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PENN NASDAQ

PENN Entertainment, Inc.
1W: -5.6% 1M: -12.6% 3M: -30.2% YTD: -0.5% 1Y: -22.7% 3Y: -33.9% 5Y: -80.5%
$14.77
+0.25 (+1.72%)
 
Weekly Expected Move ±4.8%
$13 $14 $15 $15 $16
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 35 · $2.0B mcap · 125M float · 2.61% daily turnover · Short 56% of daily vol
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

151
ETFs Holding
Total ETF Value
14.00%
Max Weight
0.273%
Avg Weight

ETF Holdings by Value

ETFs Holding PENN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1200% 602 6.4% 28.9 0.02%
2 VITSX
0.0030% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0030% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0030% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0030% 3,474 33.4% 58.2 0.01%
6 NAESX
0.0275% 1,303 4.0% 25.0 0.02%
7 VSMAX
0.0275% 1,303 4.5% 26.5 0.01%
8 VSCIX
0.0275% 1,303 4.5% 26.5 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
 0.0275% 1,303 4.5% 26.5 0.01%
10 IWM
iShares Russell 2000 ETF
 0.0656% 1,973 3.3% 7.7 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0477% 832 6.0% 23.8 0.02%
12 VSIAX
0.0477% 832 6.0% 23.8 0.02%
13 VSEQX
0.2496% 605 7.4% 22.6 0.01%
14 FSSNX
0.0850% 1,900 7.0% 17.5 0.01%
15 VIEIX
0.0253% 3,302 7.4% 13.8 0.01%
16 VEXAX
0.0253% 3,302 7.4% 13.8 0.01%
17 VEMPX
0.0253% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
 0.0253% 3,302 7.4% 13.8 0.01%
19 NJS
0.2400% 459 8.4% 28.0 0.03%
20 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1080% 606 5.3% 38.2 0.02%
21 VTMSX
0.1489% 600 5.0% 29.8 0.02%
22 VTSIX
0.1489% 603 5.4% 27.7 0.02%
23 FSMAX
0.0320% 3,169 7.2% 16.2 0.01%
24 VTWO
Vanguard Russell 2000 ETF
 0.0675% 1,990 3.1% 8.9 0.02%
25 NIZ
0.0184% 801 9.4% 27.4 0.02%
26 VSTCX
0.3200% 631 6.9% 11.6 0.01%
27 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.2078% 463 8.5% 26.6 0.02%
28 SCHA
Schwab U.S. Small-Cap ETF
 0.0449% 1,752 2.9% 17.8 0.02%
29 BSVO
EA Bridgeway Omni Small-Cap Value ETF
 0.4000% 629 8.1% 3.3 0.02%
30 CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
 1.7884% 50 22.7% 22.0 0.01%
31 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.3992% 604 14.0% 18.6 0.02%
32 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.1176% 603 5.3% 28.4 0.02%
33 VCDAX
0.0952% 284 58.0% 70.2 0.01%
34 VCR
Vanguard Consumer Discretionary ETF
 0.0952% 277 56.4% 67.1 0.01%
35 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0200% 733 22.1% 24.0 0.02%
36 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
37 VMNFX
0.7963% 593 7.5% -4019.4 -0.44%
38 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.2287% 461 9.0% 17.4 0.02%
39 MASKX
0.0672% 1,547 3.0% -0.9 0.01%
40 MDSKX
0.0672% 1,547 3.0% -0.9 0.01%
41 FISVX
0.1720% 1,395 6.2% 9.4 0.02%
42 NIV
0.0236% 709 11.0% 28.0 0.02%
43 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1200% 1,529 3.4% 17.2 0.01%
44 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0027% 2,440 34.6% 62.6 0.01%
45 DFAS
Dimensional - US Small Cap ETF
 0.0169% 2,034 2.7% 17.4 0.01%
46 NJB
0.0044% 1,002 36.0% 56.1 0.01%
47 VTWV
Vanguard Russell 2000 Value ETF
 0.1391% 1,421 5.3% 18.1 0.03%
48 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0600% 658 6.5% 28.6 0.01%
49 VTWAX
0.0017% 9,618 21.2% 12139398131250.8 0.02%
50 VTWIX
0.0017% 9,618 21.2% 12139398131250.8 0.02%
51 VT
Vanguard Total World Stock ETF
 0.0017% 9,618 21.2% 12139398131250.8 0.02%
52 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0640% 905 4.8% 23.7 0.01%
53 DCOR
Dimensional - US Core Equity 1 ETF
 0.0038% 2,494 28.5% 33.1 0.01%
54 FNCMX
0.0060% 2,704 58.0% 56.9 0.33%
55 PRF
Invesco RAFI US 1000 ETF
 0.0156% 995 23.8% 26.9 0.02%
56 RZV
Invesco S&P SmallCap 600 Pure Value ETF
 0.5491% 157 16.9% 9.5 0.02%
57 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
 0.0900% 238 56.4% 68.3 0.01%
58 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
59 VBINX
0.0019% 3,121 19.2% 43.0 0.01%
60 VBIAX
0.0019% 3,201 20.6% 58.2 0.01%
61 VBAIX
0.0019% 3,201 20.6% 58.2 0.01%
62 VFVA
Vanguard U.S. Value Factor ETF
 0.1363% 666 7.9% 15.8 0.02%
63 SCHB
Schwab U.S. Broad Market ETF
 0.0025% 2,389 34.6% 63.2 0.01%
64 VITPX
0.0031% 3,036 33.5% 58.2 0.01%
65 VITNX
0.0031% 3,029 32.0% 43.0 0.01%
66 SMMD
iShares Russell 2500 ETF
 0.0270% 2,483 3.1% 24.0 0.01%
67 PKW
Invesco BuyBack Achievers ETF
 0.0625% 287 41.2% 16.8 0.01%
68 FZIPX
0.0370% 2,162 3.1% 22.9 0.02%
69 RSSL
Global X - Russell 2000 ETF
 0.0600% 1,969 3.3% 8.6 0.02%
70 VTCLX
0.0028% 821 33.6% 43.5 0.01%
71 VTCIX
0.0028% 884 34.7% 59.4 0.01%
72 NMV
0.0044% 2,552 34.3% 54.4 0.01%
73 DFMC
U.S. Micro Cap Portfolio ETF
 0.0103% 1,719 3.9% 19.1 0.02%
74 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 1,005 56.2% 90.0 0.01%
75 DFUS
Dimensional U.S. Equity ETF
 0.0028% 2,225 35.9% 64.0 0.01%
76 DFAC
Dimensional - US Core Equity 2 ETF
 0.0012% 2,516 27.6% 28.6 0.01%
77 VTMFX
0.0044% 855 14.2% 43.6 0.01%
78 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.0800% 836 4.5% 21.7 0.01%
79 IWV
iShares Russell 3000 ETF
 0.0026% 2,589 34.5% 62.4 0.01%
80 DFAU
Dimensional - US Core Equity Market ETF
 0.0041% 2,204 34.8% 43.3 0.01%
81 DXUV
Dimensional - US Vector Equity ETF
 0.0086% 2,244 24.5% 23.8 0.01%
82 NLL
0.0446% 166 49.8% 45.9 0.01%
83 HKK
0.0788% 1,062 5.9% 19.8 0.02%
84 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0032% 1,511 36.2% 67.5 0.01%
85 FLXSX
0.0940% 1,656 3.4% 13.2 0.02%
86 BSMAX
0.0268% 1,892 3.2% 16.9 0.01%
87 PLCY
EventShares U.S. Legislative Opportunities ETF
 1.0500% 112 21.9% 107.3 0.01%
88 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0300% 1,379 3.7% 2.9 0.01%
89 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.1167% 541 5.8% 27.6 0.02%
90 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0187% 1,619 20.6% 24.6 0.02%
91 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
 0.8393% 88 28.1% 22.7 0.01%
92 VTHR
Vanguard Russell 3000 ETF
 0.0029% 2,973 33.3% 58.7 0.01%
93 AVSCX
0.1400% 1,108 3.7% 10.8 0.01%
94 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.1953% 498 4.9% -0.1 0.02%
95 JHMC
John Hancock Multifactor Consumer Discretionary ETF
 0.5100% 114 34.0% 38.9 0.02%
96 BASMX
0.0031% 1,980 19.0% 76.2 0.01%
97 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0195% 1,819 6.1% 16.0 0.01%
98 EVNT
AltShares Event-Driven ETF
 1.1012% 41 37.2% -6.5 0.01%
99 WSML
iShares MSCI World Small-Cap ETF
 0.0173% 3,667 2.4% 23.3 0.02%
100 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1200% 827 3.7% 9.7 0.02%
101 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0300% 506 27.4% 27.8 0.02%
102 ITWO
ProShares Russell 2000 High Income ETF
 0.0599% 1,969 3.1% 9.2 0.02%
103 HKG
0.0401% 1,533 4.5% 22.8 0.02%
104 MKLOX
0.0006% 875 14.6% 41.9 0.02%
105 MDLOX
0.0006% 875 14.6% 41.9 0.02%
106 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0131% 1,455 19.0% 34.1 0.02%
107 GINN
Goldman Sachs Innovate Equity ETF
 0.0500% 472 16.7% 104.5 0.01%
108 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.3200% 314 9.8% 11.6 0.01%
109 URTY LEV
ProShares - UltraPro Russell2000
 0.0263% 1,972 18.8% 9.2 0.02%
110 STXK
Strive Small-Cap ETF
 0.0900% 600 3.9% 9.8 0.02%
111 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0031% 1,903 27.2% 51.6 0.01%
112 UWM LEV
ProShares - Ultra Russell2000
 0.0235% 1,971 33.2% 9.2 0.02%
113 OOTO LEV
Direxion Daily Travel & Vacation Bull 2X Shares
 0.8413% 51 150.0% 17.5 0.02%
114 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0013% 6,456 18.5% 50.5 0.02%
115 SCAP
Infrastructure Capital Small Cap Income ETF
 0.2400% 117 34.0% 25.8 0.02%
116 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0010% 6,456 14.2% 50.5 0.02%
117 EPSB
Harbor SMID Cap Core ETF (EPSB)
 0.9430% 56 27.3% 23.1 0.01%
118 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0658% 1,971 3.3% 7.7 0.01%
119 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.0300% 467 19.7% 47.7 0.02%
120 ODDZ
Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF
 4.2700% 24 56.9% 15.3 0.01%
121 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.0107% 1,106 12.1% 16.9 0.02%
122 RVRS
Arrow Reverse Cap 500 ETF
 14.0000% 502 710.0% 28.4 0.02%
123 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0186% 552 9.1% 21.7 0.01%
124 SAA LEV
ProShares - Ultra SmallCap600
 0.0860% 603 4.2% 38.2 0.02%
125 STSB
iShares Factors US Small Blend Style ETF
 0.3100% 840 6.2% -6.1 0.04%
126 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0011% 2,850 22.5% 48.7 0.02%
127 BNGE
First Trust S-Network Streaming & Gaming ETF
 0.3800% 44 50.0% 1.1 0.01%
128 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1100% 824 3.0% 8.7 0.02%
129 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.1651% 432 8.2% 28.4 0.02%
130 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0007% 6,456 9.7% 50.5 0.02%
131 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.3600% 114 59.8% 8.0 0.01%
132 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
133 FSEV
Fidelity Enhanced Small Cap Value ETF
 0.1100% 430 8.2% 35.2 0.02%
134 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.2500% 114 59.8% 8.0 0.01%
135 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
 0.0300% 418 36.1% 103.7 0.01%
136 RESM
Columbia Research Enhanced Small Cap ETF
 0.0800% 1,012 4.9% -5.6 0.01%
137 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0005% 6,456 7.3% 50.5 0.02%
138 HDG
ProShares - Hedge Replication ETF
 0.0108% 1,968 0.6% 9.2 0.02%
139 ITDF
iShares LifePath Target Date 2050 ETF
 0.0019% 7,920 20.2% 48.3 0.02%
140 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0011% 1,471 39.1% 91.9 0.01%
141 ITDE
iShares LifePath Target Date 2045 ETF
 0.0016% 7,935 18.5% 48.5 0.02%
142 ITDD
iShares LifePath Target Date 2040 ETF
 0.0013% 7,935 16.6% 48.4 0.02%
143 FMDE
Fidelity Enhanced Mid Cap ETF
 —% 499 9.3% 16.3 0.01%
144 ITDG
iShares LifePath Target Date 2055 ETF
 0.0020% 7,920 21.3% 48.0 0.02%
145 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 —% 1,576 20.0% 45.1 0.01%
146 ITDC
iShares LifePath Target Date 2035 ETF
 0.0009% 7,935 14.7% 48.8 0.02%
147 ITDH
iShares LifePath Target Date 2060 ETF
 0.0021% 7,920 21.6% 47.9 0.02%
148 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0582% 1,961 2.8% 8.8 0.02%
149 ITDI
iShares LifePath Target Date 2065 ETF
 0.0021% 7,920 21.6% 47.9 0.02%
150 FELC
Fidelity Enhanced Large Cap Core ETF
 —% 300 40.0% 59.9 0.01%
151 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0100% 934 6.9% 22.4 0.02%
152 ISCV
iShares Morningstar Small Cap Value ETF
 0.0700% 1,040 5.1% 18.2 0.02%
153 JKL
iShares Morningstar Small-Cap Value ETF
 0.0700% 1,040 5.1% 18.2 0.02%
154 ITDB
iShares LifePath Target Date 2030 ETF
 0.0005% 7,935 12.1% 49.3 0.02%
155 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0021% 7,920 21.6% 47.9 0.02%
156 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1200% 546 5.8% 28.0 0.02%
157 IRTR
iShares LifePath Retirement ETF
 0.0003% 7,935 9.2% 49.4 0.02%
158 IJR
iShares Core S&P Small-Cap ETF
 0.1100% 602 5.2% 38.3 0.02%
159 ISCB
iShares Morningstar Small-Cap ETF
 0.0300% 1,560 3.5% 21.0 0.02%
160 JKJ
iShares Morningstar Small-Cap ETF
 0.0300% 1,560 3.5% 21.0 0.02%
161 IWN
iShares Russell 2000 Value ETF
 0.1300% 1,405 5.4% 13.0 0.02%
162 IJS
iShares S&P Small-Cap 600 Value ETF
 0.2100% 462 8.4% 27.7 0.02%
163 IBET
iBET Sports Betting & Gaming ETF
 3.9300% 51 32.5% 0.0 0.01%
164 BAD
B.A.D. ETF
 1.6000% 57 24.4% 12.1 0.02%
165 FOMO
AXS FOMO ETF
 0.0100% 84 28.0% 18.4 0.01%
166 ORFN
Constrained Capital ESG Orphans ETF
 0.2100% 51 52.2% 21.0 0.03%
167 PCR
Simplify VettaFi Private Credit Strategy ETF
 -0.1864% 256 65.2% 15.9 0.15%
168 CDX
Simplify High Yield ETF
 -0.1772% 205 78.4% 320.7 -0.11%
169 BDMIX
-0.0090% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms