— Know what they know.
Not Investment Advice
Also trades as: 0KFU.L (LSE) · $vol 0M

PK NYSE

Park Hotels & Resorts Inc.
1W: +1.2% 1M: +8.4% 3M: +9.5% YTD: +55.7% 1Y: +51.8% 3Y: +87.8% 5Y: +22.7%
$16.77
+0.18 (+1.08%)
 
Weekly Expected Move ±4.0%
$15 $16 $16 $17 $18
NYSE · Real Estate · REIT - Hotel & Motel · Tech Score Strong Buy · Power 64 · $3.4B mcap · 192M float · 2.23% daily turnover · Short 58% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $256.4M held by 258 funds, 164 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

161
ETFs Holding
Total ETF Value
4.00%
Max Weight
0.254%
Avg Weight

ETF Holdings by Value

ETFs Holding PK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.1000% 400 7.0% 29.5 0.01%
2 VNQ
Vanguard Real Estate ETF
0.1716% 139 43.7% 53.9 0.04%
3 VGSLX
0.1716% 140 55.8% 53.9 0.04%
4 VGSNX
0.1716% 139 43.7% 53.9 0.04%
5 VTSAX
0.0041% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0041% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0041% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0041% 3,485 34.6% 62.4 0.01%
9 IWM
iShares Russell 2000 ETF
0.1053% 1,965 3.3% 9.3 0.02%
10 VASVX
1.1366% 122 15.3% 16.6 0.02%
11 NJH
0.0600% 400 8.5% 31.4 0.01%
12 NAESX
0.0372% 1,302 4.3% 23.6 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
0.0372% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0372% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.0372% 1,298 5.0% 22.8 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0670% 818 5.7% 19.9 0.02%
17 VSIAX
0.0670% 818 5.7% 19.9 0.02%
18 VXF
Vanguard Extended Market ETF
0.0375% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0375% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0375% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0375% 3,322 9.5% 3.8 0.01%
22 FSSNX
0.0920% 1,952 3.2% 7.5 0.02%
23 IWN
iShares Russell 2000 Value ETF
0.2100% 1,396 5.4% 19.1 0.03%
24 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2986% 907 3.7% 38.3 0.02%
25 SCHH
Schwab U.S. REIT ETF
0.2385% 121 51.1% 58.1 0.04%
26 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.0964% 401 7.3% 29.5 0.01%
27 XMMO
Invesco S&P MidCap Momentum ETF
0.3239% 78 29.6% 23.7 0.01%
28 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.2534% 122 49.1% 51.5 0.04%
29 CSVYX
0.7900% 217 11.2% 10.1 0.03%
30 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.0964% 401 7.0% 29.5 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0802% 1,743 2.8% 15.7 0.02%
32 VTWO
Vanguard Russell 2000 ETF
0.0956% 1,992 3.3% 8.8 0.01%
33 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.2000% 296 11.1% 22.2 0.02%
34 SDIV
Global X - SuperDividend ETF
1.4000% 97 16.5% 7.4 0.12%
35 FSMAX
0.0380% 3,181 8.8% 12.6 0.01%
36 KBWY
Invesco KBW Premium Yield Equity REIT ETF
3.9969% 29 45.0% 32.0 0.08%
37 USRT
iShares Core U.S. REIT ETF
0.2660% 123 50.0% 60.9 0.04%
38 NJJ
0.1300% 302 10.1% 22.6 0.02%
39 FTY
0.2599% 123 50.4% 61.2 0.04%
40 NIZ
0.0184% 801 9.4% 26.0 0.01%
41 REET
iShares Global REIT ETF
0.1731% 309 42.9% 53.2 0.04%
42 BDMIX
0.0566% 3,803 14.6% -8368.4 3.97%
43 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.4454% 292 6.8% 12.7 0.02%
44 RFV
Invesco S&P MidCap 400 Pure Value ETF
2.0635% 95 29.6% 7.3 0.02%
45 FSRNX
0.2140% 142 47.4% 52.6 0.04%
46 DFGR
Dimensional - Global Real Estate ETF
0.1688% 380 41.9% 46.4 0.04%
47 RWR
State Street SPDR Dow Jones REIT ETF
0.3293% 98 54.0% 63.5 0.04%
48 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
49 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.1967% 296 11.1% 22.2 0.02%
50 MASKX
0.0972% 1,567 3.2% -1.8 0.01%
51 MDSKX
0.0972% 1,567 3.2% -1.8 0.01%
52 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.0907% 400 7.8% 30.6 0.01%
53 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.4000% 102 51.6% 58.6 0.04%
54 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1200% 932 6.2% 18.8 0.13%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0047% 2,420 33.8% 62.4 0.01%
56 FISVX
0.1860% 1,399 5.5% 11.8 0.02%
57 FESM
Fidelity Enhanced Small Cap ETF
0.0600% 866 7.1% 13.4 0.01%
58 NIV
0.0229% 709 11.0% 27.0 0.02%
59 FREL
Fidelity MSCI Real Estate Index ETF
0.2400% 123 48.4% 54.5 0.04%
60 IUSV
iShares Core S&P U.S. Value ETF
0.0106% 730 23.3% 32.5 0.02%
61 VTWV
Vanguard Russell 2000 Value ETF
0.1969% 1,426 5.4% 18.4 0.02%
62 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.1920% 296 10.7% 21.6 0.02%
63 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.1990% 219 45.2% 56.0 0.04%
64 PRF
Invesco RAFI US 1000 ETF
0.0239% 992 23.4% 25.7 0.02%
65 NNW
0.0092% 740 23.0% 31.6 0.02%
66 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
0.3600% 115 26.6% 22.3 0.04%
67 VT
Vanguard Total World Stock ETF
0.0022% 9,661 22.3% 7515009019972.8 0.02%
68 VTWIX
0.0022% 9,661 22.3% 7515009019972.8 0.02%
69 VTWAX
0.0022% 9,661 22.3% 7515009019972.8 0.02%
70 SCHB
Schwab U.S. Broad Market ETF
0.0045% 2,380 33.9% 62.5 0.01%
71 NJB
0.0040% 1,002 36.0% 56.6 0.01%
72 RIET
Hoya Capital High Dividend Yield ETF
2.0000% 96 18.7% 17.5 0.12%
73 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0694% 897 5.1% 20.0 0.01%
74 GQRE
Northern Trust Global Quality Real Estate ETF
0.4197% 139 34.6% 44.3 0.04%
75 SMMD
iShares Russell 2500 ETF
0.0429% 2,474 3.1% 19.4 0.02%
76 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
77 VBIAX
0.0025% 3,170 21.6% 62.4 0.01%
78 VBINX
0.0025% 3,219 19.6% 52.8 0.01%
79 VBAIX
0.0025% 3,170 21.6% 62.4 0.01%
80 AFMC
First Trust Active Factor Mid Cap ETF
0.6200% 266 12.6% 21.4 0.01%
81 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1101% 399 20.8% -6.6 0.02%
82 VITPX
0.0042% 3,015 34.6% 62.4 0.01%
83 VITNX
0.0042% 3,134 32.0% 52.7 0.01%
84 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2500% 536 3.6% 22.5 0.02%
85 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
86 FPX
First Trust US Equity Opportunities ETF
0.1000% 99 45.8% 20.6 0.01%
87 FZIPX
0.0440% 2,126 3.3% 18.3 0.02%
88 NURE
Nuveen Short-Term REIT
3.7108% 27 50.0% 25.6 0.04%
89 IWV
iShares Russell 3000 ETF
0.0050% 2,579 33.7% 62.4 0.01%
90 VGSR
Vert Global Sustainable Real Estate ETF
0.2100% 148 45.1% 50.0 0.04%
91 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 835 4.0% 15.6 0.01%
92 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0700% 525 4.0% 18.8 0.03%
93 NMV
0.0041% 2,552 34.3% 54.6 0.01%
94 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
95 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0056% 1,509 35.1% 66.6 0.01%
96 SRHR
SRH REIT Covered Call ETF
1.5600% 27 56.8% 56.0 0.06%
97 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,036 5.5% 18.8 0.02%
98 ESGV
Vanguard ESG U.S. Stock ETF
0.0047% 1,207 42.6% 70.4 0.01%
99 HKK
0.0904% 1,062 5.9% 15.0 0.02%
100 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0256% 1,894 26.0% 49.9 0.01%
101 BSMAX
0.0385% 1,910 4.1% 12.6 0.01%
102 FRI
First Trust S&P REIT Index Fund
0.2500% 127 53.0% 62.9 0.04%
103 FLXSX
0.1100% 1,623 3.6% 11.2 0.01%
104 AFTY
Pacer CSOP FTSE China A50 ETF
0.1000% 2,175 297.2% 42.9 0.02%
105 VGIAX
0.0024% 829 32.0% 50.7 0.01%
106 VQNPX
0.0024% 827 32.9% 50.0 0.01%
107 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1100% 359 7.9% 28.4 0.01%
108 BARDX
0.1494% 277 27.4% 51.3 0.04%
109 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.1083% 359 7.9% 23.9 0.01%
110 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1000% 400 7.1% 29.5 0.01%
111 VETS
Pacer Military Times Best Employers ETF
0.2200% 2,366 424.1% 56.1 0.02%
112 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0900% 2,456 393.3% 67.7 0.02%
113 VIRS
Pacer BioThreat Strategy ETF
0.0900% 2,456 393.3% 67.7 0.02%
114 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0420% 1,818 6.1% 16.1 0.01%
115 GYLD
Arrow Dow Jones Global Yield ETF
0.7200% 68 9.2% 14.7 0.09%
116 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0184% 1,613 20.8% 23.8 0.02%
117 RDOG
ALPS REIT Dividend Dogs ETF
2.4600% 45 25.0% 31.9 0.07%
118 VTHR
Vanguard Russell 3000 ETF
0.0038% 2,980 34.7% 63.1 0.01%
119 VRAI
Virtus Real Asset Income ETF
1.1500% 89 13.2% 9.5 0.04%
120 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0259% 1,451 18.9% 32.9 0.02%
121 WSML
iShares MSCI World Small-Cap ETF
0.0293% 3,661 2.5% 20.4 0.02%
122 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0600% 913 16.0% 54.4 0.02%
123 DEW
WisdomTree Global High Dividend Fund
0.0936% 670 16.9% 20.7 0.04%
124 ITWO
ProShares Russell 2000 High Income ETF
0.0986% 1,961 3.1% 9.2 0.02%
125 BASMX
0.0036% 1,985 19.9% 91.7 0.01%
126 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1900% 402 5.7% 20.0 0.02%
127 VUS
Virtus U.S. Dividend ETF
0.9500% 85 31.3% 196.3 0.03%
128 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1110% 527 9.6% 20.6 0.01%
129 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1500% 823 3.8% 8.7 0.02%
130 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
131 URTY LEV
ProShares - UltraPro Russell2000
0.0504% 1,964 22.8% 9.2 0.02%
132 HKG
0.0434% 1,533 4.5% 18.8 0.02%
133 STXK
Strive Small-Cap ETF
0.1400% 600 3.5% 11.7 0.02%
134 MVV LEV
ProShares - Ultra MidCap400
0.0778% 400 8.6% 29.5 0.01%
135 UWM LEV
ProShares - Ultra Russell2000
0.0426% 1,963 39.1% 9.2 0.02%
136 RNSC
First Trust Small Cap US Equity Select ETF
0.1800% 314 21.6% 34.6 0.94%
137 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0024% 6,484 18.1% 50.1 0.02%
138 NOEQ
Northern Trust US Equity ETF
0.0082% 407 59.7% 46.0 0.01%
139 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0018% 6,484 13.8% 50.1 0.02%
140 IWMW
iShares Russell 2000 BuyWrite ETF
0.1058% 1,963 3.3% 9.3 0.02%
141 ROSC
Hartford Multifactor Small Cap ETF
0.1144% 311 10.3% 14.9 0.02%
142 IVSS
Applied Finance IVS US SMID ETF
0.1500% 349 14.7% 18.2 0.01%
143 OOTO LEV
Direxion Daily Travel & Vacation Bull 2X Shares
0.7614% 51 150.0% 18.8 0.02%
144 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0160% 1,100 11.2% 17.1 0.02%
145 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.0698% 400 5.0% 29.5 0.01%
146 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.3900% 113 41.9% 63.1 0.06%
147 AESL
Harbor AlphaEdge Small Cap Value ETF
1.0253% 124 27.9% 12.8 0.02%
148 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.3400% 113 41.9% 63.1 0.06%
149 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0012% 6,484 9.3% 50.1 0.02%
150 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2800% 113 41.9% 63.1 0.06%
151 ERET
iShares Environmentally Aware Real Estate ETF
0.1491% 342 37.7% 48.6 0.04%
152 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1300% 819 3.1% 6.8 0.02%
153 UMDD LEV
ProShares - UltraPro MidCap 400
0.0642% 399 4.6% 29.5 0.01%
154 AREA
Harbor AlphaEdge Next Generation REITs ETF (AREA)
0.7260% 42 50.5% 31.2 0.05%
155 ITDE
iShares LifePath Target Date 2045 ETF
0.0120% 7,963 17.8% 47.8 0.02%
156 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.4300% 171 15.0% 25.9 0.02%
157 ITDD
iShares LifePath Target Date 2040 ETF
0.0097% 7,963 15.8% 47.9 0.02%
158 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0084% 2,207 4.2% 23.7 0.04%
159 ITDF
iShares LifePath Target Date 2050 ETF
0.0104% 7,948 19.6% 47.8 0.02%
160 RESM
Columbia Research Enhanced Small Cap ETF
0.1600% 1,007 4.8% -6.1 0.01%
161 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0072% 1,488 36.9% 92.1 0.01%
162 ITDC
iShares LifePath Target Date 2035 ETF
0.0075% 7,963 13.9% 48.2 0.02%
163 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0009% 6,484 7.0% 50.1 0.02%
164 AESB
Harbor AlphaEdge Small Cap Core ETF
0.3532% 166 23.9% 1.8 0.01%
165 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
0.9400% 56 43.6% 19.8 0.01%
166 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.1474% 264 10.1% 25.9 0.02%
167 ITDG
iShares LifePath Target Date 2055 ETF
0.0069% 7,948 20.8% 47.5 0.02%
168 ITDB
iShares LifePath Target Date 2030 ETF
0.0048% 7,963 11.3% 48.8 0.02%
169 HDG
ProShares - Hedge Replication ETF
0.0168% 1,960 0.5% 9.2 0.02%
170 ITDH
iShares LifePath Target Date 2060 ETF
0.0058% 7,948 21.1% 47.4 0.02%
171 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0600% 405 25.3% 21.2 0.03%
172 ITDI
iShares LifePath Target Date 2065 ETF
0.0058% 7,948 21.1% 47.4 0.02%
173 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0957% 1,953 2.9% 8.9 0.02%
174 IRTR
iShares LifePath Retirement ETF
0.0019% 7,963 8.6% 48.8 0.02%
175 ITDJ
iShares LifePath Target Date 2070 ETF
0.0058% 7,948 21.1% 47.4 0.02%
176 JKL
iShares Morningstar Small-Cap Value ETF
0.1000% 1,037 5.4% 18.3 0.02%
177 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
178 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
179 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
180 SMDY
Syntax Stratified MidCap
0.0900% 180 1.8% 30.8 0.02%
181 CRAAX
0.0900% 178 2.4% 49.6 0.04%
182 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms