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WINA | Winmark Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 46 ETFs that hold WINA 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 1.34% 12,312 4.66M 77.33 1.34% 23.95% 46.15%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.03% 1,200,000 454.22M 36.38 1.34% 18.79% 31.30%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.34% 249 94.25K 30.41 1.25% N/A N/A
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.29% 1,166 441.35K 9.39 3.93% 73.90% 27.26%
IWC iShares Micro-Cap ETF 855.93M 0.28% 6,379 2.41M 126.61 2.25% 21.37% 41.99%
ERNZ TrueShares Active Yield ETF 151.36M 0.25% 1,064 402.74K 25.52 0.87% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.22% 72 27.25K 30.93 2.00% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.22% N/A 0 34.79 1.46% 24.65% 23.20%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.13% 962 364.13K 74.96 1.92% 20.01% 47.15%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.12% 1,638 620.01K 69.99 2.03% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 274.25M 0.12% 975 369.05K 39.66 1.36% N/A N/A
FSMD Fidelity Small-Mid Factor ETF 453.65M 0.10% 965 365.27K 41.38 1.55% 20.92% 15.50%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.10% 451 170.71K 127.10 0.89% 7.19% 41.35%
VFMO Vanguard U.S. Momentum Factor ETF 625.85M 0.09% 1,210 458.00K 161.21 2.22% 13.11% 86.23%
IWN iShares Russell 2000 Value ETF 11.85B 0.08% 26,800 10.14M 170.28 1.77% 26.31% 53.59%
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.70B 0.08% 2,081 787.69K 87.43 2.20% 12.90% 31.58%
VTWV Vanguard Russell 2000 Value Index Fund 930.70M 0.08% 1,939 733.94K 149.76 1.55% 14.04% 46.41%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.08% 1,276 482.99K 51.96 1.55% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 1,036 392.14K 67.80 1.69% N/A N/A
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 317.46M 0.07% 1,536 581.40K 40.75 0.70% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.05% N/A 0 53.35 1.75% 14.67% 16.06%
VCR Vanguard Consumer Discretionary Fund 5.60B 0.05% 8,548 3.24M 337.07 2.24% 18.88% 31.19%
ISCG iShares Morningstar Small-Cap Growth ETF 558.12M 0.05% 729 275.94K 49.11 1.93% N/A N/A
IWM iShares Russell 2000 ETF 66.87B 0.04% 68,484 25.92M 223.92 2.04% 24.79% 29.98%
VTWO Vanguard Russell 2000 Index Fund 10.70B 0.04% 10,753 4.07M 90.55 2.04% 16.52% 29.70%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 8,529 3.23M 65.06 2.05% 17.69% 61.07%
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.03% 13,555 5.13M 52.00 1.98% 49.60% 56.68%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.03% 144 54.51K 132.54 1.74% 16.04% 4.64%
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.02% 143 54.13K 59.02 1.95% N/A N/A
VXF Vanguard Extended Market Index Fund 106.40B 0.02% 43,150 16.33M 183.14 2.12% 20.89% 40.46%
UWM ProShares Ultra Russell2000 281.42M 0.02% 183 69.27K 44.03 4.11% 48.48% 38.30%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.01% 907 343.31K 42.03 1.94% 17.90% 34.56%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 76.18 1.05% 15.67% 34.67%
ONEQ Fidelity Nasdaq Composite Index ETF 6.68B 0.01% 1,468 555.66K 71.31 2.75% 10.99% 24.02%
URTY ProShares UltraPro Russell2000 439.53M 0.01% 219 82.89K 54.19 6.09% 75.67% 54.35%
HDG ProShares Hedge Replication ETF 28.29M 0.01% 6 2.27K 50.00 0.40% 12.21% 15.57%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 3,969 1.50M 34.17 1.91% 13.54% 43.60%
DCOR Dimensional ETF Trust 759.80M 0.01% 98 37.09K 62.98 1.83% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 116 43.91K 37.00 1.99% 28.82% 22.13%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 582 220.29K 39.45 1.90% 32.46% 44.65%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 692 261.93K 61.83 1.93% 11.59% 38.26%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.00% 91,278 34.55M 282.49 1.85% 16.65% 35.92%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.00% 2,925 1.11M 125.42 1.92% 9.48% 18.94%
IWV iShares Russell 3000 ETF 14.42B 0.00% 787 297.89K 326.12 1.90% 12.08% 22.75%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.00% 1,529 578.75K 66.34 1.87% 12.98% 43.96%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 188 71.16K 253.29 1.95% 7.76% 38.81%
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