Every ETF that holds National Vision Holdings, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Retail ETFXRT | 1.46% | SPDR | 414.34K | $5.56M |
| 2 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.78% | Invesco | 269.71K | $5.12M |
| 3 | Invesco S&P SmallCap Consumer Discretionary ETF |
| 0.61% |
| Invesco |
| 7.51K |
| $142.77K |
| 4 | Invesco S&P SmallCap Momentum ETFXSMO | 0.59% | Invesco | 975.94K | $18.54M |
|---|
| 5 | Direxion Daily Retail Bull 3X ETFRETL | 0.30% | Direxion | 19.02K | $322.58K |
|---|
| 6 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.29% | First Trust | 183.22K | $3.81M |
|---|
| 7 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.29% | Invesco | 22.19K | $372.38K |
|---|
| 8 | Indexperts Quality Earnings Focused ETFQIDX | 0.29% | Indexperts | 5.92K | $112.56K |
|---|
| 9 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | 36.17K | $687.21K |
|---|
| 10 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.19% | — | 539 | $24.53K |
|---|
| 11 | SPDR S&P 600 Small Cap ETFSLY | 0.19% | SPDR | 146.41K | $3.33M |
|---|
| 12 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.17% | IShares | 724.49K | $13.77M |
|---|
| 13 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.16% | SPDR | 445.99K | $8.50M |
|---|
| 14 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.16% | Vanguard | 92.93K | $1.56M |
|---|
| 15 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.14% | SPDR | 511 | $11.24K |
|---|
| 16 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.13% | Invesco | 140.89K | $2.68M |
|---|
| 17 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.13% | Vanguard | 124.92K | $3.24M |
|---|
| 18 | Avantis U.S. Small Cap Equity ETFAVSC | 0.12% | Avantis | 190.83K | $3.31M |
|---|
| 19 | First Trust Small Cap Core AlphaDEX FundFYX | 0.12% | First Trust | 80.63K | $1.60M |
|---|
| 20 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.11% | Invesco | 173.26K | $3.29M |
|---|
| 21 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.09% | Invesco | 11.74K | $223.06K |
|---|
| 22 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.08% | SPDR | 733.69K | $14.00M |
|---|
| 23 | iShares Core S&P Small-Cap ETFIJR | 0.08% | IShares | 4.83M | $91.79M |
|---|
| 24 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.08% | Fidelity | 73.23K | $1.39M |
|---|
| 25 | Vanguard Russell 2000 Value ETFVTWV | 0.08% | Vanguard | 61.65K | $1.03M |
|---|
| 26 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.08% | Principal Funds | 97.60K | $1.85M |
|---|
| 27 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.08% | Vanguard | 273.17K | $4.58M |
|---|
| 28 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.08% | Vanguard | 483.26K | $8.09M |
|---|
| 29 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | 368.12K | $7.00M |
|---|
| 30 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | 41.21K | $783.03K |
|---|
| 31 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.07% | Vanguard | 294.34K | $4.93M |
|---|
| 32 | Vanguard Consumer Discretionary ETFVCR | 0.07% | Vanguard | 294.34K | $4.93M |
|---|
| 33 | Dimensional - US Small Cap Value ETFDFSV | 0.07% | Dimensional | 289.89K | $5.51M |
|---|
| 34 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.06% | First Trust | 16.81K | $349.87K |
|---|
| 35 | ProShares - Ultra SmallCap600SAA | 0.06% | ProShares | 930 | $17.67K |
|---|
| 36 | Dimensional - US Targeted Value ETFDFAT | 0.05% | Dimensional | 377.22K | $7.17M |
|---|
| 37 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | 36.55K | $694.43K |
|---|
| 38 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | 23.33K | $443.31K |
|---|
| 39 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | 23.33K | $443.31K |
|---|
| 40 | WisdomTree U.S. SmallCap FundEES | 0.04% | WisdomTree | 15.62K | $276.79K |
|---|
| 41 | iShares Factors US Small Blend Style ETFSTSB | 0.04% | IShares | 52 | $2.46K |
|---|
| 42 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 401.05K | $6.72M |
|---|
| 43 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | 4.84K | $91.98K |
|---|
| 44 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 8.02K | $152.29K |
|---|
| 45 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 377.48K | $7.19M |
|---|
| 46 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | 1.18M | $19.69M |
|---|
| 47 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | 1.18M | $19.69M |
|---|
| 48 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | 228.08K | $4.33M |
|---|
| 49 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | 184.53K | $4.78M |
|---|
| 50 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 3.45K | $65.51K |
|---|
| 51 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 3.27K | $62.15K |
|---|
| 52 | NAESXNAESX | 0.02% | — | 1.82M | 30.54M n/a |
|---|
| 53 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 1.82M | $30.54M |
|---|
| 54 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 1.82M | $30.54M |
|---|
| 55 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 1.82M | $30.54M |
|---|
| 56 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 897.69K | $15.04M |
|---|
| 57 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 897.69K | $15.04M |
|---|
| 58 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 897.69K | $15.04M |
|---|
| 59 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 897.69K | $15.04M |
|---|
| 60 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 2.76K | $52.52K |
|---|
| 61 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 4.96K | $94.26K |
|---|
| 62 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 211.81K | $4.02M |
|---|
| 63 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 65.97K | $1.25M |
|---|
| 64 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 8.79K | $167.07K |
|---|
| 65 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 79 | $1.50K |
|---|
| 66 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 3.90K | $74.22K |
|---|
| 67 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 9.06K | $172.05K |
|---|
| 68 | Fidelity Nasdaq Composite Index ETFONEQ | 0.00% | Fidelity | 26.69K | $507.03K |
|---|
| 69 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | 1.77K | $33.37K |
|---|
| 70 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 17.39K | $330.37K |
|---|
| 71 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 26.25K | $498.77K |
|---|
| 72 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 16.25K | $309.27K |
|---|
| 73 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 46.15K | $877.26K |
|---|
| 74 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 39.00K | $653.22K |
|---|
| 75 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 476 | $8.24K |
|---|
| 76 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.51M | $42.03M |
|---|
| 77 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.51M | $42.03M |
|---|
| 78 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 6.40K | $107.22K |
|---|
| 79 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 31 | $590.8 |
|---|
| 80 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 23 | $439.48 |
|---|
| 81 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 12 | $224.21 |
|---|
| 82 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 46 | $867.3 |
|---|
| 83 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 64 | $1.21K |
|---|
| 84 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 9.85K | $170.65K |
|---|
| 85 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 55 | $1.05K |
|---|
| 86 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 45.30K | $758.79K |
|---|
| 87 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 45.30K | $758.79K |
|---|
| 88 | VBINXVBINX | 0.00% | — | 45.30K | 758.79K n/a |
|---|
| 89 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 51 | $976 |
|---|
| 90 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 864 | $16.02K |
|---|
| 91 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.55K | $29.52K |
|---|
| 92 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 35 | $672.07 |
|---|
| 93 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 509 | $9.66K |
|---|
| 94 | Longview Advantage ETFEBI | 0.00% | Longview | 186 | $3.54K |
|---|
| 95 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 38 | $733 |
|---|
| 96 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 174 | $3.31K |
|---|
| 97 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 13 | $248.23 |
|---|
| 98 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 7 | $133.7 |
|---|
| 99 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 35 | $606.2 |
|---|
| 100 | Fidelity Enhanced Small Cap ETFFESM | 0.00% | Fidelity | 245 | $4.66K |
|---|
Showing the top 100 ETFs.