EYE

NASDAQStock

National Vision Holdings, Inc.

$26.13+0.20 (+0.77%)

52-Week Range

$10.88

$29.46

Key Stats

Market Cap

2.1B

P/E Ratio

—

Dividend Yield

—

Beta

1.42

Volume

469.0K

Avg Volume

1.5M

Performance

-7.36%

-10.34%

+9.83%

YTD

-0.08%

+122.58%

+38.00%

-46.14%

Price Chart

ETF Exposure

EYE is held by 147 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	1.99%	17,703	$472K	$23.0M	0.78%
XRT	State Street SPDR S&P Retail ETF	1.38%	189,470	$7.2M	$521.7M	0.35%
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	1.03%	9,353	$250K	$24.4M	0.29%
FDLS	Inspire Fidelis Multi Factor ETF	0.90%	56,320	$1.5M	$161.8M	0.76%
XSMO	Invesco S&P SmallCap Momentum ETF	0.67%	580,223	$15.5M	$2.31B	0.36%
ACSG	American Century Small Cap Growth Insights ETF	0.59%	2,137	$57K	$9.4M	0.49%
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	0.57%	23,191	$619K	$105.9M	0.35%
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.54%	8,847	$237K	$44.2M	0.95%
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.52%	174,422	$4.6M	$868.4M	0.70%
RETL	Direxion Daily Retail Bull 3X ETF	0.29%	10,888	$282K	$28.2M	0.96%
AFSM	First Trust Active Factor Small Cap ETF	0.28%	8,942	$234K	$81.1M	0.75%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.28%	678,178	$18.1M	$6.56B	0.18%
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	0.27%	412,476	$10.7M	$4.00B	0.15%
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.27%	87,587	$2.3M	$861.6M	0.10%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.26%	133,080	$3.6M	$1.38B	0.29%
ESIX	State Street SPDR S&P SmallCap 600 ESG ETF	0.22%	601	$16K	$7.2M	0.12%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.22%	220,209	$5.9M	$2.67B	0.34%
AVSC	Avantis U.S. Small Cap Equity ETF	0.21%	191,098	$5.0M	$2.36B	0.25%
ISMD	Inspire Small/Mid Cap ETF	0.20%	19,200	$498K	$251.8M	0.59%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.19%	539	$25K	$13.0M	—
SLY	SPDR S&P 600 Small Cap ETF	0.19%	146,413	$3.3M	$1.61B	0.15%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.19%	73,546	$2.0M	$1.05B	0.58%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.17%	7,269	$194K	$118.1M	0.12%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.16%	12,786	$341K	$211.2M	0.15%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.16%	3,613	$94K	$58.6M	0.89%
VFMF	Vanguard U.S. Multifactor ETF	0.15%	26,066	$673K	$534.7M	0.18%
IWN	iShares Russell 2000 Value ETF	0.14%	671,310	$17.9M	$12.21B	0.24%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.14%	495,101	$12.9M	$9.17B	0.25%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.14%	44,756	$1.2M	$855.4M	0.20%
IJR	iShares Core S&P Small-Cap ETF	0.14%	4,820,229	$128.7M	$90.48B	0.06%
VTWV	Vanguard Russell 2000 Value ETF	0.14%	54,711	$1.4M	$1.00B	0.06%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.14%	737,582	$19.1M	$14.12B	0.03%
FTHI	First Trust BuyWrite Income ETF	0.14%	102,766	$2.8M	$2.02B	0.76%
FUSR.L	Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	69,277	$1.8M	$1.32B	0.20%
IJR.AX	iShares S&P Small-Cap ETF	0.14%	4,820,229	$1.1M	$795.1M	0.07%
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.14%	4,820,229	$114K	$80.0M	0.21%
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.14%	4,820,229	$118K	$83.0M	0.22%
IDP6.L	iShares S&P SmallCap 600 UCITS ETF	0.13%	135,815	$3.6M	$2.59B	0.30%
IUS3.DE	iShares S&P SmallCap 600 UCITS ETF	0.13%	135,815	$3.1M	$2.27B	0.30%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.13%	267,191	$7.0M	$5.20B	0.07%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.13%	89,945	$2.4M	$1.30B	0.38%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.12%	73,407	$2.0M	$1.60B	0.39%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.11%	29,025	$753K	$657.9M	0.09%
VFMO	Vanguard U.S. Momentum Factor ETF	0.11%	53,727	$1.4M	$1.30B	0.13%
FTKI	First Trust Small Cap BuyWrite Income ETF	0.11%	0	$27K	$23.3M	0.85%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.10%	15,769	$421K	$401.1M	0.63%
SAA	ProShares - Ultra SmallCap600	0.10%	869	$23K	$22.8M	1.37%
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.10%	0	$0	$326.7M	0.14%
DFAT	Dimensional - US Targeted Value ETF	0.10%	471,103	$12.2M	$12.55B	0.28%
NUSC	Nuveen ESG Small-Cap	0.09%	94,967	$1.1M	$1.18B	0.31%

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About EYE ETF Exposure

National Vision Holdings, Inc. (EYE) is held by 147 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 2.1B, EYE is a widely held institutional stock. The stock currently trades at $26.13. Investors can gain exposure to EYE through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold EYE, sorted by portfolio weight.