어떤 ETF가 보유하고 있나요 CASS?
Cass Information Systems, Inc. · Industrials · Specialty Business Services · US — 56 ETF 보유 중, 평가액 $111.5M 전체 1.97M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | TDV ProShares - S&P Technology Dividend… | 2.67% | 131.31K | $7.4M | $278.5M | Technology | +0.22% | |
| 2 | MGMT Ballast Small/Mid Cap ETF | 1.67% | 51.98K | $2.9M | $150.3M | Us Mid Cap | +0.08% | |
| 3 | SMDV ProShares - Russell 2000 Dividend… | 1.12% | 143.64K | $8.2M | $737.6M | Dividend | +0.18% | |
| 4 | FDM First Trust Dow Jones Select MicroCap… | 0.83% | 61.77K | $3.5M | $269.0M | — | -0.48% | |
| 5 | SMLV State Street SPDR US Small Cap Low… | 0.40% | 18.24K | $1.0M | $258.4M | Us Small Cap | +0.04% | |
| 6 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.30% | 2.17K | $123.5K | $40.9M | Us Small Cap | +0.01% | |
| 7 | QABA First Trust NASDAQ ABA Community Bank… | 0.29% | 4.89K | $278.0K | $94.6M | Financials | +0.05% | |
| 8 | ETPA Ecofin Digital Payments Infrastructure… | 0.23% | 530 | $0.00 | $6.5M | Infrastructure | -0.16% | |
| 9 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 629 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 10 | DGRS WisdomTree U.S. SmallCap Quality… | 0.15% | 12.62K | $577.5K | $412.0M | Dividend | +0.25% | |
| 11 | IWC iShares Micro-Cap ETF | 0.15% | 40.06K | $2.3M | $1.53B | — | -0.80% | |
| 12 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 216 | $12.2K | $11.1M | Buffer | -0.30% | |
| 13 | FLQS Franklin U.S. Small Cap Multifactor… | 0.08% | 680 | $38.7K | $47.3M | Financials | +0.23% | |
| 14 | VFQY Vanguard U.S. Quality Factor ETF | 0.06% | 5.99K | $307.2K | $485.3M | Financials | +0.24% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 27.99K | $1.6M | $3.14B | Us Small Cap | +0.08% | |
| 16 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 6.66K | $341.9K | $904.6M | — | -0.03% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.04% | 107.15K | $6.1M | $15.19B | Us Small Cap | -0.10% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 11.44K | $639.8K | $1.70B | Us Small Cap | -0.17% | |
| 19 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.04% | 78 | $4.4K | $12.1M | Financials | -0.08% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 15.61K | $714.3K | $2.22B | Dividend | +0.23% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 47.47K | $2.7M | $7.93B | — | 0.00% | |
| 22 | IWM iShares Russell 2000 ETF | 0.02% | 351.55K | $20.2M | $80.87B | Us Small Cap | -0.10% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 252 | $14.3K | $58.6M | Covered Call | +0.02% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 10.35K | $593.6K | $2.85B | Financials | -0.02% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.02% | 5.52K | $316.5K | $1.52B | Financials | -0.06% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.02% | 65.43K | $3.7M | $17.40B | Us Small Cap | -0.08% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 2.60K | $119.1K | $723.4M | Us Small Cap | -0.06% | |
| 28 | SFGV Sequoia Global Value ETF | 0.02% | 3.60K | $210.0K | $1.12B | Global | -0.02% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.02% | 42.55K | $2.4M | $15.73B | Us Small Cap | +0.24% | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 53.76K | $3.1M | $22.94B | Us Small Cap | +0.32% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.01% | 6.79K | $389.4K | $3.83B | Financials | -0.03% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.01% | 363 | $20.5K | $253.6M | Developed Markets | -0.18% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.01% | 473 | $26.7K | $336.4M | Developed Markets | -0.33% | |
| 34 | VXF Vanguard Extended Market ETF | 0.01% | 133.02K | $7.4M | $93.70B | — | +0.14% | |
| 35 | VFH Vanguard Financials ETF | 0.01% | 19.15K | $1.1M | $14.90B | Financials | -0.07% | |
| 36 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 476 | $27.3K | $486.1M | — | +0.10% | |
| 37 | IWN iShares Russell 2000 Value ETF | 0.01% | 13.37K | $766.5K | $14.64B | Us Small Cap | -0.13% | |
| 38 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 24.38K | $1.4M | $31.14B | Us Small Cap | +0.30% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 32.44K | $1.9M | $49.38B | — | +0.18% | |
| 40 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 930 | $52.0K | $1.40B | Us Small Cap | -0.16% | |
| 41 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 322 | $18.5K | $580.2M | Financials | +0.14% | |
| 42 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 64.75K | $3.6M | $130.90B | Dividend | -0.07% | |
| 43 | PFM Invesco Dividend Achievers ETF | 0.00% | 366 | $21.0K | $807.1M | Dividend | -0.05% | |
| 44 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $564.00 | $22.3M | Financials | -0.02% | |
| 45 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 796 | $45.7K | $2.04B | Us Small Cap | +0.40% | |
| 46 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.30K | $74.6K | $3.52B | — | +0.05% | |
| 47 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.24K | $300.5K | $14.41B | — | +0.11% | |
| 48 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.48K | $199.5K | $12.79B | — | +0.08% | |
| 49 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 22.82K | $1.3M | $97.14B | — | +0.02% | |
| 50 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 539 | $30.9K | $2.36B | Esg | +0.06% | |
| 51 | IWV iShares Russell 3000 ETF | 0.00% | 3.48K | $199.2K | $20.22B | — | -0.01% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 400.68K | $22.4M | $2.30T | Total Market | +0.02% | |
| 53 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.00K | $56.0K | $6.10B | — | 0.00% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.42K | $196.4K | $21.52B | — | +0.06% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.98K | $400.6K | $44.58B | — | +0.03% | |
| 56 | EBI Longview Advantage ETF | 0.00% | 27 | $1.5K | $562.3M | — | +0.17% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.