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EYE | National Vision Holdings, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 65 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 5.49M 81.20 1.18% 21.54% 42.73%
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 0.45% 10,692 123.71K 110.26 0.89% 13.83% 35.26%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.33% 44,734 517.57K 10.33 3.30% 173.54% 21.38%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.27% 22,842 264.28K 40.04 0.53% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.21% 36,847 426.32K 37.65 0.97% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.15% 235,956 2.73M 45.68 0.22% 32.19% 26.13%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.13% 163,164 1.89M 93.94 0.87% 14.40% 42.42%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.13% 459,368 5.31M 88.07 0.77% 14.30% 35.49%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.12% 802,924 9.29M 108.86 0.84% 13.33% 50.09%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.11% 76,282 882.58K 118.46 0.96% 11.20% 24.23%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.10% N/A 0 54.46 0.76% 23.21% 52.88%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.10% 644 7.45K 31.92 1.14% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.08% 6,062 70.14K 41.71 1.23% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.07% 267,718 3.10M 30.56 0.59% 23.62% 69.81%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.07% 122,877 1.42M 42.30 0.93% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.07% 12,876 148.97K 27.63 1.54% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.07% 587,283 6.79M 29.78 0.85% 18.76% 34.26%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.07% 25,194 291.49K 142.27 0.70% 12.02% 60.63%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.07% 158,851 1.84M 42.07 1.01% 62.19% 64.29%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.07% 284,143 3.29M 108.27 0.56% 12.55% 47.76%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.06% 5,128,935 59.34M 115.83 0.64% 20.15% 29.98%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.06% 719,052 8.32M 45.44 0.58% 18.74% 59.40%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.06% 51,009 590.17K 145.51 0.91% 13.78% 52.98%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.06% 54,081 625.72K 101.39 0.56% 16.63% 55.51%
IWN iShares Russell 2000 Value ETF 13.66B 0.06% 717,325 8.30M 164.11 0.87% 18.80% 34.22%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.06% N/A 0 53.90 0.28% 18.38% 17.37%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.06% 26,992 312.30K 69.40 1.46% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 24,392 282.21K 69.79 0.47% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.06B 0.05% 58,268 674.16K 99.31 0.41% 12.28% 18.19%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.04% 421,339 4.87M 55.46 0.69% 17.70% 55.78%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.04% 52 601.00 24.73 1.16% N/A N/A
VCR Vanguard Consumer Discretionary Fund 6.40B 0.03% 205,414 2.38M 383.28 0.68% 18.44% 27.72%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 366,264 4.24M 90.05 0.93% 15.25% 24.84%
IWM iShares Russell 2000 ETF 82.24B 0.03% 2,208,348 25.55M 221.92 0.94% 24.37% 28.40%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 1,338,929 15.49M 199.65 1.09% 12.97% 35.89%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.03% 9,803 113.42K 63.15 0.99% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 375,813 4.35M 26.00 1.05% 17.26% 56.57%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 158,392 1.83M 65.29 0.63% 17.00% 58.57%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 3,861 44.67K 59.09 1.00% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.02% 1,562 18.07K 26.43 1.35% 28.41% 29.86%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 1,986,633 22.99M 242.75 1.15% 17.14% 18.54%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.01% 7,425 85.91K 50.13 1.05% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.01% 12,268 141.94K 42.52 1.70% 47.33% 41.98%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 1,228,382 14.21M 192.94 1.36% 18.15% 32.87%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 8,693 100.58K 50.52 2.96% 64.31% 32.27%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 3,858 44.64K 23.31 1.02% 13.49% 26.16%
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.01% 36,512 422.44K 77.21 1.08% 14.53% 23.45%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 4,685 54.20K 212.69 0.95% 21.08% 63.27%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 111 1.28K 49.81 0.16% 43.31% 44.62%
IWO iShares Russell 2000 Growth ETF 13.22B 0.00% 48,854 565.24K 290.85 1.02% 22.32% 29.78%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.00% 1,190 13.77K 186.31 1.52% 8.45% 21.50%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 11,374 131.60K 40.83 1.14% 31.49% 45.38%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,474,993 28.64M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 89,251 1.03M 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 21,069 243.77K 337.20 1.07% 12.06% 19.16%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 16,097 186.24K 105.99 1.21% 7.99% 29.25%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 14,521 168.01K 72.26 1.11% 12.55% 16.91%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 97.49 1.05% 11.96% 46.58%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,654 76.99K 64.34 1.16% 15.62% 33.85%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 45,747 529.29K 118.11 0.81% 9.85% 36.01%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 43,466 502.90K 22.90 1.15% 8.48% 54.50%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 66.66 0.90% 12.55% 24.00%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 5,197 60.13K 263.02 1.16% 8.99% 14.04%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 8 92.00 262.62 1.10% 16.54% 22.46%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 512 5.92K 63.73 0.79% 14.51% 24.55%
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