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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 5.22M 77.61 -0.89% 24.57% 47.84%
PSCD Invesco S&P SmallCap Consumer Discretion... 25.67M 0.41% 10,654 120.82K 109.11 -0.05% 16.08% 46.08%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.28% 38,859 440.66K 9.22 -2.85% 64.01% 49.81%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.27% 22,842 259.03K 41.60 0.20% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.18% 35,809 406.07K 38.69 -0.23% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.14% 225,354 2.56M 46.66 0.09% 18.78% 59.57%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.13% 165,337 1.87M 96.23 0.05% 16.60% 54.88%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.11% 815,280 9.25M 111.90 -0.09% 10.25% 62.12%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.11% 449,214 5.09M 90.16 -0.07% 16.64% 52.94%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.09% 571 6.47K 32.62 -0.48% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.07% 587,283 6.66M 30.94 0.19% 19.27% 65.89%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.07% 267,718 3.04M 32.26 0.22% 22.50% 53.10%
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.07% 5,649 64.06K 43.09 -0.24% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.06% 285,141 3.23M 112.06 0.09% 18.41% 53.97%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.06% 12,560 142.43K 28.33 -0.31% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.06% 161,087 1.83M 43.27 0.21% 55.55% 45.21%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.06% 50,021 567.24K 152.32 -0.05% 16.17% 59.80%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.06% 692,413 7.85M 47.07 0.17% 20.93% 48.55%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.06% 53,123 602.41K 105.02 0.31% 17.21% 66.81%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.06% 5,013,721 56.86M 121.02 0.13% 21.36% 35.13%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.06% 106,064 1.20M 43.71 0.30% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.06% 690,991 7.84M 172.88 -0.03% 24.10% 51.01%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 27,166 308.06K 70.54 -0.66% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.05% 58,268 660.76K 93.95 -0.34% 15.52% 61.67%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 24,060 272.84K 72.43 -0.13% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.04% 10,780 122.25K 143.33 -0.32% 13.84% 68.76%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.04% 441,212 5.00M 58.20 0.33% 20.36% 48.68%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.04% N/A 0 55.75 0.02% 15.08% 13.79%
VCR Vanguard Consumer Discretionary Fund 6.50B 0.03% 203,082 2.30M 361.93 -0.32% 20.66% 43.89%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.03% 355,856 4.04M 93.43 0.12% 17.96% 37.63%
IWM iShares Russell 2000 ETF 68.93B 0.03% 2,014,464 22.84M 230.92 0.13% 26.05% 35.45%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.03% 1,332,834 15.11M 207.74 0.32% 15.45% 34.62%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.02% 9,412 106.73K 65.96 0.10% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.02% 375,813 4.26M 26.92 0.19% 35.04% 65.97%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 149,270 1.69M 67.66 0.16% 21.67% 73.10%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 3,910 44.34K 61.00 0.12% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.02% 1,498 16.99K 28.58 -0.33% 31.09% 63.53%
VB Vanguard Small Cap Index Fund 151.70B 0.01% 1,971,233 22.35M 249.78 0.52% 19.25% 43.99%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 1,225,413 13.90M 196.70 0.44% 21.19% 39.94%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.01% 7,309 82.88K 51.43 0.27% N/A N/A
UWM ProShares Ultra Russell2000 283.10M 0.01% 10,000 113.40K 46.20 0.17% 42.88% 30.83%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 3,858 43.75K 23.97 0.08% 13.49% 100.00%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 36,512 414.05K 74.86 -0.04% 18.34% 47.29%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 7,462 84.62K 57.44 0.28% 69.53% 53.96%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 4,817 54.62K 218.11 0.13% 22.56% 71.59%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 123 1.39K 50.03 -0.08% 43.31% 44.62%
IWO iShares Russell 2000 Growth ETF 11.94B 0.00% 36,976 419.31K 299.39 0.20% 24.44% 34.54%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.00% 1,238 14.04K 190.46 0.28% 10.46% 38.51%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 11,374 128.98K 41.05 0.10% 26.77% 20.50%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 2,485,903 28.19M 293.00 0.06% 17.70% 42.91%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 16,097 182.54K 105.05 0.00% 9.94% 47.76%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 14,361 162.85K 72.15 0.03% 14.09% 28.56%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,654 75.46K 64.42 0.09% 13.77% 18.04%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 45,747 518.77K 119.50 -0.03% 11.00% 48.36%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 88,387 1.00M 130.17 0.09% 10.13% 40.46%
IWV iShares Russell 3000 ETF 14.85B 0.00% 20,839 236.31K 338.22 0.08% 18.12% 57.87%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 43,466 492.90K 22.96 0.09% 8.62% 47.20%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 5,197 58.93K 263.03 0.09% 11.01% 38.43%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M N/A 8 90.00 262.44 -0.07% 12.77% 45.89%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 534 6.05K 64.45 -0.09% 26.27% 33.07%
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