{"url":"https://etfiq.com/holdings/wina/","section":"holdings","title":"ETFs That Hold WINMARK (WINA) | ETFIQ","description":"66 US listed ETFs hold WINMARK, most of all ACTS at 2.62% of the fund. Weights and filing dates for every holder.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/wina#data","name":"ETFs holding WINMARK","description":"Every US listed ETF that holds WINMARK, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"WINMARK","item":"https://etfiq.com/holdings/wina/"}]},{"@type":"WebPage","name":"ETFs That Hold WINMARK (WINA)","description":"66 US listed ETFs hold WINMARK, most of all ACTS at 2.62% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/wina/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5818,"truncated":false,"content":"ETFIQ / Holdings / WINMARK \n \n ETFs that hold WINMARK\n 66 US listed ETFs hold WINMARK. ACTS holds the most, at 2.62% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n ACTS FIS Tactical Equity ETF 2.62% Jun 30, 2026 Equity \n XRT State Street SPDR S&P Retail ETF 1.28% Oct 13, 2026 Equity \n SCDV Bahl & Gaynor Small Cap Dividend ETF 1.09% Jun 30, 2026 Equity \n SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.84% Jul 31, 2026 Equity \n OSCV Opus Small Cap Value ETF 0.61% Jul 31, 2026 Equity \n ABLS Abacus FCF Small Cap Leaders ETF 0.57% Jul 31, 2026 Equity \n CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.48% Jul 31, 2026 Equity \n VUSE Vident U.S. Equity Strategy ETF 0.38% May 31, 2026 Equity \n PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.37% Oct 13, 2026 Equity \n SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.36% May 31, 2026 Equity \n DES WisdomTree U.S. SmallCap Dividend Fund 0.22% Jun 30, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.22% Oct 13, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.21% Jun 30, 2026 Equity \n IWC iShares Micro-Cap ETF 0.21% Oct 13, 2026 Equity \n ETHO Amplify Etho Climate Leadership U.S. ETF 0.20% Oct 14, 2026 Equity \n QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.16% Jun 30, 2026 Equity \n ISMD Inspire Small/Mid Cap ETF 0.15% May 31, 2026 Equity \n FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.14% Jun 30, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.14% May 31, 2026 Equity \n SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.13% Oct 13, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.07% Jul 31, 2026 Equity \n DHS WisdomTree U.S. High Dividend Fund 0.07% Jun 30, 2026 Equity \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.06% Sep 30, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.06% Sep 30, 2026 Equity \n FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.06% Jul 31, 2026 Equity \n IJT iShares S&P Small-Cap 600 Growth ETF 0.06% Oct 13, 2026 Equity \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.06% Oct 13, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.06% Oct 13, 2026 Equity \n VCR Vanguard Consumer Discretion ETF 0.06% Sep 30, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.06% Oct 13, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.05% Jul 31, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.05% Sep 30, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.05% Jun 30, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.05% Oct 13, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.05% Oct 13, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.04% Sep 30, 2026 Equity \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.04% Oct 13, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04% Oct 14, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04% Oct 13, 2026 Equity \n IJS iShares S&P Small-Cap 600 Value ETF 0.04% Oct 13, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.03% Jul 31, 2026 Equity \n IWM iShares Russell 2000 ETF 0.03% Oct 13, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.03% Sep 30, 2026 Equity \n ITWO ProShares Russell 2000 High Income ETF 0.03% May 31, 2026 Equity \n DFAS 0.03% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.02% May 31, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.02% Oct 13, 2026 Equity \n ISCB 0.01% Jul 31, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.01% Oct 13, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.01% Oct 13, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Oct 13, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.01% Jun 30, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% May 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.01% May 31, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.01% Oct 13, 2026 Equity \n DXUV Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF Jul 31, 2026 Equity \n DCOR Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n DFAC Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF May 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Oct 13, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n What this counts\n 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding WINMARK, data as of Oct 15, 2026. https://etfiq.com/holdings/wina/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding WINMARK, data as of Oct 15, 2026. https://etfiq.com/holdings/wina/ APA ETFIQ. (Oct 15, 2026). ETFs holding WINMARK. Retrieved from https://etfiq.com/holdings/wina/ Markdown [ETFs holding WINMARK (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/wina/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding WINMARK, data as of Oct 15, 2026. https://etfiq.com/holdings/wina/"}