Company · WINA · listed in US

ETFs that hold WINMARK

66 US listed ETFs hold WINMARK. ACTS holds the most, at 2.62% of the fund.

Share
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How much of each fund it is · one bar per fund, largest first
ACTS 2.62%66 fundsVTI <0.01%
0
funds above 10%
0.05%
median share
63
funds under 1%

Every fund that holds it

50 of 66 · click a column to sort
ETFs that hold WINMARK
#FundNameShare of the fund ↓Holdings filedAsset
1ACTSFIS Tactical Equity ETF2.62%Jun 30, 2026Equity
2XRTState Street SPDR S&P Retail ETF1.28%Oct 13, 2026Equity
3SCDVBahl & Gaynor Small Cap Dividend ETF1.09%Jun 30, 2026Equity
4SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF0.84%Jul 31, 2026Equity
5OSCVOpus Small Cap Value ETF0.61%Jul 31, 2026Equity
6ABLSAbacus FCF Small Cap Leaders ETF0.57%Jul 31, 2026Equity
7CAFGPacer US Small Cap Cash Cows Growth Leaders ETF0.48%Jul 31, 2026Equity
8VUSEVident U.S. Equity Strategy ETF0.38%May 31, 2026Equity
9PSCDInvesco S&P SmallCap Consumer Discretionary ETF0.37%Oct 13, 2026Equity
10SIXLETC 6 Meridian Low Beta Equity Strategy ETF0.36%May 31, 2026Equity
11DESWisdomTree U.S. SmallCap Dividend Fund0.22%Jun 30, 2026Equity
12OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.22%Oct 13, 2026Equity
13RUSCRussell Investments U.S. Small Cap Equity ETF0.21%Jun 30, 2026Equity
14IWCiShares Micro-Cap ETF0.21%Oct 13, 2026Equity
15ETHOAmplify Etho Climate Leadership U.S. ETF0.20%Oct 14, 2026Equity
16QSMLWisdomTree U.S. SmallCap Quality Growth Fund0.16%Jun 30, 2026Equity
17ISMDInspire Small/Mid Cap ETF0.15%May 31, 2026Equity
18FLQSFranklin U.S. Small Cap Multifactor Index ETF0.14%Jun 30, 2026Equity
19GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.14%May 31, 2026Equity
20SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.13%Oct 13, 2026Equity
21FSMDFidelity Small-Mid Multifactor ETF0.07%Jul 31, 2026Equity
22DHSWisdomTree U.S. High Dividend Fund0.07%Jun 30, 2026Equity
23VIOGVanguard S&P Small-Cap 600 Growth ETF0.06%Sep 30, 2026Equity
24VTWVVanguard Russell 2000 Value ETF0.06%Sep 30, 2026Equity
25FDISFidelity MSCI Consumer Discretionary Index ETF0.06%Jul 31, 2026Equity
26IJTiShares S&P Small-Cap 600 Growth ETF0.06%Oct 13, 2026Equity
27SLYGState Street SPDR S & P 600 Small Cap Growth ETF0.06%Oct 13, 2026Equity
28IWNiShares Russell 2000 Value ETF0.06%Oct 13, 2026Equity
29VCRVanguard Consumer Discretion ETF0.06%Sep 30, 2026Equity
30XJRiShares ESG Select Screened S&P Small-Cap ETF0.06%Oct 13, 2026Equity
31RFLRInnovator U.S. Small Cap Managed Floor ETF0.05%Jul 31, 2026Equity
32VIOOVanguard S&P Small-Cap 600 ETF0.05%Sep 30, 2026Equity
33EESWisdomTree U.S. SmallCap Fund0.05%Jun 30, 2026Equity
34IJRiShares Core S&P Small-Cap ETF0.05%Oct 13, 2026Equity
35SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.05%Oct 13, 2026Equity
36VIOVVanguard S&P Small-Cap 600 Value ETF0.05%Aug 31, 2026Equity
37SLYVState Street SPDR S & P 600 Small Cap Value ETF0.04%Oct 13, 2026Equity
38ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.04%Oct 13, 2026Equity
39IJSiShares S&P Small-Cap 600 Value ETF0.04%Oct 13, 2026Equity
40RSSLGlobal X Russell 2000 ETF0.03%Jul 31, 2026Equity
41BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.03%Oct 13, 2026Equity
42IWMiShares Russell 2000 ETF0.03%Oct 13, 2026Equity
43VTWOVanguard Russell 2000 ETF0.03%Sep 30, 2026Equity
44ITWOProShares Russell 2000 High Income ETF0.03%May 31, 2026Equity
45DFAS(name not filed)0.03%Jul 31, 2026Equity
46SCHASchwab U.S. Small-Cap ETF0.02%May 31, 2026Equity
47ISCGiShares Morningstar Small-Cap Growth ETF0.02%Oct 13, 2026Equity
48ISCB(name not filed)0.01%Jul 31, 2026Equity
49PRFZInvesco RAFI US 1500 Small-Mid ETF0.01%Oct 13, 2026Equity
50VXFVanguard Extended Market ETF0.01%Aug 31, 2026Equity
51ISCViShares Morningstar Small-Cap Value ETF0.01%Oct 13, 2026Equity
52WSMLiShares MSCI World Small-Cap ETF0.01%Oct 13, 2026Equity
53DTDWisdomTree U.S. Total Dividend Fund0.01%Jun 30, 2026Equity
54MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%May 31, 2026Equity
55ONEQFidelity Nasdaq Composite Index ETF0.01%May 31, 2026Equity
56RWJInvesco S&P SmallCap 600 Revenue ETF0.01%Oct 13, 2026Equity
57DXUV(name not filed)<0.01%Jul 31, 2026Equity
58DFSUDimensional US Sustainability Core 1 ETF<0.01%Jul 31, 2026Equity
59DCOR(name not filed)<0.01%Jul 31, 2026Equity
60DFAUDimensional US Core Equity Market ETF<0.01%Jul 31, 2026Equity
61DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
62DFAC(name not filed)<0.01%Jul 31, 2026Equity
63SCHBSchwab U.S. Broad Market ETF<0.01%May 31, 2026Equity
64SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF<0.01%Oct 13, 2026Equity
65VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
66VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

WINMARK (ticker WINA, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

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Where these figures came from
SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, ETFs holding WINMARK, data as of Oct 14, 2026. https://etfiq.com/holdings/wina/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.