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CASH | Pathward Financial, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 96 ETFs that hold CASH stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PHYL PGIM Active High Yield Bond ETF 128.23M 5.84% 3,846,852 0 N/A 0.00% N/A N/A
MCH Matthews China Active ETF 39.01M 4.90% N/A 0 N/A 0.00% 79.33% 21.08%
MINV Matthews Asia Innovators Active ETF 68.73M 2.00% N/A 0 N/A 0.00% N/A N/A
MEM Matthews Emerging Markets Equity Active ... 54.13M 2.00% N/A 0 N/A 0.00% N/A N/A
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 1.06% 6,568 0 N/A 0.00% N/A N/A
FDLS Inspire Fidelis Multi Factor ETF 80.46M 1.00% 11,088 0 N/A 0.00% N/A N/A
SURE AdvisorShares Insider Advantage ETF 49.83M 0.95% 6,040 0 N/A 0.00% N/A N/A
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.95% 13,925 0 N/A 0.00% 45.43% 31.49%
SIXS ETC 6 Meridian Small Cap Equity ETF 82.13M 0.88% 13,338 0 N/A 0.00% N/A N/A
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.88% 14,580 0 N/A 0.00% 31.75% 46.74%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.80% 32,644 0 N/A 0.00% 15.85% 29.23%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.67% 36,423 0 N/A 0.00% N/A N/A
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.51% 1,299 0 N/A 0.00% 22.11% 37.93%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.42% 9,255 0 N/A 0.00% 28.71% 37.96%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.41% 56,277 0 N/A 0.00% 41.52% 28.06%
KRE SPDR S&P Regional Banking ETF 5.46B 0.40% 283,557 0 N/A 0.00% 32.35% 29.16%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.36% 21,888 0 N/A 0.00% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.35% 1,557 0 N/A 0.00% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.30% 139,718 0 N/A 0.00% 16.53% 35.14%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.30% 13,387 0 N/A 0.00% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.28% 5,427 0 N/A 0.00% N/A N/A
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.27% 232,296 0 N/A 0.00% 19.88% 31.71%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.27% 57,419 0 N/A 0.00% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.25% N/A 0 N/A 0.00% 27.41% 59.69%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.25% N/A 0 N/A 0.00% 17.89% 27.18%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.24% 36,539 0 N/A 0.00% 18.02% 20.36%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.23% 207 0 N/A 0.00% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.21% 26,816 0 N/A 0.00% 19.68% 40.92%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.20% N/A 0 N/A 0.00% 28.80% 37.82%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.19% N/A 0 N/A 0.00% 54.89% 16.52%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.17% 11,710 0 N/A 0.00% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.16% 5,092 0 N/A 0.00% N/A N/A
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.16% 5,255 0 N/A 0.00% 23.84% 40.26%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.15% 15,227 0 N/A 0.00% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.15% 4,075 0 N/A 0.00% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.15% 229,453 0 N/A 0.00% 35.91% 21.00%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.14% 90,034 0 N/A 0.00% 16.74% 40.70%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.14% 1,738 0 N/A 0.00% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.14% 26,634 0 N/A 0.00% 23.21% 55.23%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.13% 1,545,395 0 N/A 0.00% 21.83% 19.81%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.12% 176,468 0 N/A 0.00% 16.14% 46.46%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.12% 8,490 0 N/A 0.00% 51.56% 38.18%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.12% 7,619 0 N/A 0.00% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 12,579 0 N/A 0.00% 42.39% 35.11%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.11% 35,764 0 N/A 0.00% 56.30% 22.80%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.10% 35,504 0 N/A 0.00% 82.60% 26.86%
IWN iShares Russell 2000 Value ETF 13.66B 0.10% 165,450 0 N/A 0.00% 21.43% 35.64%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.10% 5,503 0 N/A 0.00% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.09% 6,269 0 N/A 0.00% 22.04% 45.08%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.09% 1,532 0 N/A 0.00% 15.33% 17.52%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 N/A 0.00% 90.52% 27.69%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.07% 118,041 0 N/A 0.00% 23.98% 43.70%
IWM iShares Russell 2000 ETF 82.24B 0.06% 623,298 0 N/A 0.00% 27.81% 26.04%
PKW Invesco BuyBack Achievers ETF 1.29B 0.06% 10,525 0 N/A 0.00% 17.85% 20.73%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 82,824 0 N/A 0.00% 33.11% 30.86%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.06% 75,584 0 N/A 0.00% 18.92% 32.47%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.06% 12,989 0 N/A 0.00% 35.63% 40.82%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 490 0 N/A 0.00% 85.60% 42.12%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 119,705 0 N/A 0.00% 35.78% 51.83%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.04% 6,611 0 N/A 0.00% 22.67% 35.29%
GWX SPDR S&P International Small Cap ETF 644.92M 0.04% 212,230 0 N/A 0.00% 82.65% 4.90%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 1,209 0 N/A 0.00% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 2,274 0 N/A 0.00% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 61,196 0 N/A 0.00% 24.93% 26.59%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.03% 2,717 0 N/A 0.00% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.03% 6,097 0 N/A 0.00% 15.31% 21.04%
UWM ProShares Ultra Russell2000 572.39M 0.03% 3,883 0 N/A 0.00% 42.39% 29.15%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 378,613 0 N/A 0.00% 21.99% 33.78%
VFH Vanguard Financials Index Fund 11.30B 0.03% 39,643 0 N/A 0.00% 16.58% 29.66%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 N/A 0.00% 48.88% 11.83%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 N/A 0.00% 45.65% 16.72%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 59,917 0 N/A 0.00% 48.74% 13.57%
SPEU SPDR Portfolio Europe ETF 551.95M 0.01% 16,419 0 N/A 0.00% 40.21% 10.91%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 21,428 0 N/A 0.00% 34.32% 46.47%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B 0.01% 1,411,773 0 N/A 0.00% 41.93% 51.85%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,761 0 N/A 0.00% 77.93% 20.64%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,266 0 N/A 0.00% 49.05% 19.99%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 9,681 0 N/A 0.00% 22.30% 36.97%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,873 0 N/A 0.00% 48.00% 12.13%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,401 0 N/A 0.00% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 36 0 N/A 0.00% 32.61% 24.30%
SCHC Schwab International Small-Cap Equity ET... 4.07B 0.01% 496,563 0 N/A 0.00% 35.16% 2.58%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 374 0 N/A 0.00% 17.85% 7.47%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 5,636 0 N/A 0.00% 61.00% 12.42%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 596 0 N/A 0.00% 65.65% 32.92%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 6,036 0 N/A 0.00% 17.35% 27.16%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ET... 37.22M 0.00% 2,598 0 N/A 0.00% 23.02% 21.80%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 790,884 0 N/A 0.00% 16.30% 21.23%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 69 0 N/A 0.00% 16.68% 13.25%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 5,774 0 N/A 0.00% 14.89% 23.89%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 24,964 0 N/A 0.00% 14.53% 35.99%
IWV iShares Russell 3000 ETF 15.97B 0.00% 6,553 0 N/A 0.00% 15.14% 15.26%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,314 0 N/A 0.00% 76.01% 33.11%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,884 0 N/A 0.00% 33.88% 15.35%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 959 0 N/A 0.00% 27.69% 30.42%
HIPS GraniteShares HIPS US High Income ETF 80.96M -0.05% N/A 0 N/A 0.00% 539.86% 14.45%
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