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TFSL | TFS Financial Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 58 ETFs that hold TFSL 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
DIV Global X SuperDividend U.S. ETF 660.75M 1.85% 931,874 12.11M 17.94 -0.33% 16.16% 37.40%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 1.74% 169,691 2.21M 50.70 0.28% 18.26% 57.43%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.70% N/A 0 30.13 -0.20% 25.76% 38.83%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 31,258 406.20K 32.64 0.01% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.17% N/A 0 93.00 -0.43% 8.41% 49.83%
IAT iShares U.S. Regional Banks ETF 814.39M 0.14% 85,952 1.12M 43.77 -0.18% 22.11% 29.15%
KRE SPDR S&P Regional Banking ETF 5.46B 0.11% 456,808 5.94M 54.16 0.06% 41.99% 50.60%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.07% 15,645 203.31K 36.04 0.33% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 32,155 417.85K 45.92 -0.13% 12.88% 23.15%
DEW WisdomTree Global High Dividend Fund 103.01M 0.05% N/A 0 54.93 -0.27% 15.12% 63.27%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 311,755 4.05M 57.96 -0.48% 16.58% 53.20%
STXK Strive 2000 ETF 54.85M 0.03% 1,544 20.06K 27.70 -0.56% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.03% 64,171 833.90K 36.97 0.41% 39.78% 30.77%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.03% N/A 0 74.44 0.12% 12.41% 25.03%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.03% N/A 0 57.38 0.26% 11.96% 59.23%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.03% 56,220 730.58K 68.13 0.61% 114.02% 57.36%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.03% 780,539 10.14M 250.01 0.83% 16.55% 39.66%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 255,604 3.32M 22.92 0.39% 24.68% 48.31%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.02% 25,944 337.14K 88.38 -0.28% 10.41% 66.44%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 84,471 1.10M 70.05 2.04% 16.23% 68.70%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.02% 139,596 1.81M 49.08 0.02% 15.98% 75.43%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.02% 8,249 107.19K 44.95 0.76% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.01% 2,541 33.02K 53.07 -0.47% N/A N/A
IYG iShares U.S. Financial Services ETF 1.62B 0.01% 16,831 218.72K 77.63 -0.09% 17.52% 47.75%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 1,418,469 18.43M 216.85 0.32% 18.42% 64.49%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.01% 4,276 55.57K 56.75 -0.51% N/A N/A
SMMD iShares Russell 2500 ETF 1.41B 0.01% 11,947 155.25K 61.66 0.57% 12.94% 61.73%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.01% 12,112 157.40K 67.84 -0.18% 11.67% 73.61%
IYF iShares U.S. Financials ETF 3.82B 0.01% 28,729 373.33K 110.00 -0.49% 9.17% 61.52%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 803,861 10.45M 172.08 0.72% 18.92% 92.60%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.01% 88,340 1.15M 122.85 0.08% 10.72% 46.06%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 168,109 2.18M 32.57 0.93% 17.74% 48.71%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 9,540 123.97K 202.45 -0.01% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 6,335 82.32K 61.01 1.21% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.01% 2,744 35.66K 46.58 0.26% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 50,956 662.17K 39.34 -0.03% 24.21% 88.84%
IWR iShares Russell Mid-Cap ETF 40.59B 0.01% 161,783 2.10M 84.35 0.24% 12.88% 45.69%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 5,372 69.81K 35.65 0.71% 19.93% 19.33%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 25,106 326.25K 38.30 0.92% 26.89% 42.68%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.00% 208,205 2.71M 123.94 -0.37% 12.68% 71.77%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 61.63 0.15% 12.21% 53.55%
STXV Strive 1000 Value ETF 54.68M 0.00% 201 2.61K 29.20 0.06% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.00% 22,687 294.82K 79.84 -0.08% 20.14% 61.78%
IWD iShares Russell 1000 Value ETF 62.80B 0.00% 138,710 1.80M 181.86 -0.22% 10.99% 43.49%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 11,229 145.92K 98.87 1.39% 8.94% 66.23%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 91.35 0.79% 12.62% 58.78%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 9,949 129.29K 60.62 1.10% 25.97% 51.71%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,738,733 22.59M 275.39 0.94% 30.20% 54.77%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 26,397 343.03K 117.43 0.71% 11.86% 61.47%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 70,129 911.33K 122.25 1.04% 10.41% 61.59%
IWB iShares Russell 1000 ETF 39.63B 0.00% 43,882 570.25K 307.62 0.97% 13.40% 48.92%
IWV iShares Russell 3000 ETF 15.97B 0.00% 15,650 203.37K 318.27 1.09% 12.34% 49.98%
IYY iShares Dow Jones U.S. ETF 2.35B 0.00% 2,189 28.45K 136.38 1.03% 12.05% 70.98%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 25,543 331.93K 21.58 1.05% 22.21% 54.20%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.00% 6,939 90.17K 254.89 1.09% 9.96% 60.85%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,049 26.63K 247.61 1.09% 12.80% 65.01%
QIS Simplify Multi-Qis Alternative ETF 115.56M 0.00% -885 -11.50K 22.09 0.58% N/A N/A
FELV Fidelity Covington Trust - Enhanced Larg... 1.94B N/A 15 194.00 29.80 -0.23% N/A N/A
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