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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 4.81M 75.29 -3.14% 23.89% 53.80%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.06% 850,000 287.67M 33.80 -1.86% 23.12% 17.45%
IWC iShares Micro-Cap ETF 1.01B 0.28% 6,694 2.27M 126.08 -2.89% 10.55% 41.72%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.26% 941 318.46K 8.14 -9.35% 48.25% 29.13%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.20% N/A 0 33.76 -1.66% 25.76% 36.42%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.16% 2,066 699.20K 68.28 -2.57% N/A N/A
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.09% 1,312 444.02K 41.02 -2.45% 19.87% 13.07%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.09% 477 161.43K 129.78 -1.83% 13.94% 74.64%
IWN iShares Russell 2000 Value ETF 13.66B 0.09% 27,622 9.35M 162.23 -2.22% 18.86% 28.92%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.09% 2,035 688.71K 142.95 -2.25% 14.11% 59.95%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.08% 2,397 811.22K 94.93 -2.71% 13.84% 26.79%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 439 148.57K 39.37 -3.15% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 870 294.43K 66.74 -2.79% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.05% N/A 0 52.93 -2.05% 15.19% 15.13%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.05% 8,404 2.84M 365.93 -2.75% 19.26% 38.55%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.05% 756 255.85K 49.22 -2.92% N/A N/A
ERNZ TrueShares Active Yield ETF 154.92M 0.05% 182 61.59K 24.57 -0.88% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 13,681 4.63M 88.08 -2.92% 14.93% 29.93%
IWM iShares Russell 2000 ETF 82.24B 0.04% 74,345 25.16M 217.76 -2.90% 23.83% 26.08%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 8,655 2.93M 64.35 -2.68% 16.58% 53.69%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 14,024 4.75M 25.61 -2.73% 24.68% 38.81%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.03% 11 3.72K 25.02 -1.84% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 133 45.01K 58.94 -2.24% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.02% 451 152.63K 40.19 -5.97% 38.54% 10.71%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 44,002 14.89M 190.65 -3.06% 18.92% 34.60%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.01% 907 306.96K 41.19 -2.69% 39.78% 29.37%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 79.20 -0.80% 12.41% 11.32%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 1,468 496.81K 76.85 -2.35% 16.23% 48.84%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 320 108.30K 45.70 -8.95% 60.76% 31.88%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 4,528 1.53M 35.20 -1.90% 17.74% 29.03%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 4 1.35K 50.02 -0.46% 43.31% 100.00%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 586 198.32K 41.30 -1.88% 26.89% 49.16%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 116 39.26K 38.53 -2.13% 19.93% 6.96%
DCOR Dimensional ETF Trust 759.80M 0.00% 98 33.17K 65.40 -1.96% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 692 234.19K 65.12 -1.85% 25.97% 26.56%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 91,524 30.97M 295.92 -1.85% 16.13% 40.22%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 2,925 989.91K 131.36 -1.89% 10.41% 46.04%
IWV iShares Russell 3000 ETF 15.97B 0.00% 801 271.08K 341.61 -1.88% 12.34% 33.89%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 1,529 517.46K 23.18 -1.90% 22.21% 83.27%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 214 72.42K 265.16 -2.02% 12.80% 30.13%
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