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ETFs with Winmark (WINA) Exposure
The following ETFs maintain exposure to Winmark (WINA). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
103 ETFs Hold Winmark (WINA)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WINA |
|---|---|---|---|---|---|---|
| ACTS | FIS Tactical Equity ETF | $9.96M | 0.69% | 2.07% | $227.21K | 0.02% |
| FOMO | ― | ― | ― | 1.87% | $39.27K | <0.01% |
| XRT | SPDR S&P Retail ETF | $449.40M | 0.35% | 1.23% | $4.99M | 0.49% |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | $150.75M | 0.70% | 0.77% | $1.17M | 0.11% |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | $1.79M | 0.59% | 0.74% | $13.20K | <0.01% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $24.09M | 0.29% | 0.36% | $85.99K | <0.01% |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | $47.37M | 0.59% | 0.31% | $146.31K | 0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.22% | $595.38K | 0.06% |
| RUSC | US Small Cap Equity Active ETF | $85.25M | 0.64% | 0.21% | $169.66K | 0.01% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.21% | $2.65M | 0.26% |
| ETHO | Etho Climate Leadership U.S. ETF | $199.87M | 0.45% | 0.19% | $381.55K | 0.04% |
| ISMD | Inspire Small/Mid Cap Impact ETF | $335.23M | 0.53% | 0.19% | $623.38K | 0.06% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | 0.16% | $3.32M | 0.33% |
| VFLQ | ― | ― | ― | 0.14% | $45.15K | <0.01% |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | $261.64M | 0.12% | 0.13% | $335.65K | 0.03% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.12% | $1.27M | 0.13% |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | $13.05M | 0.38% | 0.12% | $14.86K | <0.01% |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | 0.09% | $45.90K | <0.01% |
| FSMD | Fidelity Small-Mid Multifactor ETF | $2.54B | 0.15% | 0.09% | $2.19M | 0.21% |
| DHS | Wisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD | $105.41M | 0.29% | 0.07% | $155.78K | 0.02% |
| WTI1 | WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | $1.27M | 0.35% | 0.07% | $155.78K | 0.02% |
| 0Y4N | WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | $1.77M | 0.35% | 0.07% | $155.78K | 0.02% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.06% | $5.42M | 0.46% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.06% | $60.24K | <0.01% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.06% | $849.84K | 0.08% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $7.58B | 0.18% | 0.06% | $4.36M | 0.43% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $1.06B | 0.10% | 0.06% | $618.23K | 0.06% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $4.77B | 0.15% | 0.06% | $2.76M | 0.27% |
| VCR | Vanguard Consumer Discretionary ETF | $5.99B | 0.09% | 0.06% | $3.51M | 0.33% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.06% | $7.92M | 0.78% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | $215.35M | 0.12% | 0.05% | $116.76K | 0.01% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | 0.05% | $3.18M | 0.30% |
| SMLK | Invesco S&P SmallCap 600 UCITS ETF | $453.40M | 0.14% | 0.05% | $234.27K | 0.02% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $1.64B | 0.08% | 0.05% | $840.85K | 0.08% |
| ZSML.F | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | 0.05% | $119.27K | <0.01% |
| ZSML | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | 0.05% | $119.27K | <0.01% |
| IJR | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | 0.05% | $51.27M | 5.02% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | 0.05% | $7.78M | 0.76% |
| DHS | WisdomTree U.S. High Dividend Fund | $1.65B | 0.38% | 0.04% | $719.65K | 0.07% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | 0.04% | $1.18M | 0.12% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $1.83B | 0.10% | 0.04% | $790.70K | 0.07% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $5.04B | 0.15% | 0.04% | $2.04M | 0.20% |
| IJS | iShares S&P Small-Cap 600 Value ETF | $7.77B | 0.18% | 0.04% | $3.02M | 0.30% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.03% | $236.27K | 0.02% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | 0.03% | $256.76K | 0.03% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.03% | $4,502.85 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.03% | $5.33M | 0.50% |
| USSMC | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | 0.03% | $75.03K | <0.01% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.03% | $93.04K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.03% | $422.86K | 0.04% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.03% | $1.41M | 0.14% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.03% | $21.64M | 2.12% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.03% | $49.34K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.02% | $286.88 | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.02% | $7.95M | 0.78% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.02% | $4.57M | 0.45% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.02% | $108.66K | 0.01% |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | 0.02% | $14.92K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.02% | $15.17K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | 0.02% | $15.17K | <0.01% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.02% | $151.99K | 0.01% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.01% | $363.97K | 0.04% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.01% | $37.58K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.01% | $5,620 | <0.01% |
| JPSC | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | 0.01% | $47.18K | <0.01% |
| BBSD | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | 0.01% | $47.18K | <0.01% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.01% | $81.76K | <0.01% |
| SFGV | Sequoia Global Value ETF | $1.19B | 0.33% | 0.01% | $136.55K | 0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.01% | $10.09M | 0.94% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | 0.01% | $74.30K | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.01% | $49.80K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | <0.01% | $172.13K | 0.02% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | <0.01% | $172.13K | 0.02% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | <0.01% | $63.71K | <0.01% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | <0.01% | $2,581.92 | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $14.63K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $14.63K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $1,147.52 | <0.01% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | <0.01% | $100.56K | <0.01% |
| DTD | WisdomTree U.S. Total Dividend Fund | $1.68B | 0.28% | <0.01% | $80.85K | <0.01% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | <0.01% | $90.08K | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $66.27K | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $2.40M | 0.24% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $1.10M | 0.11% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $222.62K | 0.02% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | <0.01% | $2,810 | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | <0.01% | $2,810 | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | <0.01% | $2,810 | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | <0.01% | $2,810 | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $30.74M | 2.88% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $285.16K | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $73.85K | <0.01% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | <0.01% | $160.65K | 0.02% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $232.09K | 0.02% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $23.52K | <0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $489.99K | 0.05% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $973.96K | 0.10% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $4,876.96 | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $4,876.96 | <0.01% |
| AVUQ | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | $419.75M | 0.15% | <0.01% | $2,008.16 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in WINA |
|---|---|---|---|---|---|---|
| ACTS | 2.07% | FIS Tactical Equity ETF | $9.96M | 0.69% | $227.21K | 0.02% |
| FOMO | 1.87% | ― | ― | ― | $39.27K | <0.01% |
| XRT | 1.23% | SPDR S&P Retail ETF | $449.40M | 0.35% | $4.99M | 0.49% |
| SCDV | 0.77% | Bahl & Gaynor Small Cap Dividend ETF | $150.75M | 0.70% | $1.17M | 0.11% |
| SCOW | 0.74% | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | $1.79M | 0.59% | $13.20K | <0.01% |
| PSCD | 0.36% | Invesco S&P SmallCap Consumer Discretionary ETF | $24.09M | 0.29% | $85.99K | <0.01% |
| CAFG | 0.31% | Pacer US Small Cap Cash Cows Growth Leaders ETF | $47.37M | 0.59% | $146.31K | 0.01% |
| OMFS | 0.22% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $595.38K | 0.06% |
| RUSC | 0.21% | US Small Cap Equity Active ETF | $85.25M | 0.64% | $169.66K | 0.01% |
| IWC | 0.21% | iShares Micro-Cap ETF | $1.26B | 0.60% | $2.65M | 0.26% |
| ETHO | 0.19% | Etho Climate Leadership U.S. ETF | $199.87M | 0.45% | $381.55K | 0.04% |
| ISMD | 0.19% | Inspire Small/Mid Cap Impact ETF | $335.23M | 0.53% | $623.38K | 0.06% |
| DES | 0.16% | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | $3.32M | 0.33% |
| VFLQ | 0.14% | ― | ― | ― | $45.15K | <0.01% |
| SMLV | 0.13% | SPDR SSGA US Small Cap Low Volatility Index ETF | $261.64M | 0.12% | $335.65K | 0.03% |
| GSSC | 0.12% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $1.27M | 0.13% |
| QSML | 0.12% | WisdomTree U.S. SmallCap Quality Growth Fund | $13.05M | 0.38% | $14.86K | <0.01% |
| FLQS | 0.09% | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | $45.90K | <0.01% |
| FSMD | 0.09% | Fidelity Small-Mid Multifactor ETF | $2.54B | 0.15% | $2.19M | 0.21% |
| DHS | 0.07% | Wisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD | $105.41M | 0.29% | $155.78K | 0.02% |
| WTI1 | 0.07% | WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | $1.27M | 0.35% | $155.78K | 0.02% |
| 0Y4N | 0.07% | WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | $1.77M | 0.35% | $155.78K | 0.02% |
| DFMC | 0.06% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $5.42M | 0.46% |
| RFLR | 0.06% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $60.24K | <0.01% |
| VTWV | 0.06% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $849.84K | 0.08% |
| IJT | 0.06% | iShares S&P Small-Cap 600 Growth ETF | $7.58B | 0.18% | $4.36M | 0.43% |
| VIOG | 0.06% | Vanguard S&P Small-Cap 600 Growth ETF | $1.06B | 0.10% | $618.23K | 0.06% |
| SLYG | 0.06% | SPDR S&P 600 Small Cap Growth ETF | $4.77B | 0.15% | $2.76M | 0.27% |
| VCR | 0.06% | Vanguard Consumer Discretionary ETF | $5.99B | 0.09% | $3.51M | 0.33% |
| IWN | 0.06% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $7.92M | 0.78% |
| XJR | 0.05% | iShares ESG Screened S&P Small-Cap ETF | $215.35M | 0.12% | $116.76K | 0.01% |
| VIOO | 0.05% | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | $3.18M | 0.30% |
| SMLK | 0.05% | Invesco S&P SmallCap 600 UCITS ETF | $453.40M | 0.14% | $234.27K | 0.02% |
| FDIS | 0.05% | Fidelity MSCI Consumer Discretionary Index ETF | $1.64B | 0.08% | $840.85K | 0.08% |
| ZSML.F | 0.05% | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | $119.27K | <0.01% |
| ZSML | 0.05% | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | $119.27K | <0.01% |
| IJR | 0.05% | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | $51.27M | 5.02% |
| SPSM | 0.05% | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | $7.78M | 0.76% |
| DHS | 0.04% | WisdomTree U.S. High Dividend Fund | $1.65B | 0.38% | $719.65K | 0.07% |
| ESML | 0.04% | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | $1.18M | 0.12% |
| VIOV | 0.04% | Vanguard S&P Small-Cap 600 Value ETF | $1.83B | 0.10% | $790.70K | 0.07% |
| SLYV | 0.04% | SPDR S&P 600 Small Cap Value ETF | $5.04B | 0.15% | $2.04M | 0.20% |
| IJS | 0.04% | iShares S&P Small-Cap 600 Value ETF | $7.77B | 0.18% | $3.02M | 0.30% |
| EES | 0.03% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $236.27K | 0.02% |
| BBSC | 0.03% | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | $256.76K | 0.03% |
| VRSD | 0.03% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $4,502.85 | <0.01% |
| VTWO | 0.03% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $5.33M | 0.50% |
| USSMC | 0.03% | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | $75.03K | <0.01% |
| RTYS | 0.03% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $93.04K | <0.01% |
| RSSL | 0.03% | Global X Russell 2000 ETF | $1.47B | 0.08% | $422.86K | 0.04% |
| R2EH | 0.03% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $1.41M | 0.14% |
| IWM | 0.03% | iShares Russell 2000 ETF | $76.76B | 0.19% | $21.64M | 2.12% |
| ITWO | 0.03% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $49.34K | <0.01% |
| RB | 0.02% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $286.88 | <0.01% |
| DFAS | 0.02% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $7.95M | 0.78% |
| SCHA | 0.02% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $4.57M | 0.45% |
| WMSC | 0.02% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $108.66K | 0.01% |
| HWSS | 0.02% | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | $14.92K | <0.01% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $15.17K | <0.01% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $15.17K | <0.01% |
| ISCG | 0.02% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $151.99K | 0.01% |
| PRFZ | 0.01% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $363.97K | 0.04% |
| MSML | 0.01% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $37.58K | <0.01% |
| WRDSC | 0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $5,620 | <0.01% |
| JPSC | 0.01% | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | $47.18K | <0.01% |
| BBSD | 0.01% | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | $47.18K | <0.01% |
| ISCV | 0.01% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $81.76K | <0.01% |
| SFGV | 0.01% | Sequoia Global Value ETF | $1.19B | 0.33% | $136.55K | 0.01% |
| VXF | 0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $10.09M | 0.94% |
| MSSM | 0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $74.30K | <0.01% |
| CBUG | 0.01% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $49.80K | <0.01% |
| WDSC | <0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $172.13K | 0.02% |
| WSCD | <0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $172.13K | 0.02% |
| WSML | <0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $63.71K | <0.01% |
| GTPE | <0.01% | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | $2,581.92 | <0.01% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $14.63K | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $14.63K | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $1,147.52 | <0.01% |
| RWJ | <0.01% | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | $100.56K | <0.01% |
| DTD | <0.01% | WisdomTree U.S. Total Dividend Fund | $1.68B | 0.28% | $80.85K | <0.01% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $90.08K | <0.01% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $66.27K | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $2.40M | 0.24% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $1.10M | 0.11% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $222.62K | 0.02% |
| UEQE | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | $2,810 | <0.01% |
| 0Y4T | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | $2,810 | <0.01% |
| 0Y4V | <0.01% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | $2,810 | <0.01% |
| USFMA | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | $2,810 | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $30.74M | 2.88% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $285.16K | 0.03% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $73.85K | <0.01% |
| SPTM | <0.01% | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | $160.65K | 0.02% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $232.09K | 0.02% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $23.52K | <0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $489.99K | 0.05% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $973.96K | 0.10% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $4,876.96 | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $4,876.96 | <0.01% |
| AVUQ | <0.01% | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | $419.75M | 0.15% | $2,008.16 | <0.01% |
Popular ETF Comparisons
WINA ETF Exposure FAQ
What ETFs hold Winmark stock?
Winmark (WINA) is currently held by 103 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to WINA include SPDR (XRT), iShares (IWC) and Bahl & Gaynor (SCDV).
Which ETF has the largest exposure to WINA?
The ETF with the largest exposure to WINA is SPDR (XRT), with approximately $4.99M in market value exposure.
How much WINA stock is held by ETFs?
ETFs currently hold approximately $10.08M worth of Winmark (WINA) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.