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PRKS NYSE

United Parks & Resorts Inc.
1W: -2.4% 1M: -20.5% 3M: -31.2% YTD: -10.3% 1Y: -38.8% 3Y: -26.9% 5Y: -45.1%
$32.46
+1.28 (+4.11%)
 
Weekly Expected Move ±5.2%
$29 $31 $32 $34 $36
NYSE · Consumer Cyclical · Leisure · Tech Score Strong Sell · Power 31 · $1.5B mcap · 46M float · 1.64% daily turnover · Short 69% of daily vol

ETF Exposure

56
ETFs Holding
Total ETF Value
0.96%
Max Weight
0.058%
Avg Weight

ETF Holdings by Value

ETFs Holding PRKS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0010% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0010% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0010% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0010% 3,474 33.4% 58.2 0.01%
5 NAESX
0.0093% 1,303 4.0% 25.0 0.02%
6 VSCIX
0.0093% 1,303 4.5% 26.5 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0093% 1,303 4.5% 26.5 0.01%
8 VSMAX
0.0093% 1,303 4.5% 26.5 0.01%
9 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0161% 832 6.0% 23.8 0.02%
10 VSIAX
0.0161% 832 6.0% 23.8 0.02%
11 VEMPX
0.0112% 3,302 7.4% 13.8 0.01%
12 VIEIX
0.0112% 3,302 7.4% 13.8 0.01%
13 VEXAX
0.0112% 3,302 7.4% 13.8 0.01%
14 VXF
Vanguard Extended Market ETF
0.0112% 3,302 7.4% 13.8 0.01%
15 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0820% 911 3.5% 36.5 0.02%
16 DFMC
U.S. Micro Cap Portfolio ETF
0.0779% 1,719 3.9% 19.1 0.02%
17 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0337% 606 5.3% 38.2 0.02%
18 DFAS
Dimensional - US Small Cap ETF
0.0347% 2,034 2.7% 17.4 0.01%
19 VTWO
Vanguard Russell 2000 ETF
0.0247% 1,990 3.1% 8.9 0.02%
20 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0522% 603 5.3% 28.4 0.02%
21 DCOR
Dimensional - US Core Equity 1 ETF
0.0068% 2,494 28.5% 33.1 0.01%
22 SCHA
Schwab U.S. Small-Cap ETF
0.0136% 1,752 2.9% 17.8 0.02%
23 VCR
Vanguard Consumer Discretionary ETF
0.0438% 277 56.4% 67.1 0.01%
24 VCDAX
0.0438% 284 58.0% 70.2 0.01%
25 VTSIX
0.0234% 603 5.4% 27.7 0.02%
26 VTMSX
0.0234% 600 5.0% 29.8 0.02%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0053% 2,516 27.6% 28.6 0.01%
28 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0370% 349 9.9% 50.6 0.01%
29 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0300% 463 8.5% 26.6 0.02%
30 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0900% 523 5.5% 18.5 0.02%
31 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0526% 564 6.8% 15.4 0.01%
32 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0478% 461 9.0% 17.4 0.02%
33 VTWG
Vanguard Russell 2000 Growth ETF
0.0490% 1,128 6.0% 3.3 0.01%
34 VTWIX
0.0008% 9,618 21.2% 12139398131250.8 0.02%
35 VT
Vanguard Total World Stock ETF
0.0008% 9,618 21.2% 12139398131250.8 0.02%
36 VTWAX
0.0008% 9,618 21.2% 12139398131250.8 0.02%
37 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0573% 349 9.8% 40.1 0.01%
38 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2600% 262 9.8% 21.1 0.03%
39 SCHB
Schwab U.S. Broad Market ETF
0.0010% 2,389 34.6% 63.2 0.01%
40 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1578% 394 5.9% 35.9 0.03%
41 VITNX
0.0010% 3,029 32.0% 43.0 0.01%
42 VITPX
0.0010% 3,036 33.5% 58.2 0.01%
43 VBAIX
0.0005% 3,201 20.6% 58.2 0.01%
44 VBIAX
0.0005% 3,201 20.6% 58.2 0.01%
45 VBINX
0.0005% 3,121 19.2% 43.0 0.01%
46 RSSL
Global X - Russell 2000 ETF
0.0200% 1,969 3.3% 8.6 0.02%
47 DXUV
Dimensional - US Vector Equity ETF
0.0043% 2,244 24.5% 23.8 0.01%
48 DEEP
Acquirers Small and Micro Deep Value ETF
0.9600% 100 11.2% 6.6 0.04%
49 DFAU
Dimensional - US Core Equity Market ETF
0.0019% 2,204 34.8% 43.3 0.01%
50 DFUS
Dimensional U.S. Equity ETF
0.0011% 2,225 35.9% 64.0 0.01%
51 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0013% 1,511 36.2% 67.5 0.01%
52 ESGV
Vanguard ESG U.S. Stock ETF
0.0013% 1,223 41.2% 65.7 0.01%
53 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.7% 18.5 0.03%
54 IVSS
Applied Finance IVS US SMID ETF
0.2600% 354 14.9% 19.8 0.01%
55 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0047% 1,619 20.6% 24.6 0.02%
56 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,973 33.3% 58.7 0.01%
57 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0062% 1,455 19.0% 34.1 0.02%
58 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1995% 499 4.2% 48.1 0.02%
59 ITWO
ProShares Russell 2000 High Income ETF
0.0200% 1,969 3.1% 9.2 0.02%
60 URTY LEV
ProShares - UltraPro Russell2000
0.0088% 1,972 18.8% 9.2 0.02%
61 UWM LEV
ProShares - Ultra Russell2000
0.0078% 1,971 33.2% 9.2 0.02%
62 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0478% 499 1.0% 48.1 0.02%
63 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.4300% 114 59.8% 8.0 0.01%
64 SAA LEV
ProShares - Ultra SmallCap600
0.0264% 603 4.2% 38.2 0.02%
65 HDG
ProShares - Hedge Replication ETF
0.0036% 1,968 0.6% 9.2 0.02%
66 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0168% 1,961 2.8% 8.8 0.02%
67 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,471 39.1% 91.9 0.01%
68 NTRL
First Trust Merger Arbitrage ETF
-0.2800% 505 17.7% -18.9 -0.00%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms