Quels ETF détiennent WINA?
Winmark Corporation · Consumer Cyclical · Specialty Retail · US — 88 ETF le détiennent, valeur $297.6M sur 859.45K parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | ACTS FIS Tactical Equity ETF | 2.33% | 774 | $266.5K | $9.6M | Financials | +0.09% | |
| 2 | XRT State Street SPDR S&P Retail ETF | 1.20% | 8.53K | $3.9M | $334.1M | Consumer Discretionary | +0.39% | |
| 3 | OSCV Opus Small Cap Value Plus ETF | 0.64% | 12.22K | $4.2M | $697.0M | Us Small Cap | +0.52% | |
| 4 | SDVY First Trust SMID Cap Rising Dividend… | 0.50% | 167.16K | $58.0M | $11.65B | Dividend | +0.41% | |
| 5 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.50% | 666 | $228.4K | $45.9M | Us Small Cap | +0.10% | |
| 6 | PSCD Invesco S&P SmallCap Consumer… | 0.40% | 276 | $94.6K | $25.2M | Consumer Discretionary | +0.24% | |
| 7 | NTRL First Trust Merger Arbitrage ETF | 0.39% | 504 | $172.9K | $15.2M | Developed Markets | -0.10% | |
| 8 | VUSE Vident U.S. Equity Strategy ETF | 0.34% | 6.78K | $2.3M | $657.4M | — | +0.25% | |
| 9 | RNSC First Trust Small Cap US Equity Select… | 0.33% | 390 | $162.9K | $27.1M | Real Estate | -1.02% | |
| 10 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.31% | 1.84K | $631.9K | $186.0M | Real Estate | -0.05% | |
| 11 | RETL Direxion Daily Retail Bull 3X Shares | 0.28% | 680 | $233.2K | $26.7M | Financials | +0.68% | |
| 12 | OMFS Invesco Russell 2000 Dynamic… | 0.25% | 2.09K | $717.3K | $286.3M | Us Small Cap | -0.04% | |
| 13 | IWC iShares Micro-Cap ETF | 0.24% | 10.52K | $3.7M | $1.53B | — | -0.80% | |
| 14 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.23% | 1.30K | $448.6K | $197.2M | Clean Energy | -0.12% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.20% | 11.54K | $4.2M | $2.22B | Dividend | +0.23% | |
| 16 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.20% | 334 | $124.3K | $1.0M | Dividend | +0.01% | |
| 17 | LSLT Pacer Salt Low truBeta US Market ETF | 0.20% | 334 | $124.3K | $6.8M | — | -0.51% | |
| 18 | SLT Pacer Salt High truBeta US Market ETF | 0.20% | 334 | $124.3K | $6.3M | — | -0.65% | |
| 19 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 130 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 20 | ISMD Inspire Small/Mid Cap ETF | 0.16% | 1.64K | $561.7K | $342.0M | Us Mid Cap | +0.14% | |
| 21 | SMLV State Street SPDR US Small Cap Low… | 0.15% | 1.12K | $385.1K | $258.4M | Us Small Cap | +0.04% | |
| 22 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.13% | 39 | $14.1K | $12.3M | Us Small Cap | +0.04% | |
| 23 | FLQS Franklin U.S. Small Cap Multifactor… | 0.12% | 180 | $61.7K | $47.3M | Financials | +0.23% | |
| 24 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 3.76K | $1.3M | $1.10B | Us Small Cap | +0.01% | |
| 25 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 82 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 26 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 7.59K | $2.7M | $2.50B | — | +0.56% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 16.26K | $5.7M | $7.93B | — | 0.00% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.07% | 27.80K | $9.6M | $14.64B | Us Small Cap | -0.13% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 2.78K | $926.8K | $1.40B | Us Small Cap | -0.16% | |
| 30 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.06% | 15.61K | $5.5M | $8.38B | Us Small Cap | +0.09% | |
| 31 | SLYG State Street SPDR S&P 600 Small Cap… | 0.06% | 9.50K | $3.3M | $5.09B | Us Small Cap | +0.05% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.06% | 405 | $141.7K | $215.1M | Us Small Cap | -0.06% | |
| 33 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.06% | 2.12K | $706.4K | $1.10B | Us Small Cap | +0.12% | |
| 34 | DHS WisdomTree U.S. High Dividend Fund | 0.06% | 2.38K | $890.2K | $1.62B | Dividend | 0.00% | |
| 35 | FDIS Fidelity MSCI Consumer Discretionary… | 0.06% | 2.99K | $1.1M | $1.68B | Consumer Discretionary | -0.57% | |
| 36 | VCR Vanguard Consumer Discretionary ETF | 0.06% | 11.67K | $3.9M | $6.60B | Consumer Discretionary | -0.53% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 27.68K | $9.6M | $17.08B | Us Small Cap | +0.07% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 180.75K | $63.2M | $110.87B | Us Small Cap | +0.05% | |
| 39 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 10.67K | $3.6M | $6.40B | Us Small Cap | +0.03% | |
| 40 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 146 | $50.3K | $94.0M | Financials | -0.21% | |
| 41 | SLYV State Street SPDR S&P 600 Small Cap… | 0.05% | 6.93K | $2.4M | $5.04B | Us Small Cap | +0.12% | |
| 42 | IJS iShares S&P Small-Cap 600 Value ETF | 0.05% | 11.41K | $4.0M | $8.31B | Us Small Cap | +0.10% | |
| 43 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.05% | 2.73K | $909.8K | $2.00B | Us Small Cap | +0.04% | |
| 44 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 859 | $310.8K | $723.4M | Us Small Cap | -0.06% | |
| 45 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 3.82K | $1.3M | $2.90B | Us Small Cap | +0.29% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.04% | 36 | $12.4K | $29.5M | Developed Markets | -0.09% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 856 | $297.2K | $753.4M | Us Small Cap | +0.07% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.03% | 1.45K | $504.4K | $1.52B | Financials | -0.06% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.03% | 17.13K | $5.7M | $17.40B | Us Small Cap | -0.08% | |
| 50 | IWM iShares Russell 2000 ETF | 0.03% | 75.26K | $26.1M | $80.87B | Us Small Cap | -0.10% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 54 | $18.5K | $58.6M | Covered Call | +0.02% | |
| 52 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 11 | $1.8K | $7.3M | — | -23.11% | |
| 53 | DFAS Dimensional - US Small Cap ETF | 0.03% | 11.71K | $4.1M | $15.73B | Us Small Cap | +0.24% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 14.25K | $5.0M | $22.94B | Us Small Cap | +0.32% | |
| 55 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 524 | $181.9K | $1.01B | Us Small Cap | +1.48% | |
| 56 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 524 | $181.9K | $1.00B | Us Small Cap | +0.32% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 131 | $44.9K | $292.0M | Financials | 0.00% | |
| 58 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 131 | $44.9K | $289.6M | Us Small Cap | +0.14% | |
| 59 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 1.27K | $442.3K | $2.85B | Financials | -0.02% | |
| 60 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 307 | $106.6K | $710.3M | Us Small Cap | +0.03% | |
| 61 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 307 | $106.6K | $704.0M | Us Small Cap | +0.08% | |
| 62 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 14 | $4.8K | $31.1M | Developed Markets | -0.20% | |
| 63 | SFGV Sequoia Global Value ETF | 0.01% | 476 | $170.0K | $1.12B | Global | -0.02% | |
| 64 | UWM ProShares - Ultra Russell2000 | 0.01% | 99 | $34.1K | $253.6M | Developed Markets | -0.18% | |
| 65 | SMMD iShares Russell 2500 ETF | 0.01% | 1.45K | $504.8K | $3.83B | Financials | -0.03% | |
| 66 | URTY ProShares - UltraPro Russell2000 | 0.01% | 124 | $42.7K | $336.4M | Developed Markets | -0.33% | |
| 67 | VXF Vanguard Extended Market ETF | 0.01% | 34.36K | $11.5M | $93.70B | — | +0.14% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 219 | $76.0K | $678.9M | Financials | -0.37% | |
| 69 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 551 | $191.3K | $3.52B | — | +0.05% | |
| 70 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 1.51K | $523.1K | $10.35B | — | -0.05% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.00% | 3 | $1.0K | $22.3M | Financials | -0.02% | |
| 72 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.00% | 268 | $93.0K | $2.08B | Us Small Cap | +0.11% | |
| 73 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 6.00K | $2.1M | $49.38B | — | +0.18% | |
| 74 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 177 | $64.0K | $1.67B | Dividend | -0.01% | |
| 75 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 231 | $80.2K | $2.36B | Esg | +0.06% | |
| 76 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 776 | $269.4K | $12.79B | — | +0.08% | |
| 77 | DFUS Dimensional U.S. Equity ETF | 0.00% | 994 | $345.1K | $21.52B | — | +0.06% | |
| 78 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 102.39K | $34.1M | $2.30T | Total Market | +0.02% | |
| 79 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 560 | $193.7K | $13.93B | — | +0.04% | |
| 80 | IWV iShares Russell 3000 ETF | 0.00% | 792 | $274.9K | $20.22B | — | -0.01% | |
| 81 | VTHR Vanguard Russell 3000 ETF | 0.00% | 246 | $82.0K | $6.10B | — | 0.00% | |
| 82 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 1.71K | $593.4K | $44.58B | — | +0.03% | |
| 83 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 3.40K | $1.2M | $97.14B | — | +0.02% | |
| 84 | AVUQ Avantis U.S. Quality ETF | 0.00% | 7 | $2.4K | $307.1M | — | -0.01% | |
| 85 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 709 | $243.1K | $3.7M | Developed Markets | +0.03% | |
| 86 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 709 | $243.1K | $13.4M | Developed Markets | 0.00% | |
| 87 | VETS Pacer Military Times Best Employers ETF | 0.00% | 377 | $140.3K | $1.9M | Developed Markets | +0.01% | |
| 88 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $1.4K | $580.2M | Financials | +0.14% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.