Which ETFs own DAVE?
Dave Inc. · Technology · Software - Application · US — 111 ETFs hold it, worth $642.4M across 2.50M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | CTEF EA Series Trust - Castellan Targeted… | 6.08% | 109.07K | $40.2M | $655.7M | Active | -0.18% | |
| 2 | BPAY iShares FinTech Active ETF | 2.39% | 609 | $215.2K | $9.2M | Technology | +1.28% | |
| 3 | XSHQ Invesco S&P SmallCap Quality ETF | 2.36% | 18.69K | $6.9M | $291.3M | Us Small Cap | +0.22% | |
| 4 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 2.14% | 180 | $66.3K | $3.1M | Us Small Cap | +0.68% | |
| 5 | RZG Invesco S&P SmallCap 600 Revenue ETF | 2.02% | 6.62K | $2.4M | $119.7M | Us Small Cap | +0.98% | |
| 6 | BCGS Bancreek Global Select ETF | 1.95% | 2.19K | $775.0K | $39.8M | Developed Markets | 0.00% | |
| 7 | IVSS Applied Finance IVS US SMID ETF | 1.72% | 1.36K | $482.4K | $27.7M | Active | +0.26% | |
| 8 | FPX First Trust US Equity Opportunities ETF | 1.54% | 61.09K | $22.5M | $1.45B | — | +1.06% | |
| 9 | SGRW Harbor Active Small Cap Growth ETF… | 1.21% | 930 | $328.7K | $27.9M | Us Small Cap | +1.18% | |
| 10 | FFOX FundX Future Fund Opportunities ETF | 1.17% | 7.45K | $2.7M | $232.6M | Technology | +0.67% | |
| 11 | KYC Corgi ETF Trust I - Corgi Digital… | 1.13% | 12 | $4.4K | $384.4K | Technology | 0.00% | |
| 12 | BCFN Baron Financials ETF | 0.99% | 1.28K | $450.9K | $46.1M | Financials | +1.54% | |
| 13 | FDFF Fidelity Disruptive Finance ETF | 0.89% | 1.10K | $388.7K | $42.6M | Technology | +1.39% | |
| 14 | PSCF Invesco S&P SmallCap Financials ETF | 0.87% | 621 | $228.8K | $26.2M | Financials | +0.94% | |
| 15 | SMCF Themes US Small Cap Cash Flow Champions… | 0.87% | 90 | $30.4K | $3.5M | Developed Markets | -0.47% | |
| 16 | LCO LOGIQ Contrarian Opportunities ETF | 0.84% | 1.38K | $488.4K | $58.6M | Developed Markets | -1.43% | |
| 17 | FTKI First Trust Small Cap BuyWrite Income… | 0.69% | 477 | $175.7K | $25.4M | Covered Call | +0.93% | |
| 18 | JSML Janus Henderson Small Cap Growth Alpha… | 0.67% | 6.53K | $2.4M | $355.0M | Us Small Cap | +1.00% | |
| 19 | ACSG American Century Small Cap Growth… | 0.62% | 901 | $318.4K | $51.4M | Us Small Cap | +1.24% | |
| 20 | FYC First Trust Small Cap Growth AlphaDEX… | 0.58% | 21.28K | $7.8M | $1.33B | Us Small Cap | +1.35% | |
| 21 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.56% | 15.84K | $5.8M | $1.04B | Us Mid Cap | +1.13% | |
| 22 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.52% | 8.57K | $3.2M | $603.6M | Us Small Cap | +0.57% | |
| 23 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.52% | 114 | $40.3K | $6.5M | Us Small Cap | +0.75% | |
| 24 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.45% | 161 | $55.2K | $12.4M | Us Small Cap | +1.43% | |
| 25 | SLYG State Street SPDR S&P 600 Small Cap… | 0.44% | 59.09K | $20.9M | $4.78B | Us Small Cap | +0.70% | |
| 26 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.44% | 93.59K | $33.00 | $7.60B | Us Small Cap | +0.71% | |
| 27 | MMSC First Trust Multi-Manager Small Cap… | 0.43% | 617 | $227.3K | $51.7M | Us Small Cap | +1.59% | |
| 28 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.43% | 12.93K | $4.6M | $1.10B | Us Small Cap | +0.71% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.42% | 3.04K | $1.1M | $264.6M | Us Small Cap | +0.30% | |
| 30 | BUYZ Franklin Disruptive Commerce ETF | 0.37% | 54 | $19.9K | $5.3M | Developed Markets | +1.90% | |
| 31 | RUSC Russell Investments Exchange Traded… | 0.36% | 818 | $298.3K | $81.1M | Us Small Cap | +0.39% | |
| 32 | AFSM First Trust Active Factor Small Cap ETF | 0.33% | 1.17K | $431.8K | $129.3M | Us Small Cap | +0.29% | |
| 33 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.29% | 16 | $5.7K | $2.0M | Us Small Cap | 0.00% | |
| 34 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.29% | 10.45K | $3.8M | $1.34B | Us Small Cap | +0.28% | |
| 35 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.28% | 14.88K | $5.3M | $1.92B | Us Small Cap | +0.40% | |
| 36 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.27% | 8.07K | $2.9M | $1.04B | Us Small Cap | +0.43% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.25% | 1.37K | $482.00 | $208.9M | Us Small Cap | +0.77% | |
| 38 | QVMS Invesco S&P SmallCap 600 QVM… | 0.25% | 1.57K | $580.3K | $236.4M | Us Small Cap | 0.00% | |
| 39 | IWO iShares Russell 2000 Growth ETF | 0.24% | 95.02K | $33.6M | $13.97B | Us Small Cap | +0.94% | |
| 40 | VTWG Vanguard Russell 2000 Growth ETF | 0.23% | 11.21K | $4.0M | $1.70B | Us Small Cap | +0.91% | |
| 41 | OPTZ Optimize Strategy Index ETF | 0.23% | 1.67K | $613.8K | $268.9M | — | +0.66% | |
| 42 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 4.24K | $1.5M | $683.9M | Us Small Cap | +0.06% | |
| 43 | IJR iShares Core S&P Small-Cap ETF | 0.21% | 601.20K | $212.00 | $103.24B | Us Small Cap | +0.17% | |
| 44 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.21% | 37.33K | $13.4M | $6.40B | Us Small Cap | +0.13% | |
| 45 | SPSM State Street SPDR Portfolio S&P 600… | 0.21% | 91.82K | $32.8M | $15.84B | Us Small Cap | +0.17% | |
| 46 | AVSC Avantis U.S. Small Cap Equity ETF | 0.20% | 17.02K | $6.0M | $3.06B | Us Small Cap | +0.03% | |
| 47 | FTHI First Trust BuyWrite Income ETF | 0.19% | 13.63K | $5.0M | $2.57B | Covered Call | +0.42% | |
| 48 | KBFR Innovator U.S. Small Cap Managed 10… | 0.19% | 70 | $25.8K | $13.2M | Buffer | +0.28% | |
| 49 | STXK Strive Small-Cap ETF | 0.19% | 408 | $150.3K | $78.8M | Us Small Cap | +0.56% | |
| 50 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.19% | 2.25K | $793.7K | $420.1M | Us Small Cap | +0.53% | |
| 51 | DFMC U.S. Micro Cap Portfolio ETF | 0.19% | 39.67K | $14.0M | $7.56B | — | +0.20% | |
| 52 | RESM Columbia Research Enhanced Small Cap ETF | 0.18% | 30 | $10.6K | $5.8M | Us Small Cap | +0.57% | |
| 53 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 392 | $144.4K | $83.9M | Us Small Cap | +0.42% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.17% | 116 | $42.7K | $25.6M | Developed Markets | +0.42% | |
| 55 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 2.98K | $1.1M | $729.9M | Us Small Cap | +0.40% | |
| 56 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.15% | 106 | $39.1K | $26.6M | Us Mid Cap | 0.00% | |
| 57 | JHSC John Hancock Investments - Multifactor… | 0.13% | 2.52K | $890.2K | $690.5M | Us Small Cap | +0.37% | |
| 58 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 330 | $121.6K | $94.4M | Financials | +0.54% | |
| 59 | RSSL Global X - Russell 2000 ETF | 0.13% | 4.88K | $1.8M | $1.41B | Financials | +0.21% | |
| 60 | IWM iShares Russell 2000 ETF | 0.12% | 271.08K | $95.8M | $78.27B | Us Small Cap | +0.49% | |
| 61 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 190 | $67.2K | $55.4M | Covered Call | +0.63% | |
| 62 | ITWO ProShares Russell 2000 High Income ETF | 0.12% | 598 | $220.3K | $185.0M | Covered Call | +0.96% | |
| 63 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.12% | 3.15K | $1.1M | $958.5M | Us Small Cap | +0.73% | |
| 64 | VTWO Vanguard Russell 2000 ETF | 0.12% | 59.00K | $21.2M | $18.00B | Us Small Cap | +0.50% | |
| 65 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 1.90K | $701.5K | $600.3M | Growth | +1.49% | |
| 66 | JKK iShares Morningstar Small-Cap Growth ETF | 0.11% | 3.15K | $1.1M | $960.7M | Us Small Cap | +1.48% | |
| 67 | RB ProShares Trust - ProShares Russell… | 0.10% | 3 | $1.1K | $1.2M | Buffer | 0.00% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.09% | 88.86K | $31.4M | $33.87B | Us Small Cap | +0.32% | |
| 69 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 52.98K | $18.8M | $21.73B | Us Small Cap | +0.40% | |
| 70 | AVUQ Avantis U.S. Quality ETF | 0.06% | 724 | $255.9K | $380.8M | — | +0.50% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 439 | $155.00 | $278.3M | Financials | 0.00% | |
| 72 | MSML iShares MSCI USA Small-Cap ETF | 0.06% | 439 | $155.00 | $271.8M | Us Small Cap | +0.64% | |
| 73 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 4.27K | $1.5M | $2.73B | Us Small Cap | +0.59% | |
| 74 | URTY ProShares - UltraPro Russell2000 | 0.06% | 421 | $155.1K | $279.8M | Developed Markets | +1.37% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 439 | $140.00 | $274.0M | Us Small Cap | +0.83% | |
| 76 | VXF Vanguard Extended Market ETF | 0.04% | 120.55K | $43.3M | $95.40B | — | +0.80% | |
| 77 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 2.78K | $981.4K | $2.24B | Financials | +0.79% | |
| 78 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.04% | 149 | $54.9K | $126.1M | Technology | 0.00% | |
| 79 | AVSU Avantis Responsible U.S. Equity ETF | 0.04% | 593 | $209.6K | $491.0M | — | +0.24% | |
| 80 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 2.28K | $839.3K | $1.98B | Us Small Cap | -0.44% | |
| 81 | FTQI First Trust Nasdaq BuyWrite Income ETF | 0.04% | 1.17K | $429.6K | $1.01B | Covered Call | +0.58% | |
| 82 | UWM ProShares - Ultra Russell2000 | 0.04% | 248 | $91.4K | $225.1M | Developed Markets | +0.96% | |
| 83 | VFH Vanguard Financials ETF | 0.04% | 16.75K | $6.0M | $14.80B | Financials | +0.76% | |
| 84 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 687 | $242.8K | $655.6M | Financials | +0.73% | |
| 85 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 5.47K | $1.9M | $6.18B | Financials | +0.25% | |
| 86 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 4.66K | $1.6M | $6.41B | Us Small Cap | +0.46% | |
| 87 | AVUS Avantis U.S. Equity ETF | 0.02% | 10.38K | $3.7M | $14.77B | — | +0.35% | |
| 88 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 465 | $171.3K | $688.8M | Us Mid Cap | +0.92% | |
| 89 | HDG ProShares - Hedge Replication ETF | 0.02% | 12 | $4.4K | $22.5M | Financials | 0.00% | |
| 90 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 42.49K | $15.0M | $88.60B | — | +0.49% | |
| 91 | EBI Longview Advantage ETF | 0.02% | 316 | $115.3K | $687.3M | — | -0.03% | |
| 92 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 3.27K | $1.2M | $10.94B | — | +0.63% | |
| 93 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 12.66K | $4.5M | $45.59B | — | +0.44% | |
| 94 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 26 | $9.2K | $133.2M | Momentum | +0.40% | |
| 95 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 2.55K | $899.8K | $13.12B | — | +0.49% | |
| 96 | DFUS Dimensional U.S. Equity ETF | 0.01% | 3.56K | $1.3M | $21.65B | — | +0.62% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 2.18K | $771.5K | $14.21B | — | +0.59% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.01% | 324 | $119.4K | $2.20B | — | +0.45% | |
| 99 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 344.77K | $124.0M | $2.30T | Total Market | +0.63% | |
| 100 | IWV iShares Russell 3000 ETF | 0.01% | 3.00K | $1.1M | $20.45B | — | +0.63% | |
| 101 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 6.38K | $2.3M | $45.06B | — | +0.61% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.00% | 864 | $310.6K | $6.40B | — | +0.62% | |
| 103 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 13.33K | $4.7M | $97.48B | — | +0.64% | |
| 104 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 93 | $32.9K | $790.1M | Active | +0.56% | |
| 105 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 3 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 106 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 2 | $644.28 | $16.6M | Developed Markets | +0.59% | |
| 107 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 5 | $1.9K | $46.9M | Developed Markets | +0.69% | |
| 108 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 8 | $2.7K | $68.2M | Developed Markets | +0.73% | |
| 109 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 10 | $3.4K | $97.7M | Developed Markets | +0.76% | |
| 110 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 100 | $35.3K | $1.80B | Developed Markets | +0.55% | |
| 111 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 6.14K | $2.00 | $4.12B | Us Small Cap | +0.62% |
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.