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WINA | Winmark Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 40 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 634.87M 1.38% 14,217 5.67M 81.20 1.18% 21.54% 42.73%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.03% 1,200,000 478.38M 34.99 1.61% 36.95% 32.85%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.34% 1,338 533.39K 10.33 3.30% 173.54% 21.38%
IWC iShares Micro-Cap ETF 1.01B 0.28% 6,881 2.74M 129.75 1.54% 22.84% 16.86%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.20% N/A 0 34.43 0.76% 22.76% 32.91%
ERNZ TrueShares Active Yield ETF 154.92M 0.19% 693 276.26K 24.00 1.00% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.14% 1,867 744.28K 69.79 0.47% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.12% 762 303.77K 40.21 0.55% N/A N/A
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.09% 1,312 523.03K 41.41 0.71% 20.74% 9.92%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.09% 477 190.16K 128.06 0.73% 15.92% 106.10%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.09% 2,035 811.25K 145.51 0.91% 13.78% 52.98%
IWN iShares Russell 2000 Value ETF 13.66B 0.09% 27,813 11.09M 164.11 0.87% 18.80% 34.22%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.06B 0.08% 2,397 955.56K 99.31 0.41% 12.28% 18.19%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.08% 995 396.66K 69.40 1.46% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.05% N/A 0 53.90 0.28% 18.38% 17.37%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.05% 8,404 3.35M 383.28 0.68% 18.44% 27.72%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.05% 765 304.97K 50.13 1.05% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 13,681 5.45M 90.05 0.93% 15.25% 24.84%
IWM iShares Russell 2000 ETF 82.24B 0.04% 78,140 31.15M 221.92 0.94% 24.37% 28.40%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 8,529 3.40M 65.29 0.63% 17.00% 58.57%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 14,024 5.59M 26.00 1.05% 17.26% 56.57%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.03% 11 4.38K 24.73 1.16% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 139 55.41K 59.09 1.00% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.02% 459 182.98K 42.52 1.70% 47.33% 41.98%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 44,002 17.54M 192.94 1.36% 18.15% 32.87%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.01% 907 361.57K 42.07 1.01% 62.19% 64.29%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 76.29 1.13% 15.52% N/A
URTY ProShares UltraPro Russell2000 527.30M 0.01% 326 129.96K 50.52 2.96% 64.31% 32.27%
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.01% 1,468 585.22K 77.21 1.08% 14.53% 23.45%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 4,403 1.76M 34.82 1.04% 12.85% 44.35%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 4 1.59K 49.81 0.16% 43.31% 44.62%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 116 46.24K 38.16 0.96% 12.20% 26.21%
DCOR Dimensional ETF Trust 759.80M 0.00% 98 39.07K 64.65 1.16% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 582 232.01K 40.83 1.14% 31.49% 45.38%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 692 275.87K 64.34 1.16% 15.62% 33.85%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 91,524 36.49M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 2,925 1.17M 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 792 315.73K 337.20 1.07% 12.06% 19.16%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 1,529 609.53K 22.90 1.15% 8.48% 54.50%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 214 85.31K 263.02 1.16% 8.99% 14.04%
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