¿Qué ETFs tienen en cartera WINA?
Winmark Corporation · Consumer Cyclical · Specialty Retail · US — 91 ETFs que lo tienen, valorado en $150.7M en 718.57K participaciones.
Posiciones a fecha de Oct 10, 2026 · fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | ACTS FIS Tactical Equity ETF | 2.01% | 792 | $231.2K | $11.4M | Global | +0.70% | |
| 2 | XRT State Street SPDR S&P Retail ETF | 1.34% | 16.42K | $5.2M | $386.1M | Consumer Discretionary | +0.21% | |
| 3 | NTRL First Trust Merger Arbitrage ETF | 1.22% | 741 | $216.2K | $14.5M | Developed Markets | -0.43% | |
| 4 | SCOW Pacer Funds Trust - Pacer S&P SmallCap… | 0.83% | 48 | $14.0K | $1.7M | Us Small Cap | 0.00% | |
| 5 | SCDV ETF Series Solutions - Bahl & Gaynor… | 0.80% | 4.08K | $1.2M | $148.0M | Dividend | +0.93% | |
| 6 | OSCV Opus Small Cap Value Plus ETF | 0.57% | 12.12K | $3.5M | $621.6M | Us Small Cap | +0.15% | |
| 7 | PSCD Invesco S&P SmallCap Consumer… | 0.39% | 301 | $87.8K | $22.7M | Consumer Discretionary | -1.14% | |
| 8 | RNSC First Trust Small Cap US Equity Select… | 0.33% | 390 | $162.9K | $27.1M | Real Estate | -1.02% | |
| 9 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.33% | 474 | $138.3K | $41.2M | Us Small Cap | +1.04% | |
| 10 | RETL Direxion Daily Retail Bull 3X Shares | 0.29% | 965 | $284.8K | $30.3M | Financials | +0.80% | |
| 11 | OMFS Invesco Russell 2000 Dynamic… | 0.23% | 2.08K | $608.2K | $264.6M | Us Small Cap | +0.30% | |
| 12 | IWC iShares Micro-Cap ETF | 0.22% | 9.60K | $2.8M | $1.32B | — | +0.11% | |
| 13 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.20% | 334 | $124.3K | $1.0M | Dividend | +0.01% | |
| 14 | LSLT Pacer Salt Low truBeta US Market ETF | 0.20% | 334 | $124.3K | $6.8M | — | -0.51% | |
| 15 | SLT Pacer Salt High truBeta US Market ETF | 0.20% | 334 | $124.3K | $6.3M | — | -0.65% | |
| 16 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 2.12K | $626.3K | $317.8M | Us Mid Cap | -0.11% | |
| 17 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.20% | 1.30K | $380.3K | $192.6M | Clean Energy | +0.61% | |
| 18 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 130 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 19 | RUSC Russell Investments Exchange Traded… | 0.18% | 493 | $143.5K | $81.1M | Us Small Cap | +0.39% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.17% | 11.63K | $3.4M | $2.08B | Dividend | -0.47% | |
| 21 | SMLV State Street SPDR US Small Cap Low… | 0.13% | 1.12K | $329.4K | $245.6M | Us Small Cap | -0.09% | |
| 22 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 4.45K | $1.3M | $1.04B | Us Small Cap | +0.43% | |
| 23 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.12% | 52 | $15.4K | $12.4M | Us Small Cap | +1.43% | |
| 24 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 82 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 25 | FLQS Franklin U.S. Small Cap Multifactor… | 0.10% | 168 | $49.0K | $47.5M | Financials | +0.27% | |
| 26 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 7.82K | $2.3M | $2.49B | — | +0.48% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 2.87K | $956.2K | $1.40B | Us Small Cap | -0.13% | |
| 28 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 210 | $61.3K | $94.4M | Financials | +0.54% | |
| 29 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.06% | 2.11K | $702.0K | $1.10B | Us Small Cap | +0.71% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 16.26K | $4.8M | $7.56B | — | +0.20% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.06% | 407 | $120.00 | $208.9M | Us Small Cap | +0.77% | |
| 32 | SLYG State Street SPDR S&P 600 Small Cap… | 0.06% | 9.96K | $2.9M | $4.78B | Us Small Cap | +0.70% | |
| 33 | VCR Vanguard Consumer Discretionary ETF | 0.06% | 11.75K | $3.9M | $6.60B | Consumer Discretionary | +1.07% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 10.72K | $3.6M | $6.40B | Us Small Cap | +0.13% | |
| 35 | FDIS Fidelity MSCI Consumer Discretionary… | 0.05% | 3.11K | $918.2K | $1.63B | Consumer Discretionary | +1.06% | |
| 36 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.05% | 15.81K | $4.00 | $7.60B | Us Small Cap | +0.71% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 178.00K | $52.00 | $103.24B | Us Small Cap | +0.17% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 27.14K | $8.1M | $15.84B | Us Small Cap | +0.17% | |
| 39 | DHS WisdomTree U.S. High Dividend Fund | 0.05% | 2.50K | $739.9K | $1.56B | Dividend | -0.66% | |
| 40 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.05% | 2.73K | $909.7K | $2.00B | Us Small Cap | -0.35% | |
| 41 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 4.08K | $1.2M | $2.73B | Us Small Cap | +0.59% | |
| 42 | SLYV State Street SPDR S&P 600 Small Cap… | 0.04% | 6.93K | $2.0M | $4.74B | Us Small Cap | -0.30% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.04% | 34 | $9.9K | $25.6M | Developed Markets | +0.42% | |
| 44 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 827 | $244.7K | $683.9M | Us Small Cap | +0.06% | |
| 45 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 891 | $260.0K | $729.9M | Us Small Cap | +0.40% | |
| 46 | IJS iShares S&P Small-Cap 600 Value ETF | 0.04% | 10.57K | $3.00 | $7.56B | Us Small Cap | -0.35% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.03% | 17.55K | $5.8M | $18.00B | Us Small Cap | +0.50% | |
| 48 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 11 | $1.8K | $7.3M | — | -23.11% | |
| 49 | RSSL Global X - Russell 2000 ETF | 0.03% | 1.45K | $423.8K | $1.41B | Financials | +0.21% | |
| 50 | IWM iShares Russell 2000 ETF | 0.03% | 77.27K | $22.8M | $78.27B | Us Small Cap | +0.49% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 54 | $16.0K | $55.4M | Covered Call | +0.63% | |
| 52 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 177 | $51.7K | $185.0M | Covered Call | +0.96% | |
| 53 | RB ProShares Trust - ProShares Russell… | 0.03% | 1 | $291.86 | $1.2M | Buffer | 0.00% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.02% | 27.70K | $8.2M | $33.87B | Us Small Cap | +0.32% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 261 | $77.00 | $681.9M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 261 | $77.00 | $659.6M | Us Small Cap | +0.16% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 15.92K | $4.7M | $21.73B | Us Small Cap | +0.40% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 528 | $155.8K | $958.5M | Us Small Cap | +0.73% | |
| 59 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 528 | $155.7K | $960.7M | Us Small Cap | +1.48% | |
| 60 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 131 | $39.00 | $274.0M | Us Small Cap | +0.83% | |
| 61 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 131 | $38.00 | $278.3M | Financials | 0.00% | |
| 62 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 131 | $38.00 | $271.8M | Us Small Cap | +0.64% | |
| 63 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 1.27K | $371.8K | $2.65B | Financials | +0.64% | |
| 64 | URTY ProShares - UltraPro Russell2000 | 0.01% | 125 | $36.5K | $279.8M | Developed Markets | +1.37% | |
| 65 | SFGV Sequoia Global Value ETF | 0.01% | 476 | $140.0K | $1.16B | International | +0.44% | |
| 66 | VXF Vanguard Extended Market ETF | 0.01% | 34.42K | $11.5M | $95.40B | — | +0.80% | |
| 67 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 259 | $75.6K | $688.8M | Us Mid Cap | +0.92% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 223 | $65.8K | $655.6M | Financials | +0.73% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.01% | 74 | $21.6K | $225.1M | Developed Markets | +0.96% | |
| 70 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 9 | $2.7K | $30.4M | Developed Markets | +0.63% | |
| 71 | IWN iShares Russell 2000 Value ETF | 0.01% | 27.60K | $8.00 | $13.85B | Us Small Cap | -0.04% | |
| 72 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.01% | 352 | $102.7K | $1.98B | Us Small Cap | -0.44% | |
| 73 | HDG ProShares - Hedge Replication ETF | 0.01% | 4 | $1.2K | $22.5M | Financials | 0.00% | |
| 74 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 285 | $84.3K | $1.65B | Dividend | +0.25% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.00% | 316 | $92.2K | $2.20B | — | +0.45% | |
| 76 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 626 | $184.8K | $6.18B | Financials | +0.25% | |
| 77 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 231 | $68.2K | $2.39B | Esg | +0.48% | |
| 78 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 8.38K | $2.5M | $88.60B | — | +0.49% | |
| 79 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 3.85K | $1.1M | $45.59B | — | +0.44% | |
| 80 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 776 | $229.0K | $13.12B | — | +0.49% | |
| 81 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 102.39K | $34.1M | $2.30T | Total Market | +0.63% | |
| 82 | DFUS Dimensional U.S. Equity ETF | 0.00% | 994 | $293.4K | $21.65B | — | +0.62% | |
| 83 | VTHR Vanguard Russell 3000 ETF | 0.00% | 246 | $81.8K | $6.40B | — | +0.62% | |
| 84 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 560 | $165.2K | $14.21B | — | +0.59% | |
| 85 | IWV iShares Russell 3000 ETF | 0.00% | 799 | $235.8K | $20.45B | — | +0.63% | |
| 86 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 1.71K | $507.9K | $45.06B | — | +0.61% | |
| 87 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 3.40K | $1.0M | $97.48B | — | +0.64% | |
| 88 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 709 | $218.7K | $3.7M | Developed Markets | +0.03% | |
| 89 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 709 | $218.7K | $13.4M | Developed Markets | 0.00% | |
| 90 | AVUQ Avantis U.S. Quality ETF | 0.00% | 7 | $2.1K | $380.8M | — | +0.50% | |
| 91 | VETS Pacer Military Times Best Employers ETF | 0.00% | 377 | $140.3K | $1.9M | Developed Markets | +0.01% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.