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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 5.64M 79.84 1.80% 20.75% 39.64%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.06% 850,000 337.16M 35.25 0.22% 34.40% 17.33%
IWC iShares Micro-Cap ETF 1.01B 0.28% 6,694 2.66M 132.23 2.33% 13.62% 24.34%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.26% 941 373.26K 9.86 4.89% 55.59% 10.93%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.20% N/A 0 35.22 1.41% 15.32% 28.18%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.16% 2,066 819.50K 71.92 1.90% N/A N/A
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.09% 1,312 520.42K 43.22 1.60% 21.97% 86.30%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.09% 477 189.21K 131.22 1.38% 15.62% 72.27%
IWN iShares Russell 2000 Value ETF 13.66B 0.09% 27,622 10.96M 169.40 1.47% 18.21% 28.25%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.09% 2,035 807.20K 149.24 1.41% 12.16% 29.22%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.08% 2,397 950.79K 101.00 1.00% 14.42% 31.96%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 439 174.13K 41.27 1.25% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 870 345.09K 70.98 2.65% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.05% N/A 0 55.67 1.81% 11.39% 8.90%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.05% 8,404 3.33M 389.07 1.05% 19.56% 38.45%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.05% 756 299.87K 52.05 2.06% N/A N/A
ERNZ TrueShares Active Yield ETF 154.92M 0.05% 182 72.19K 24.52 0.57% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 13,681 5.43M 92.93 1.95% 12.90% 20.07%
IWM iShares Russell 2000 ETF 82.24B 0.04% 74,345 29.49M 229.79 1.92% 21.10% 14.68%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 8,655 3.43M 68.20 1.61% 19.78% 54.56%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 14,024 5.56M 27.04 1.85% 25.04% 46.33%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.03% 11 4.36K 25.32 1.28% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 133 52.76K 61.70 1.68% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.02% 451 178.89K 45.08 3.87% 35.90% 13.70%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 44,002 17.45M 200.88 1.75% 17.67% 24.04%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.01% 907 359.77K 43.20 1.36% 24.68% 32.60%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 78.18 0.68% 14.25% 24.81%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 1,468 582.30K 77.88 0.62% 13.70% 31.10%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 320 126.93K 54.80 5.85% 61.06% 24.91%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 4,528 1.80M 35.84 1.04% 19.15% 30.70%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 4 1.59K 49.82 0.47% 43.31% 7.42%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 586 232.44K 41.81 0.94% 21.49% 47.00%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 116 46.01K 39.12 1.01% 19.93% 26.83%
DCOR Dimensional ETF Trust 759.80M 0.00% 98 38.87K 66.32 0.97% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 692 274.49K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 91,524 36.30M 299.14 0.99% 14.06% 20.88%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 2,925 1.16M 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 801 317.72K 345.35 1.00% 14.16% 14.61%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 1,529 606.49K 23.43 0.95% 17.36% 41.57%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 214 84.89K 268.44 1.03% 11.66% 13.28%
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