Quali ETF detengono CASS?
Cass Information Systems, Inc. · Industrials · Specialty Business Services · US — 60 ETFs hold it, worth $110.7M su 2.04M quote.
Posizioni in portafoglio al Oct 10, 2026 · date di riferimento del portafoglio fornite dal provider di dati; le posizioni non sono in tempo reale.
| # | ETF | Peso | Azioni | Value | ETF AUM | Category | Oggi | |
|---|---|---|---|---|---|---|---|---|
| 1 | TDV ProShares - S&P Technology Dividend… | 2.59% | 131.85K | $7.0M | $271.4M | Technology | +0.07% | |
| 2 | MGMT Ballast Small/Mid Cap ETF | 1.66% | 51.22K | $2.7M | $165.0M | Us Mid Cap | -0.14% | |
| 3 | FDLS Inspire Fidelis Multi Factor ETF | 0.97% | 44.98K | $2.4M | $249.7M | Developed Markets | +0.67% | |
| 4 | IWN iShares Russell 2000 Value ETF | 0.68% | 13.39K | $722.00 | $13.85B | Us Small Cap | -0.04% | |
| 5 | SMLV State Street SPDR US Small Cap Low… | 0.40% | 18.35K | $990.2K | $245.6M | Us Small Cap | -0.09% | |
| 6 | EHLS Even Herd Long Short ETF | 0.36% | 3.83K | $206.4K | $58.8M | Developed Markets | +0.28% | |
| 7 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.30% | 2.17K | $117.1K | $38.1M | Us Small Cap | -0.04% | |
| 8 | QABA First Trust NASDAQ ABA Community Bank… | 0.29% | 4.57K | $244.0K | $83.8M | Financials | -0.95% | |
| 9 | ETPA Ecofin Digital Payments Infrastructure… | 0.23% | 530 | $0.00 | $6.5M | Infrastructure | -0.16% | |
| 10 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 12.01K | $647.8K | $317.8M | Us Mid Cap | -0.11% | |
| 11 | DGRS WisdomTree U.S. SmallCap Quality… | 0.18% | 12.94K | $697.5K | $386.4M | Dividend | -0.20% | |
| 12 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 629 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 13 | IWC iShares Micro-Cap ETF | 0.15% | 36.76K | $2.0M | $1.32B | — | +0.11% | |
| 14 | RUSC Russell Investments Exchange Traded… | 0.13% | 2.03K | $107.9K | $81.1M | Us Small Cap | +0.39% | |
| 15 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 270 | $14.4K | $13.2M | Buffer | +0.28% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.08% | 714 | $38.1K | $47.5M | Financials | +0.27% | |
| 17 | VFQY Vanguard U.S. Quality Factor ETF | 0.06% | 5.99K | $307.2K | $506.9M | Financials | +0.25% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 27.93K | $1.5M | $3.06B | Us Small Cap | +0.03% | |
| 19 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 6.66K | $341.9K | $976.2M | — | +0.16% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.04% | 105.97K | $5.7M | $13.97B | Us Small Cap | +0.94% | |
| 21 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 15.54K | $837.4K | $2.08B | Dividend | -0.47% | |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 11.65K | $653.8K | $1.70B | Us Small Cap | +0.91% | |
| 23 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.04% | 78 | $4.2K | $11.5M | Financials | 0.00% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 47.47K | $2.6M | $7.56B | — | +0.20% | |
| 25 | IWM iShares Russell 2000 ETF | 0.03% | 376.18K | $20.3M | $78.27B | Us Small Cap | +0.49% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 264 | $14.2K | $55.4M | Covered Call | +0.63% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.02% | 5.54K | $295.9K | $1.41B | Financials | +0.21% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.02% | 66.93K | $3.8M | $18.00B | Us Small Cap | +0.50% | |
| 29 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 10.14K | $541.5K | $2.65B | Financials | +0.64% | |
| 30 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 2.51K | $135.1K | $683.9M | Us Small Cap | +0.06% | |
| 31 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 679 | $36.3K | $185.0M | Covered Call | +0.96% | |
| 32 | DFAS Dimensional - US Small Cap ETF | 0.02% | 120.97K | $6.5M | $33.87B | Us Small Cap | +0.32% | |
| 33 | RB ProShares Trust - ProShares Russell… | 0.02% | 4 | $213.60 | $1.2M | Buffer | 0.00% | |
| 34 | SFGV Sequoia Global Value ETF | 0.02% | 3.60K | $190.0K | $1.16B | International | +0.44% | |
| 35 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 84.34K | $4.6M | $30.82B | Us Small Cap | -0.41% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 58.63K | $3.2M | $21.73B | Us Small Cap | +0.40% | |
| 37 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.49K | $79.8K | $688.8M | Us Mid Cap | +0.92% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.01% | 478 | $25.5K | $279.8M | Developed Markets | +1.37% | |
| 39 | VXF Vanguard Extended Market ETF | 0.01% | 134.01K | $7.5M | $95.40B | — | +0.80% | |
| 40 | VFH Vanguard Financials ETF | 0.01% | 18.83K | $1.1M | $14.80B | Financials | +0.76% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.01% | 283 | $15.1K | $225.1M | Developed Markets | +0.96% | |
| 42 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 6.28K | $339.0K | $6.18B | Financials | +0.25% | |
| 43 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 476 | $25.7K | $491.0M | — | +0.24% | |
| 44 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 61.46K | $3.3M | $88.60B | — | +0.49% | |
| 45 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 954 | $53.5K | $1.40B | Us Small Cap | -0.13% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $747.60 | $22.5M | Financials | 0.00% | |
| 47 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 64.92K | $3.6M | $132.40B | Dividend | +0.70% | |
| 48 | PFM Invesco Dividend Achievers ETF | 0.00% | 366 | $19.5K | $780.4M | Dividend | +0.54% | |
| 49 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 796 | $42.9K | $1.92B | Us Small Cap | +0.40% | |
| 50 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 18.11K | $977.0K | $45.59B | — | +0.44% | |
| 51 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.39K | $290.6K | $14.77B | — | +0.35% | |
| 52 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.48K | $187.7K | $13.12B | — | +0.49% | |
| 53 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 22.80K | $1.2M | $97.48B | — | +0.64% | |
| 54 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 539 | $29.1K | $2.39B | Esg | +0.48% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 398.24K | $22.3M | $2.30T | Total Market | +0.63% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 3.50K | $189.0K | $20.45B | — | +0.63% | |
| 57 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.00K | $56.2K | $6.40B | — | +0.62% | |
| 58 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.42K | $184.8K | $21.65B | — | +0.62% | |
| 59 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.98K | $379.6K | $45.06B | — | +0.61% | |
| 60 | EBI Longview Advantage ETF | 0.00% | 29 | $1.5K | $687.3M | — | -0.03% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.