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CASH | Pathward Financial, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 100 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% 3,846,852 305.32M 34.65 -0.32% N/A N/A
MCH Matthews China Active ETF 39.01M 4.90% N/A 0 22.44 -0.54% N/A N/A
MINV Matthews Asia Innovators Active ETF 68.73M 2.00% N/A 0 27.43 0.12% N/A N/A
MEM Matthews Emerging Markets Equity Active ... 54.13M 2.00% N/A 0 29.38 0.10% N/A N/A
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 1.06% 6,568 521.30K 35.12 -0.61% N/A N/A
FDLS Inspire Fidelis Multi Factor ETF 80.46M 1.00% 11,088 880.05K 27.73 -0.23% N/A N/A
SURE AdvisorShares Insider Advantage ETF 49.83M 0.95% 6,040 479.39K 109.27 0.42% N/A N/A
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.95% 13,925 1.11M 46.14 -0.33% 28.83% 40.53%
SIXS ETC 6 Meridian Small Cap Equity ETF 82.13M 0.88% 13,338 1.06M 45.14 -0.78% N/A N/A
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.88% 14,580 1.16M 50.56 -1.25% 18.26% 57.43%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.80% 32,644 2.59M 44.72 -0.14% 9.52% 46.73%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.67% 36,423 2.89M 37.54 -0.69% 17.05% 58.17%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.51% 1,299 103.10K 50.56 -0.59% 14.88% 58.66%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.42% 9,255 734.57K 46.36 -0.81% 15.18% 54.06%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.41% 56,277 4.47M 76.58 -0.84% 14.75% 35.26%
KRE SPDR S&P Regional Banking ETF 5.46B 0.40% 283,557 22.51M 54.13 -1.15% 41.99% 50.60%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.37% 6,666 529.08K 25.96 11.28% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.36% 21,888 1.74M 131.53 0.21% 12.02% 65.10%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.35% 1,557 123.58K 27.57 -0.66% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.30% 139,718 11.09M 80.70 -0.69% 14.36% 55.25%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.30% 13,387 1.06M 123.58 -0.10% 10.39% 76.37%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.28% 1,382 109.69K 66.16 1.13% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.28% 1,541 122.31K 51.03 0.28% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.28% 5,427 430.74K 28.50 -1.01% 26.26% 75.01%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.27% 232,296 18.44M 120.96 -0.66% 16.02% 60.21%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.27% 57,419 4.56M 54.31 -0.15% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.25% N/A 0 82.61 -1.14% 11.94% 59.07%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.25% N/A 0 46.40 -0.81% 11.94% 56.83%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.24% 36,539 2.90M 103.83 -0.78% 16.65% 64.05%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.23% 207 16.43K 27.23 -0.39% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.21% 26,816 2.13M 86.74 -1.02% 13.02% 55.66%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.20% N/A 0 43.40 -0.80% 14.85% 62.78%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.19% N/A 0 46.61 -0.85% 15.19% 42.52%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.17% 11,710 929.42K 61.47 -0.79% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.16% 5,092 404.15K 37.43 -0.51% N/A N/A
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.16% 5,255 417.09K 58.77 -1.16% 15.89% 66.80%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.15% 15,227 1.21M 152.39 -0.46% 16.27% 71.79%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.15% 4,075 323.43K 23.59 -0.45% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.15% 229,453 18.21M 39.10 -0.53% 13.98% 45.91%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.14% 90,034 7.15M 92.33 -0.85% 16.48% 68.43%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.14% 1,738 137.94K 36.29 -0.38% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.14% 26,634 2.11M 61.03 -0.59% 18.51% 71.89%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.13% 1,545,395 122.66M 100.13 -0.70% 18.28% 38.21%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.12% 176,468 14.01M 49.07 -0.91% 15.98% 75.43%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.12% 8,490 673.85K 38.44 -0.13% 19.87% 58.57%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.12% 7,619 604.72K 58.98 -0.65% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 12,579 998.39K 127.43 -0.87% 14.11% 69.01%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.11% 35,764 2.84M 36.82 -0.62% 39.78% 30.77%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.10% 35,504 2.82M 67.71 -3.62% 114.02% 57.36%
IWN iShares Russell 2000 Value ETF 13.66B 0.10% 165,450 13.13M 144.80 -0.75% 18.86% 51.59%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.10% 5,503 436.77K 69.11 -0.85% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.09% 6,269 497.57K 41.80 -0.90% 13.76% 65.02%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.09% 1,532 121.59K 75.57 -0.37% 12.81% 61.51%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 30.19 -0.56% 25.76% 38.83%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.07% 118,041 9.37M 78.75 -0.63% 14.93% 85.41%
IWM iShares Russell 2000 ETF 82.24B 0.06% 623,298 49.47M 194.86 -0.63% 34.30% 46.28%
PKW Invesco BuyBack Achievers ETF 1.29B 0.06% 10,525 835.37K 109.95 -0.30% 11.95% 51.38%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 82,824 6.57M 26.26 -0.53% 11.74% 47.43%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.06% 75,584 6.00M 57.96 -0.48% 16.58% 53.20%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.06% 12,989 1.03M 38.60 -0.87% 19.59% 51.29%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 490 38.89K 18.79 -1.25% 22.99% 69.96%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 119,705 9.50M 22.83 -0.52% 24.68% 48.31%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.04% 6,611 524.72K 184.89 -0.78% 18.58% 68.02%
GWX SPDR S&P International Small Cap ETF 644.92M 0.04% 212,230 16.84M 33.54 -0.56% 29.52% 14.28%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 1,209 95.96K 53.07 -0.47% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 2,274 180.49K 56.75 -0.51% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 61,196 4.86M 253.55 -0.58% 20.65% 49.05%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.03% 2,717 215.65K 44.61 -0.62% N/A N/A
HLGE Hartford Longevity Economy ETF 11.15M 0.03% 49 3.89K 29.58 0.20% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.03% 6,097 483.92K 67.96 0.01% 11.67% 73.61%
UWM ProShares Ultra Russell2000 572.39M 0.03% 3,883 308.19K 31.00 -1.37% 38.54% 51.88%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 378,613 30.05M 170.85 -0.51% 18.92% 92.60%
VFH Vanguard Financials Index Fund 11.30B 0.03% 39,643 3.15M 116.71 -0.03% 10.23% 52.32%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 61.63 0.15% 12.21% 53.55%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 90.63 -0.23% 12.62% 58.78%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 59,917 4.76M 32.27 -0.25% 17.74% 48.71%
SPEU SPDR Portfolio Europe ETF 551.95M 0.01% 16,419 1.30M 45.70 -0.22% 18.47% 27.47%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 21,428 1.70M 39.35 -0.15% 24.21% 88.84%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B 0.01% 1,411,773 112.05M 37.86 -0.11% 16.34% 55.61%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,761 219.14K 29.86 -1.87% 60.76% 48.52%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,266 179.85K 35.40 0.08% 19.93% 19.33%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 9,681 768.38K 68.65 0.01% 16.23% 68.70%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,873 148.66K 60.28 -0.15% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,401 190.57K 202.45 -0.01% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 36 2.86K 48.38 0.07% 43.31% 49.77%
SCHC Schwab International Small-Cap Equity ET... 4.07B 0.01% 496,563 39.41M 37.83 0.08% 26.45% 32.74%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 374 29.68K 178.01 -0.07% 8.77% 53.61%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 5,636 447.33K 37.95 -0.03% 26.89% 42.68%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 596 47.30K 22.32 0.09% 29.14% 69.93%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 6,036 479.08K 67.34 0.07% 13.88% 67.35%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ET... 37.22M 0.00% 2,598 206.20K 49.90 0.05% N/A 21.22%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 790,884 62.77M 272.82 0.06% 30.20% 54.77%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 69 5.48K 240.43 0.21% 16.46% 61.15%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 5,774 458.28K 59.96 -0.03% 25.97% 51.71%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 24,964 1.98M 120.99 0.04% 10.41% 61.59%
IWV iShares Russell 3000 ETF 15.97B 0.00% 6,553 520.11K 314.85 -0.11% 12.34% 49.98%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,314 1.14M 21.35 0.00% 22.21% 54.20%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,884 149.53K 244.95 0.04% 12.80% 65.01%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 959 76.11K 62.66 -0.08% 10.78% 37.14%
HIPS GraniteShares HIPS US High Income ETF 80.96M -0.05% N/A 0 11.91 -1.14% 65.88% 26.66%
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