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EYE | National Vision Holdings, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 67 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 634.87M 1.32% 474,478 5.43M 79.84 1.80% 20.75% 39.64%
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.73% 174,873 2.00M 114.39 1.44% 18.80% 21.34%
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 0.42% 10,385 118.91K 112.40 2.13% 14.72% 38.41%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.32% 43,189 494.51K 9.86 4.89% 55.59% 10.93%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.27% 22,842 261.54K 41.89 1.33% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 36,847 421.90K 38.90 1.62% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.13% 226,285 2.59M 47.73 1.62% 27.69% 19.21%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.13% 163,164 1.87M 96.53 1.55% 13.20% 34.88%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.13% 459,368 5.26M 90.16 1.49% 14.02% 26.35%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.12% 856,844 9.81M 112.23 1.60% 13.82% 49.20%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.11% 76,282 873.43K 123.95 0.95% 9.82% 18.78%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.10% 644 7.37K 32.57 1.50% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.10% N/A 0 56.08 1.61% 10.76% 31.33%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.07% 587,283 6.72M 30.99 1.61% 10.71% 30.10%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.07% 277,996 3.18M 32.06 1.14% 28.66% 48.64%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.07% 25,194 288.47K 146.60 1.31% 10.72% 39.20%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.07% 12,715 145.59K 28.15 1.93% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.07% 5,763 65.99K 42.71 1.60% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.07% 122,877 1.41M 44.02 1.62% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.07% 284,143 3.25M 110.46 1.76% 14.67% 55.74%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.06% 159,475 1.83M 43.20 1.36% 24.68% 32.60%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.06% 719,052 8.23M 46.81 1.63% 15.32% 36.99%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.06% 51,009 584.05K 149.24 1.41% 12.16% 29.22%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.06% 54,081 619.23K 104.61 1.58% 13.32% 41.61%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.06% 5,083,500 58.21M 119.96 1.67% 16.66% 10.86%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.06% N/A 0 55.67 1.81% 11.39% 8.90%
IWN iShares Russell 2000 Value ETF 13.66B 0.06% 701,505 8.03M 169.40 1.47% 18.21% 28.25%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 23,606 270.29K 70.98 2.65% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 24,557 281.18K 71.92 1.90% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.05% 58,268 667.17K 101.00 1.00% 14.42% 31.96%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.04% 421,339 4.82M 58.10 1.27% 16.58% 39.99%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.04% 52 595.00 25.32 1.28% N/A N/A
VCR Vanguard Consumer Discretionary Fund 6.40B 0.03% 205,414 2.35M 389.07 1.05% 19.56% 38.45%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 366,264 4.19M 92.93 1.95% 12.90% 20.07%
IWM iShares Russell 2000 ETF 82.24B 0.03% 2,098,245 24.02M 229.79 1.92% 21.10% 14.68%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 1,338,929 15.33M 207.75 1.53% 13.66% 17.22%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 375,813 4.30M 27.04 1.85% 25.04% 46.33%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.02% 8,903 101.94K 65.96 1.27% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.02% 1,554 17.79K 28.06 3.01% 32.93% 11.95%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 162,991 1.87M 68.20 1.61% 19.78% 54.56%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 3,658 41.88K 61.70 1.68% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.01% 1,986,633 22.75M 252.64 1.66% 14.69% 6.30%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 1,228,382 14.06M 200.88 1.75% 17.67% 24.04%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.01% 7,454 85.35K 52.05 2.06% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.01% 12,025 137.69K 45.08 3.87% 35.90% 13.70%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 13,356 152.93K 223.78 1.07% N/A N/A
URTY ProShares UltraPro Russell2000 527.30M 0.01% 8,550 97.90K 54.80 5.85% 61.06% 24.91%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 3,858 44.17K 24.11 0.88% 29.11% 50.48%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 36,512 418.06K 77.88 0.62% 13.70% 31.10%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 4,685 53.64K 220.40 2.39% 18.83% 46.98%
IWO iShares Russell 2000 Growth ETF 13.22B 0.00% 49,652 568.51K 301.78 2.42% 19.39% 12.87%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.00% 1,190 13.62K 191.40 0.83% 8.55% 17.75%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 110 1.26K 49.82 0.47% 43.31% 7.42%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 11,374 130.23K 41.81 0.94% 21.49% 47.00%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,474,993 28.34M 299.14 0.99% 14.06% 20.88%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 16,097 184.31K 107.76 0.99% 8.32% 38.17%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 14,521 166.26K 73.59 0.91% 12.00% 15.38%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 100.79 0.94% 11.85% 14.19%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,654 76.19K 65.83 0.97% 12.12% 17.36%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 45,747 523.80K 120.93 1.21% 12.00% 47.16%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 89,611 1.03M 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 21,276 243.61K 345.35 1.00% 14.16% 14.61%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 43,466 497.69K 23.43 0.95% 17.36% 41.57%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 68.41 0.90% 13.77% 12.76%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 5,197 59.51K 268.44 1.03% 11.66% 13.28%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 8 91.00 269.69 0.91% 12.08% 33.70%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 512 5.86K 65.25 1.24% 21.86% 22.77%
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