# ETFs That Hold WINMARK (WINA)

> 66 US listed ETFs hold WINMARK, most of all ACTS at 2.62% of the fund. Weights and filing dates for every holder.

Data as of Oct 15, 2026. Rebuilt every trading night.

## ETFs that hold WINMARK

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

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| ACTS | FIS Tactical Equity ETF | 2.62% | Jun 30, 2026 | Equity |
| XRT | State Street SPDR S&P Retail ETF | 1.28% | Oct 13, 2026 | Equity |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 1.09% | Jun 30, 2026 | Equity |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.84% | Jul 31, 2026 | Equity |
| OSCV | Opus Small Cap Value ETF | 0.61% | Jul 31, 2026 | Equity |
| ABLS | Abacus FCF Small Cap Leaders ETF | 0.57% | Jul 31, 2026 | Equity |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.48% | Jul 31, 2026 | Equity |
| VUSE | Vident U.S. Equity Strategy ETF | 0.38% | May 31, 2026 | Equity |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.37% | Oct 13, 2026 | Equity |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.36% | May 31, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.22% | Jun 30, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.22% | Oct 13, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| IWC | iShares Micro-Cap ETF | 0.21% | Oct 13, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.20% | Oct 14, 2026 | Equity |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.16% | Jun 30, 2026 | Equity |
| ISMD | Inspire Small/Mid Cap ETF | 0.15% | May 31, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.14% | Jun 30, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.14% | May 31, 2026 | Equity |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.13% | Oct 13, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.07% | Jul 31, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.06% | Jul 31, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.06% | Oct 13, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.06% | Oct 13, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.06% | Oct 13, 2026 | Equity |
| VCR | Vanguard Consumer Discretion ETF | 0.06% | Sep 30, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.05% | Jul 31, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.05% | Sep 30, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.05% | Jun 30, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Oct 14, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.04% | Oct 13, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| DFAS | | 0.03% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| ISCB | | 0.01% | Jul 31, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.01% | Oct 13, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.01% | Oct 13, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.01% | Oct 13, 2026 | Equity |
| DXUV | | 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding WINMARK, data as of Oct 15, 2026. https://etfiq.com/holdings/wina/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/wina/