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EYE | National Vision Holdings, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 60 ETFs that hold EYE stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
XRT SPDR S&P Retail ETF 429.38M 1.30% 459,967 5.32M 79.29 -0.41% 28.38% 39.38%
PSCD Invesco S&P SmallCap Consumer Discretion... 25.67M 0.41% 10,654 123.21K 112.90 0.78% 18.34% 46.63%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.28% 38,859 449.40K 9.88 -1.10% 58.90% 42.66%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.27% 22,842 264.17K 42.61 0.78% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.18% 35,809 414.13K 39.79 0.18% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.14% 225,354 2.61M 48.04 0.33% 27.86% 61.25%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.13% 165,337 1.91M 99.19 0.54% 17.62% 51.32%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.11% 815,280 9.43M 115.30 0.49% 7.79% 59.64%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.11% 449,214 5.20M 92.95 0.45% 16.60% 50.61%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.09% 571 6.60K 33.57 0.27% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.07% 587,283 6.79M 31.54 0.32% 15.64% 56.64%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.07% 267,718 3.10M 32.81 0.15% 18.96% 54.40%
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.07% 5,649 65.33K 44.08 -0.25% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.06% 285,141 3.30M 115.04 0.68% 7.34% 28.54%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.06% 12,560 145.26K 28.93 5.48% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.06% 161,087 1.86M 44.24 0.38% 56.45% 59.90%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.06% 50,021 578.49K 156.52 0.47% 16.83% 44.85%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.06% 692,413 8.01M 48.31 0.52% 18.16% 45.24%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.06% 53,123 614.37K 106.91 0.38% 18.55% 60.98%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.06% 5,013,721 57.98M 124.27 0.60% 19.16% 36.95%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.06% 106,064 1.23M 44.63 0.34% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.06% 690,991 7.99M 177.51 0.40% 16.61% 46.36%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 27,166 314.17K 72.44 -0.08% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.05% 58,268 673.87K 94.24 1.04% 13.18% 51.92%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 24,060 278.25K 74.57 0.60% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.04% 10,780 124.67K 146.97 -0.05% 10.94% 42.56%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.04% 441,212 5.10M 59.23 0.20% 17.46% 54.64%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.04% N/A 0 57.14 0.21% 16.50% N/A
VCR Vanguard Consumer Discretionary Fund 6.50B 0.03% 203,082 2.35M 362.89 1.01% 16.75% 23.47%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.03% 355,856 4.12M 96.00 0.37% 19.55% 30.29%
IWM iShares Russell 2000 ETF 68.93B 0.03% 2,014,464 23.30M 237.40 0.43% 23.60% 25.30%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.03% 1,332,834 15.41M 211.77 0.40% 16.94% 39.89%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.02% 9,412 108.85K 67.10 0.19% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.02% 375,813 4.35M 27.58 0.40% 25.11% 60.35%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 149,270 1.73M 69.19 0.33% 20.87% 61.94%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 3,910 45.22K 62.67 0.81% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.02% 1,498 17.32K 30.10 -0.33% 35.88% 60.39%
VB Vanguard Small Cap Index Fund 151.70B 0.01% 1,971,233 22.80M 252.64 0.56% 15.12% 31.59%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 1,225,413 14.17M 197.54 0.40% 21.03% 38.22%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.01% 7,309 84.53K 52.67 0.75% N/A N/A
UWM ProShares Ultra Russell2000 283.10M 0.01% 10,000 115.65K 48.93 0.81% 41.32% 33.33%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 3,858 44.62K 24.30 0.32% 13.49% 49.29%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 36,512 422.26K 75.87 -0.12% 11.18% 39.39%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 7,462 86.30K 62.66 0.92% 75.28% 56.57%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 4,817 55.71K 224.62 0.54% 22.75% 62.70%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 123 1.42K 50.50 0.38% 43.31% 44.62%
IWO iShares Russell 2000 Growth ETF 11.94B 0.00% 36,976 427.63K 308.08 0.39% 23.56% 29.02%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.00% 1,238 14.32K 190.66 -0.17% 8.34% 14.71%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 11,374 131.54K 41.54 0.25% 16.86% 28.88%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 2,485,903 28.75M 296.33 0.34% 13.29% 30.83%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 16,097 186.16K 106.43 0.32% 11.50% N/A
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 14,361 166.08K 73.08 0.33% 13.56% 24.01%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,654 76.95K 65.15 0.31% 10.54% 45.32%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 45,747 529.06K 121.35 -0.33% 11.58% 46.31%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 88,387 1.02M 131.55 0.35% 8.23% 22.98%
IWV iShares Russell 3000 ETF 14.85B 0.00% 20,839 241.00K 341.88 0.30% 20.33% 52.62%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 43,466 502.68K 23.20 0.30% 13.72% 25.07%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 5,197 60.10K 265.84 0.37% 7.90% 40.04%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M N/A 8 92.00 265.30 0.50% 9.12% 38.32%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 534 6.17K 65.50 -0.32% 9.91% 25.84%
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