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National Vision Holdings Inc (EYE)
NASDAQ:EYE
The following ETFs maintain exposure to National Vision Holdings (EYE). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
98 ETFs Hold National Vision Holdings (EYE)
Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EYE |
|---|---|---|---|---|---|---|
| SPDR S&P Retail ETF | $236.41M | 0.35% | 1.41% | $6.49M | 0.70% | |
| Invesco S&P Smallcap 600 Pure Value ETF | $174.99M | 0.35% | 1.04% | $1.81M | 0.20% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $18.53M | 0.29% | 0.62% | $115.39K | 0.01% | |
| Federated Hermes MDT Small Cap Core ETF | $11.77M | 0.36% | 0.50% | $56.52K | <0.01% | |
| SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.22% | $3.83M | 0.19% | |
| Inspire Small/Mid Cap Impact ETF | $156.85M | 0.59% | 0.20% | $313.35K | 0.03% | |
| Indexperts Quality Earnings Focused ETF | $23.76M | 0.50% | 0.16% | $39.31K | <0.01% | |
| SPDR S&P 600 Small Cap Value ETF | $3.29B | 0.15% | 0.16% | $5.42M | 0.58% | |
| Vanguard U.S. Value Factor ETF | $665.68M | 0.13% | 0.16% | $1.09M | 0.12% | |
| iShares S&P Small-Cap 600 Value ETF | $5.55B | 0.18% | 0.16% | $9.03M | 0.98% |
