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
ERNZ	TRUESHARES ACTIVE YIELD ETF	0.04%	182	$71K	$64.3M	3.25%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.04%	71,257	$315K	$677.7M	0.36%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.04%	4,997	$1.7M	$3.73B	0.30%
RSSL	Global X - Russell 2000 ETF	0.04%	1,370	$617K	$1.33B	0.08%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.04%	2,403	$952K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.04%	2,403	$1.1M	$2.43B	0.30%
VTWO	Vanguard Russell 2000 ETF	0.04%	14,169	$6.4M	$14.50B	0.06%
DFAS	Dimensional - US Small Cap ETF	0.04%	11,504	$5.2M	$12.65B	0.26%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.04%	208	$95K	$247.9M	0.39%
SCHA	Schwab U.S. Small-Cap ETF	0.03%	14,506	$6.4M	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.03%	178	$81K	$264.2M	1.07%
STSB	iShares Factors US Small Blend Style ETF	0.03%	11	$2K	$7.3M	0.35%
URTY	ProShares - UltraPro Russell2000	0.03%	178	$81K	$284.9M	1.08%
VFMO	Vanguard U.S. Momentum Factor ETF	0.03%	750	$304K	$1.30B	0.13%
ISCB	iShares Morningstar Small-Cap ETF	0.02%	132	$60K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.02%	132	$60K	$251.9M	0.04%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.02%	1,274	$579K	$2.67B	0.34%
CBUG.DE	iShares $ Treasury Bond 3-7yr UCITS ETF	0.02%	196	$77K	$355.0M	0.10%
VXF	Vanguard Extended Market ETF	0.02%	31,855	$14.4M	$84.10B	0.05%
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.02%	2,807	$1.1M	$6.62B	0.35%
WSML	iShares MSCI World Small-Cap ETF	0.02%	219	$100K	$590.2M	0.30%
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.02%	2,807	$1.3M	$7.56B	0.35%
WDSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	600	$275K	$1.71B	0.45%
WOSC.L	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	600	$204K	$1.28B	0.45%
ZPRS.DE	State Street SPDR MSCI World Small Cap UCITS ETF (Acc)	0.01%	600	$233K	$1.48B	0.45%
CUS1.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.01%	654	$223K	$2.11B	0.43%
CUSS.L	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.01%	654	$297K	$2.79B	0.43%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	14	$6K	$26.2M	0.50%
SMMD	iShares Russell 2500 ETF	0.01%	1,068	$485K	$2.28B	0.23%
SXRG.DE	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	0.01%	654	$258K	$2.44B	0.43%
DCOR	Dimensional - US Core Equity 1 ETF	0.01%	459	$209K	$2.68B	0.14%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01%	1,556	$688K	$9.01B	0.21%
DFAC	Dimensional - US Core Equity 2 ETF	0.01%	5,750	$2.6M	$40.55B	0.17%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.01%	227	$104K	$1.87B	0.15%
HDG	ProShares - Hedge Replication ETF	0.01%	3	$1K	$23.2M	0.95%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.01%	117	$38K	$757.5M	0.30%
DTD	WisdomTree U.S. Total Dividend Fund	0.01%	176	$79K	$1.50B	0.28%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	776	$354K	$10.37B	0.12%
AVUQ	Avantis U.S. Quality ETF	0.00%	7	$3K	$190.6M	0.15%
DFUS	Dimensional - US Equity Market ETF	0.00%	872	$398K	$18.51B	0.09%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	3,395	$1.5M	$80.22B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	780	$354K	$17.30B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	1,708	$764K	$37.50B	0.03%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.00%	560	$256K	$11.88B	0.03%
VTHR	Vanguard Russell 3000 ETF	0.00%	246	$111K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	100,295	$45.2M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	527	$322K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	45	$28K	$1.29B	0.17%
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.00%	180,123	$73K	$3.91B	0.07%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.00%	66	$30K	$2.84B	0.19%

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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.