Which ETFs hold National Vision Holdings Inc COM?
EYE is held by 33 of the 504 ETFs we cover. The heaviest allocation is XRT at 1.7%; among the largest funds, VTI holds 0.0% and IJR 0.1%. The median weight across all funds holding it is 0.0%. National Vision Holdings Inc COM is classified Consumer Discretionary.
- Covered ETFs Holding It
- 33
- Heaviest Allocation
- 1.69%in XRT
- Median Weight
- 0.03%across funds that hold it
- Sector
- Consumer Discretionary
Funds Holding EYE(33)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XRTState Street® SPDR® S&P® Retail ETF | 1.69% | 0.35% | $485M | 0.74% | +7.0% | +12.7% | +0.7% |
| IJTiShares S&P Small-Cap 600 Growth ETF | 0.27% | 0.18% | $8.5B | 0.68% | +25.8% | +33.4% | +6.7% |
| SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF | 0.20% | 0.15% | $5.3B | 0.64% | +25.9% | +33.5% | +6.7% |
| VIOGVanguard S&P Small-cap 600 Growth Index Fund | 0.16% | 0.10% | $1.1B | 0.75% | +25.9% | +33.8% | +6.8% |
| IWNiShares Russell 2000 Value ETF | 0.14% | 0.24% | $14.7B | 1.41% | +25.3% | +42.6% | +9.0% |
| IJRiShares Core S&P Small-Cap ETF | 0.13% | 0.06% | $113.4B | 1.10% | +24.5% | +36.4% | +7.7% |
| SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 0.10% | 0.03% | $17.3B | 1.36% | +24.5% | +36.5% | +7.7% |
| DFATDimensional U.S. Targeted Value ETF | 0.08% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| VIOOVanguard S&P Small-cap 600 Index Fund | 0.08% | 0.07% | $4.4B | 1.09% | +24.4% | +36.3% | +7.7% |
| IWMiShares Russell 2000 ETF | 0.07% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| FNDASchwab Fundamental U.S. Small Company ETF | 0.07% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| FDISFidelity MSCI Consumer Discretionary Index ETF | 0.05% | 0.08% | $1.7B | 0.71% | +2.9% | +9.4% | +5.9% |
| VCRVanguard Consumer Discretionary Index Fund | 0.05% | 0.09% | $6.2B | 0.71% | +2.7% | +9.3% | +5.9% |
| VBRVanguard Small-cap Value Index Fund | 0.05% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| DFASDimensional U.S. Small Cap ETF | 0.04% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| VTWOVanguard Russell 2000 Index Fund | 0.04% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| VBVanguard Small-cap Index Fund | 0.03% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VXFVanguard Extended Market Index Fund | 0.03% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| SCHASchwab U.S. Small-Cap ETF | 0.03% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| DFSVDimensional US Small Cap Value ETF | 0.02% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| DFACDimensional U.S. Core Equity 2 ETF | 0.01% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.01% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.00% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
| DFAUDimensional US Core Equity Market ETF | 0.00% | 0.12% | $12.4B | 0.88% | +14.9% | +24.8% | +12.9% |
| ONEQFidelity Nasdaq Composite Index ETF | 0.00% | 0.21% | $10.8B | 0.51% | +15.4% | +26.6% | +13.6% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most EYE exposure?
XRT has the heaviest EYE allocation of the ETFs we cover, at 1.69% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold EYE?
33 of the 504 ETFs we cover hold National Vision Holdings Inc COM (EYE). The median weight across those funds is 0.03%.
What is the cheapest ETF that holds EYE?
SPSM has the lowest expense ratio among covered ETFs holding EYE, at 0.03% per year.
What is the largest ETF that holds EYE?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding EYE, with $696.4B in assets and a 0.00% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond EYE.