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WINA | Winmark Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 42 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 1.44% 13,782 5.47M 78.79 1.51% 23.33% 42.31%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.03% 1,200,000 476.51M 36.57 1.50% 36.90% 50.97%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.33% 221 87.76K 31.53 1.32% N/A N/A
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.32% 1,164 462.21K 9.63 4.45% 70.92% 51.30%
IWC iShares Micro-Cap ETF 878.54M 0.27% 6,677 2.65M 132.76 1.88% 23.46% 65.47%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.21% N/A 0 36.70 1.89% 22.72% 26.47%
ERNZ TrueShares Active Yield ETF 151.36M 0.17% 671 266.45K 24.82 0.68% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.14% 1,841 731.04K 73.91 1.98% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.12% 771 306.16K 42.84 1.93% N/A N/A
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.09% 1,312 520.98K 43.68 1.60% 18.34% 83.26%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.09% 476 189.01K 137.04 1.75% 8.54% 55.85%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.08% 2,006 796.56K 154.85 1.66% 15.86% 54.33%
IWN iShares Russell 2000 Value ETF 12.43B 0.08% 26,908 10.68M 175.76 1.67% 22.29% 41.96%
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.08% 2,397 951.82K 94.17 0.23% 10.58% 34.38%
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.07% 1,210 480.48K 174.89 1.41% 16.34% 75.13%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 1,001 397.49K 72.46 2.12% N/A N/A
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.83M 0.07% 592 235.08K 43.51 1.31% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.05% N/A 0 56.77 1.85% 17.58% 13.10%
VCR Vanguard Consumer Discretionary Fund 6.50B 0.05% 8,342 3.31M 362.56 0.17% 19.24% 43.89%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.05% 753 299.01K 52.44 1.96% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.04% 13,237 5.26M 95.10 1.79% 18.64% 40.65%
IWM iShares Russell 2000 ETF 68.93B 0.04% 72,672 28.86M 235.11 1.81% 25.43% 32.75%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 8,529 3.39M 68.85 1.76% 17.59% 57.78%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.03% 14,024 5.57M 27.42 1.86% 23.38% 65.97%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 141 55.99K 62.50 2.20% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 44,167 17.54M 200.39 1.88% 20.19% 36.23%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.01% 907 360.16K 43.98 1.64% 57.21% 47.57%
UWM ProShares Ultra Russell2000 283.10M 0.01% 375 148.91K 47.77 3.40% 39.23% 28.56%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 79.36 1.22% 15.41% 0.27%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 1,468 582.93K 74.76 -0.13% 15.18% 32.66%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 279 110.79K 60.49 5.30% 71.63% 53.42%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 4,350 1.73M 35.84 1.10% 11.89% 55.23%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 5 1.99K 50.27 0.34% 43.31% 44.62%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 116 46.06K 38.89 1.15% 33.15% 22.92%
DCOR Dimensional ETF Trust 759.80M 0.00% 98 38.91K 66.20 1.07% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 582 231.11K 41.41 0.86% 26.77% 20.50%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 692 274.79K 64.92 0.77% 17.04% 29.14%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 91,384 36.29M 295.35 0.80% 16.57% 34.24%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 2,925 1.16M 131.17 0.77% 14.39% 70.46%
IWV iShares Russell 3000 ETF 14.85B 0.00% 782 310.52K 340.77 0.75% 13.03% 34.31%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 1,529 607.15K 23.14 0.77% 27.04% 60.18%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 214 84.98K 265.01 0.75% 9.90% 40.70%
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