IWV
iShares Russell 3000 ETF
 0.0040% 2,579 33.7% 62.4 0.01%
114 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1100% 835 4.0% 15.6 0.01%
115 BLDG
Cambria Global Real Estate ETF
 1.4700% 62 14.9% 34.4 0.08%
116 ISMD
Inspire Small/Mid Cap ETF
 0.2214% 499 2.7% 13.9 0.02%
117 FYT
First Trust Small Cap Value AlphaDEX Fund
 0.4000% 262 7.5% 22.9 0.05%
118 EES
WisdomTree U.S. SmallCap Fund
 0.0995% 862 8.6% 22.2 0.02%
119 NMV
0.0033% 2,552 34.3% 54.6 0.01%
120 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0044% 1,509 35.1% 66.6 0.01%
121 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.2334% 1,100 11.2% 17.1 0.02%
122 FSML
Franklin Small Cap Enhanced ETF
 0.3900% 300 13.0% 8.6 0.01%
123 ESGV
Vanguard ESG U.S. Stock ETF
 0.0042% 1,207 42.6% 70.4 0.01%
124 CVY
Invesco Zacks Multi-Asset Income ETF
 0.4187% 148 11.7% 14.6 0.03%
125 HKK
0.0739% 1,062 5.9% 15.0 0.02%
126 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.1842% 538 5.8% 26.9 0.02%
127 FRI
First Trust S&P REIT Index Fund
 0.2100% 127 53.0% 62.9 0.04%
128 FLXSX
0.0970% 1,623 3.6% 11.2 0.01%
129 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1800% 548 5.8% 28.4 0.02%
130 TWSAX
0.0500% 686 54.5% 40.8 0.02%
131 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.2000% 259 11.1% 21.3 0.01%
132 TWSMX
0.0400% 693 44.8% 48.1 0.02%
133 DTD
WisdomTree U.S. Total Dividend Fund
 0.0153% 805 23.6% 26.9 0.02%
134 EHLS
Even Herd Long Short ETF
 0.4200% 266 22.8% 136.6 0.03%
135 VTHR
Vanguard Russell 3000 ETF
 0.0033% 2,980 34.7% 63.1 0.01%
136 ROSC
Hartford Multifactor Small Cap ETF
 0.4063% 311 10.3% 14.9 0.02%
137 PSCF
Invesco S&P SmallCap Financials ETF
 0.6426% 160 15.3% 20.1 0.03%
138 WSML
iShares MSCI World Small-Cap ETF
 0.0265% 3,661 2.5% 20.4 0.02%
139 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.2627% 487 7.2% 17.6 0.01%
140 ITWO
ProShares Russell 2000 High Income ETF
 0.0909% 1,961 3.1% 9.2 0.02%
141 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0216% 1,818 6.1% 16.1 0.01%
142 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1400% 823 3.8% 8.7 0.02%
143 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.0800% 674 5.0% 17.1 0.03%
144 URTY LEV
ProShares - UltraPro Russell2000
 0.0465% 1,964 22.8% 9.2 0.02%
145 MSML
iShares MSCI USA Small-Cap ETF
 0.0400% 1,657 4.0% 21.1 0.02%
146 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0052% 1,894 26.0% 49.9 0.01%
147 HKG
0.0363% 1,533 4.5% 18.8 0.02%
148 STXK
Strive Small-Cap ETF
 0.1300% 600 3.5% 11.7 0.02%
149 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0124% 1,451 18.9% 32.9 0.02%
150 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0052% 2,839 22.0% 47.8 0.02%
151 RNSC
First Trust Small Cap US Equity Select ETF
 0.1800% 314 21.6% 34.6 0.94%
152 PPTY
US Diversified Real Estate ETF
 0.3900% 83 36.2% 66.5 0.04%
153 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 913 16.0% 54.4 0.02%
154 ACV
0.0200% 76 18.6% 34.1 0.01%
155 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0056% 1,613 20.8% 23.8 0.02%
156 UWM LEV
ProShares - Ultra Russell2000
 0.0392% 1,963 39.1% 9.2 0.02%
157 TWSCX
0.0300% 685 39.3% 44.0 0.02%
158 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0523% 527 9.6% 20.6 0.01%
159 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0020% 6,484 18.1% 50.1 0.02%
160 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0015% 6,484 13.8% 50.1 0.02%
161 VUS
Virtus U.S. Dividend ETF
 0.3300% 85 31.3% 196.3 0.03%
162 AREA
Harbor AlphaEdge Next Generation REITs ETF (AREA)
 2.6298% 42 50.5% 31.2 0.05%
163 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0977% 1,963 3.3% 9.3 0.02%
164 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.1300% 547 2.2% 10.9 0.02%
165 AESL
Harbor AlphaEdge Small Cap Value ETF
 1.4638% 124 27.9% 12.8 0.02%
166 SAA LEV
ProShares - Ultra SmallCap600
 0.1259% 602 4.1% 34.9 0.02%
167 ERET
iShares Environmentally Aware Real Estate ETF
 0.1508% 342 37.7% 48.6 0.04%
168 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0010% 6,484 9.3% 50.1 0.02%
169 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1300% 819 3.1% 6.8 0.02%
170 AESB
Harbor AlphaEdge Small Cap Core ETF
 0.7743% 166 23.9% 1.8 0.01%
171 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.0500% 329 10.0% 4.1 0.01%
172 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.1756% 432 8.2% 18.6 0.02%
173 ITDE
iShares LifePath Target Date 2045 ETF
 0.0111% 7,963 17.8% 47.8 0.02%
174 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.1500% 479 8.7% 10.7 0.00%
175 ITDD
iShares LifePath Target Date 2040 ETF
 0.0090% 7,963 15.8% 47.9 0.02%
176 USAF
The 2023 ETF Series Trust - Atlas America Fund
 0.0647% 61 69.4% 62.9 0.04%
177 IYLD
iShares Morningstar Multi-Asset Income ETF
 0.0077% 2,207 4.2% 23.7 0.04%
178 ITDF
iShares LifePath Target Date 2050 ETF
 0.0096% 7,948 19.6% 47.8 0.02%
179 RESM
Columbia Research Enhanced Small Cap ETF
 0.1500% 1,007 4.8% -6.1 0.01%
180 ITDC
iShares LifePath Target Date 2035 ETF
 0.0069% 7,963 13.9% 48.2 0.02%
181 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0008% 6,484 7.0% 50.1 0.02%
182 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
 0.8500% 56 43.6% 19.8 0.01%
183 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.0744% 486 9.0% 24.8 0.01%
184 ITDG
iShares LifePath Target Date 2055 ETF
 0.0064% 7,948 20.8% 47.5 0.02%
185 ITDB
iShares LifePath Target Date 2030 ETF
 0.0044% 7,963 11.3% 48.8 0.02%
186 HDG
ProShares - Hedge Replication ETF
 0.0155% 1,960 0.5% 9.2 0.02%
187 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0026% 1,488 36.9% 92.1 0.01%
188 ITDH
iShares LifePath Target Date 2060 ETF
 0.0054% 7,948 21.1% 47.4 0.02%
189 ITDI
iShares LifePath Target Date 2065 ETF
 0.0054% 7,948 21.1% 47.4 0.02%
190 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0901% 1,953 2.9% 8.9 0.02%
191 IRTR
iShares LifePath Retirement ETF
 0.0017% 7,963 8.6% 48.8 0.02%
192 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0054% 7,948 21.1% 47.4 0.02%
193 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
194 JKJ
iShares Morningstar Small-Cap ETF
 0.0400% 1,661 4.2% 20.8 0.01%
195 ISCB
iShares Morningstar Small-Cap ETF
 0.0400% 1,560 3.5% 14.8 0.01%
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