Every ETF that holds Winmark Corporation, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ | 1.62% | Invesco | 936 | $388.29K |
| 2 | State Street SPDR S&P Retail ETFXRT | 1.44% | SPDR | 11.71K | $5.79M |
| 3 | First Trust SMID Cap Rising Dividend Achievers ETF |
| 0.60% |
| First Trust |
| 147.75K |
| $68.29M |
| 4 | Invesco S&P SmallCap Consumer Discretionary ETFPSCD | 0.49% | Invesco | 278 | $115.33K |
|---|
| 5 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.38% | Meridian | 1.78K | $738K |
|---|
| 6 | First Trust Small Cap US Equity Select ETFRNSC | 0.33% | First Trust | 390 | $162.89K |
|---|
| 7 | Direxion Daily Retail Bull 3X ETFRETL | 0.32% | Direxion | 859 | $338.14K |
|---|
| 8 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.30% | Invesco | 2.06K | $855.81K |
|---|
| 9 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.28% | Amplify | 1.28K | $529.34K |
|---|
| 10 | WisdomTree U.S. SmallCap Dividend FundDES | 0.20% | WisdomTree | 11.54K | $4.18M |
|---|
| 11 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.18% | SPDR | 1.13K | $472.56K |
|---|
| 12 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | 130 | $23.24K |
|---|
| 13 | Inspire Small/Mid Cap ETFISMD | 0.16% | Inspire | 1.26K | $524.83K |
|---|
| 14 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.14% | Goldman | 3.60K | $1.50M |
|---|
| 15 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.13% | WisdomTree | 39 | $14.11K |
|---|
| 16 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | 82 | $14.23K |
|---|
| 17 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.09% | First Trust | 2.72K | $1.22M |
|---|
| 18 | Fidelity Small-Mid Multifactor ETFFSMD | 0.09% | Fidelity | 5.33K | $2.23M |
|---|
| 19 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.08% | IShares | 15.41K | $6.44M |
|---|
| 20 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.08% | SPDR | 9.39K | $3.89M |
|---|
| 21 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.08% | Vanguard | 1.97K | $747.3K |
|---|
| 22 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.07% | Fidelity | 2.98K | $1.24M |
|---|
| 23 | Vanguard Russell 2000 Value ETFVTWV | 0.07% | Vanguard | 2.33K | $883.2K |
|---|
| 24 | iShares Core S&P Small-Cap ETFIJR | 0.07% | IShares | 179.88K | $75.22M |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.07% | SPDR | 27.31K | $11.43M |
|---|
| 26 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | 142 | $58.91K |
|---|
| 27 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.07% | Vanguard | 10.21K | $3.86M |
|---|
| 28 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.06% | Vanguard | 11.82K | $4.48M |
|---|
| 29 | Vanguard Consumer Discretionary ETFVCR | 0.06% | Vanguard | 11.82K | $4.48M |
|---|
| 30 | WisdomTree U.S. High Dividend FundDHS | 0.06% | WisdomTree | 2.38K | $890.19K |
|---|
| 31 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.06% | SPDR | 6.69K | $2.80M |
|---|
| 32 | iShares S&P Small-Cap 600 Value ETFIJS | 0.06% | IShares | 11.03K | $4.61M |
|---|
| 33 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.06% | Vanguard | 2.79K | $1.06M |
|---|
| 34 | First Trust Small Cap Core AlphaDEX FundFYX | 0.05% | First Trust | 1.63K | $702.32K |
|---|
| 35 | ProShares - Ultra SmallCap600SAA | 0.05% | ProShares | 35 | $14.52K |
|---|
| 36 | WisdomTree U.S. SmallCap FundEES | 0.05% | WisdomTree | 859 | $310.81K |
|---|
| 37 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.04% | Vanguard | 12.06K | $4.57M |
|---|
| 38 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 1.40K | $580.36K |
|---|
| 39 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 15.33K | $5.80M |
|---|
| 40 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | 11.71K | $4.90M |
|---|
| 41 | iShares Factors US Small Blend Style ETFSTSB | 0.03% | IShares | 11 | $1.85K |
|---|
| 42 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 14.04K | $5.87M |
|---|
| 43 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | 520 | $217.46K |
|---|
| 44 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | 520 | $217.46K |
|---|
| 45 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.02% | First Trust | 251 | $111.59K |
|---|
| 46 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 131 | $54.34K |
|---|
| 47 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 126 | $52.27K |
|---|
| 48 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | 309 | $128.19K |
|---|
| 49 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | 1.27K | $528.51K |
|---|
| 50 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 219 | $91.58K |
|---|
| 51 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 33.48K | $12.68M |
|---|
| 52 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 33.48K | $12.68M |
|---|
| 53 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 33.48K | $12.68M |
|---|
| 54 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 33.48K | $12.68M |
|---|
| 55 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 110 | $45.63K |
|---|
| 56 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 6 | $2.68K |
|---|
| 57 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 551 | $230.42K |
|---|
| 58 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 1.51K | $630.21K |
|---|
| 59 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 3 | $1.24K |
|---|
| 60 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.01% | Invesco | 265 | $109.93K |
|---|
| 61 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 6.00K | $2.51M |
|---|
| 62 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 231 | $96.60K |
|---|
| 63 | WisdomTree U.S. Total Dividend FundDTD | 0.00% | WisdomTree | 177 | $64.04K |
|---|
| 64 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 0 | $171.85 |
|---|
| 65 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 776 | $324.52K |
|---|
| 66 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 994 | $415.68K |
|---|
| 67 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 560 | $234.07K |
|---|
| 68 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 1.71K | $721.04K |
|---|
| 69 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 101.28K | $38.34M |
|---|
| 70 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 101.28K | $38.34M |
|---|
| 71 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 1.53K | $578.08K |
|---|
| 72 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 246 | $93.13K |
|---|
| 73 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 1 | $378.29 |
|---|
| 74 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 0 | $191.32 |
|---|
| 75 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 2 | $750.54 |
|---|
| 76 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 1.81K | $686.35K |
|---|
| 77 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 1.81K | $686.35K |
|---|
| 78 | VBINXVBINX | 0.00% | — | 1.81K | 686.35K n/a |
|---|
| 79 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 2 | $866 |
|---|
| 80 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 7 | $2.47K |
|---|
| 81 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 58 | $23.88K |
|---|
| 82 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 1 | $462.73 |
|---|
| 83 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 19 | $7.85K |
|---|
| 84 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 4 | $1.67K |
|---|
| 85 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 0 | $112.04 |
|---|
| 86 | FIS Tactical Equity ETFACTS | 2.63% | Faith Investor Services | 594 | $246.41K |
|---|
| 87 | Global X Carbon Credits Strategy ETFNTRL | 0.50% | Global X | 0 | $274.02K |
|---|
| 88 | Vident U.S. Equity Strategy ETFVUSE | 0.42% | Vident | 6.91K | $2.89M |
|---|
| 89 | iShares Micro-Cap ETFIWC | 0.28% | IShares | 10.22K | $4.24M |
|---|
| 90 | iShares Russell 2000 Value ETFIWN | 0.08% | IShares | 27.61K | $11.45M |
|---|
| 91 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.04% | Vanguard | 12.06K | $4.57M |
|---|
| 92 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 76.27K | $31.64M |
|---|
| 93 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 131 | $54.34K |
|---|
| 94 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | 309 | $129.22K |
|---|
| 95 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | 476 | $200K |
|---|
| 96 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 778 | $322.75K |
|---|
| 97 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 101.28K | $38.34M |
|---|
| 98 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 101.28K | $38.34M |
|---|
| 99 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 1.53K | $578.08K |
|---|
| 100 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 3.40K | $1.41M |
|---|
Showing the top 100 ETFs.
