WINA

NASDAQStock

Winmark Corporation

$443.88-12.32 (-2.70%)

52-Week Range

$313.51

$517.89

Key Stats

Market Cap

1.6B

P/E Ratio

39.25

Dividend Yield

3.15%

Beta

0.65

Volume

66.5K

Avg Volume

103.7K

Performance

+3.85%

+5.80%

-8.44%

YTD

+13.60%

+45.51%

+58.47%

+149.09%

Price Chart

ETF Exposure

WINA is held by 121 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
XRT	State Street SPDR S&P Retail ETF	1.67%	13,083	$8.7M	$521.7M	0.35%
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	0.65%	349	$159K	$24.4M	0.29%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.64%	144,132	$65.5M	$10.05B	0.58%
RETL	Direxion Daily Retail Bull 3X ETF	0.35%	756	$345K	$28.2M	0.96%
RNSC	First Trust Small Cap US Equity Select ETF	0.33%	390	$163K	$27.1M	0.60%
SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	0.32%	1,445	$659K	$210.7M	0.12%
FTKI	First Trust Small Cap BuyWrite Income ETF	0.31%	168	$74K	$23.3M	0.85%
IWC	iShares Micro-Cap ETF	0.28%	7,880	$3.6M	$1.27B	0.60%
DES	WisdomTree U.S. SmallCap Dividend Fund	0.27%	11,376	$5.1M	$1.91B	0.38%
ISMD	Inspire Small/Mid Cap ETF	0.22%	1,226	$559K	$251.8M	0.59%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.18%	3,450	$1.6M	$855.4M	0.20%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.18%	130	$23K	$13.0M	—
SQLV	Royce Quant Small-Cap Quality Value ETF	0.18%	95	$43K	$23.9M	0.60%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.15%	154	$70K	$48.1M	0.35%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.12%	82	$14K	$11.9M	—
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.11%	399	$182K	$217.6M	0.29%
DHSF.MI	WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	0.11%	399	$182K	$163.2M	0.35%
DHSG.L	WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	0.11%	399	$182K	$163.1M	0.35%
WTDY.DE	WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	0.11%	399	$182K	$163.2M	0.35%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.10%	5,072	$2.2M	$2.20B	0.15%
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	0.10%	8,705	$4.0M	$4.00B	0.15%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.10%	14,381	$6.5M	$6.56B	0.18%
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.10%	0	$0	$326.7M	0.14%
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.10%	1,861	$839K	$861.6M	0.10%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.10%	127	$58K	$58.6M	0.89%
IWN	iShares Russell 2000 Value ETF	0.09%	25,634	$11.6M	$12.21B	0.24%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.09%	27,655	$12.6M	$14.12B	0.03%
VTWV	Vanguard Russell 2000 Value ETF	0.09%	2,090	$942K	$1.00B	0.06%
IJR	iShares Core S&P Small-Cap ETF	0.09%	180,123	$81.8M	$90.48B	0.06%
IJR.AX	iShares S&P Small-Cap ETF	0.09%	180,123	$713K	$795.1M	0.07%
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.09%	180,123	$72K	$80.0M	0.21%
IDP6.L	iShares S&P SmallCap 600 UCITS ETF	0.09%	5,123	$2.3M	$2.59B	0.30%
IUS3.DE	iShares S&P SmallCap 600 UCITS ETF	0.09%	5,123	$2.0M	$2.27B	0.30%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.09%	9,994	$4.5M	$5.20B	0.07%
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.09%	180,123	$75K	$83.0M	0.22%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.08%	1,153	$526K	$657.9M	0.09%
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	0.08%	6,984	$3.2M	$4.04B	0.15%
IJS	iShares S&P Small-Cap 600 Value ETF	0.08%	12,354	$5.6M	$7.15B	0.18%
DHS	WisdomTree U.S. High Dividend Fund	0.07%	2,357	$1.1M	$1.46B	0.38%
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.07%	2,767	$1.2M	$1.70B	0.10%
SAA	ProShares - Ultra SmallCap600	0.07%	32	$15K	$22.8M	1.37%
VCR	Vanguard Consumer Discretionary ETF	0.07%	10,409	$4.7M	$7.00B	0.09%
EES	WisdomTree U.S. SmallCap Fund	0.06%	867	$390K	$620.3M	0.38%
RESM	Columbia Research Enhanced Small Cap ETF	0.06%	4	$2K	$3.1M	0.32%
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.06%	2,161	$956K	$1.76B	0.08%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.05%	2,579	$1.2M	$2.19B	0.17%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.05%	956	$434K	$863.9M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.05%	956	$434K	$863.9M	0.06%
IWM	iShares Russell 2000 ETF	0.05%	71,257	$32.4M	$69.44B	0.19%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.05%	0	$0	$189.7M	0.45%

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About WINA ETF Exposure

Winmark Corporation (WINA) is held by 121 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.6B, WINA is a widely held institutional stock. The stock currently trades at $443.88 with a dividend yield of 3.15%. Investors can gain exposure to WINA through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold WINA, sorted by portfolio weight.