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CASH | Pathward Financial, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 94 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% 3,846,852 289.05M 35.37 -0.21% N/A N/A
MCH Matthews China Active ETF 23.86M 4.90% N/A 0 23.08 -3.51% N/A N/A
MINV Matthews Asia Innovators Active ETF 68.73M 2.00% N/A 0 28.57 -0.47% N/A N/A
MEM Matthews Emerging Markets Equity Active ... 53.31M 2.00% N/A 0 32.84 -0.81% N/A N/A
FDFF Fidelity Covington Trust - Disruptive Fi... 42.54M 1.06% 6,568 493.52K 34.69 0.43% N/A N/A
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.99% 15,111 1.14M 56.29 0.82% 21.18% 40.95%
XSLV Invesco S&P SmallCap Low Volatility ETF 321.85M 0.93% 40,326 3.03M 48.69 -0.10% 14.18% 40.59%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 108.30M 0.90% 13,591 1.02M 51.86 -0.44% 23.81% 44.00%
SIXS ETC 6 Meridian Small Cap Equity ETF 82.13M 0.88% 13,338 1.00M 49.74 0.00% N/A N/A
XSVM Invesco S&P SmallCap Value with Momentum... 802.39M 0.85% 93,852 7.05M 56.07 0.18% 11.41% 55.59%
XSHQ Invesco S&P SmallCap Quality ETF 331.43M 0.70% 33,165 2.49M 44.56 0.04% 22.46% 14.27%
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.50% 1,543 115.94K 57.49 0.09% 24.80% 76.56%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.42% 9,633 723.82K 56.24 0.35% 12.98% 47.46%
DWAS Invesco DWA SmallCap Momentum ETF 962.46M 0.40% 54,397 4.09M 95.00 -0.74% 12.69% 38.86%
KRE SPDR S&P Regional Banking ETF 3.14B 0.39% 207,606 15.60M 60.46 0.87% 38.15% 82.37%
VFQY Vanguard U.S. Quality Factor ETF 378.80M 0.37% 21,888 1.64M 144.83 -0.01% 14.39% 59.64%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.34% 922 69.28K 31.43 -0.22% N/A N/A
HIPS GraniteShares HIPS US High Income ETF 80.96M 0.30% N/A 0 12.97 0.15% 73.40% 17.33%
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.29% N/A 0 33.29 0.18% 21.89% 81.36%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.37B 0.28% 135,172 10.16M 94.10 -0.38% 14.12% 43.56%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.28% 1,246 93.62K 74.97 0.03% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.28% 1,644 123.53K 55.64 -0.11% N/A N/A
IJT iShares S&P Small-Cap 600 Growth ETF 6.37B 0.27% N/A 0 140.89 -0.32% 20.85% 70.40%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.26% 51,000 3.83M 62.43 0.16% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 980.80M 0.24% 35,618 2.68M 121.16 -0.20% 21.14% 64.70%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.22% 819 61.54K 30.59 0.15% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.22% N/A 0 54.24 0.44% 18.50% 10.68%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.21% 184 13.82K 32.06 -0.24% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.21% 26,340 1.98M 101.40 0.00% 19.78% 74.04%
VFMF Vanguard U.S. Multifactor ETF 286.40M 0.20% 9,152 687.68K 134.45 0.16% 9.80% 61.18%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.18% 5,928 445.43K 66.68 -0.05% 23.74% 54.13%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.18% N/A 0 52.70 0.17% 17.99% 57.79%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.16% 11,471 861.93K 70.73 -0.16% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.15% N/A 0 42.32 -0.15% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.15% N/A 0 68.06 0.16% 16.22% 21.12%
IJR iShares Core S&P Small-Cap ETF 84.15B 0.14% N/A 0 118.52 -0.17% 24.59% 50.42%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.14% 217,627 16.35M 46.10 -0.24% 15.50% 55.82%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.13% 194,458 14.61M 56.76 0.25% 15.49% 44.55%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.12% 8,907 669.27K 68.79 -0.32% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.12% 90,558 6.80M 109.76 -0.07% 20.47% 66.56%
FSMD Fidelity Small-Mid Factor ETF 513.82M 0.12% 8,490 637.94K 42.23 0.05% 21.03% 4.55%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.10% 36,136 2.72M 42.40 -0.09% 23.92% 33.23%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.10% 5,311 399.07K 73.69 -0.14% N/A N/A
IWN iShares Russell 2000 Value ETF 12.26B 0.10% N/A 0 170.41 -0.15% 23.45% 58.02%
VTWV Vanguard Russell 2000 Value Index Fund 907.70M 0.09% 12,549 942.93K 150.38 0.03% 17.89% 68.46%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.09% 6,225 467.75K 48.89 -0.02% 12.86% 45.39%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.08% 1,587 119.25K 85.66 0.15% 14.54% 54.42%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.08% 31,591 2.37M 119.47 2.19% 108.22% 85.44%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 35.34 0.26% 23.64% 24.35%
IWM iShares Russell 2000 ETF 67.50B 0.07% N/A 0 226.12 -0.27% 27.10% 39.54%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.07% 2,271 170.64K 40.69 -0.10% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 10.80B 0.06% 115,245 8.66M 91.46 -0.26% 19.70% 46.56%
PKW Invesco BuyBack Achievers ETF 1.20B 0.06% 10,303 774.17K 117.22 -0.28% 20.00% 53.33%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.06% 13,834 1.04M 46.49 0.24% 8.84% 57.93%
FNDA Schwab Fundamental U.S. Small Company In... 8.94B 0.06% 82,824 6.22M 30.33 -0.07% 8.87% 83.51%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.06% 69,539 5.23M 66.32 0.00% 15.11% 54.86%
VFMO Vanguard U.S. Momentum Factor ETF 649.10M 0.05% 5,190 389.98K 165.90 -0.37% 16.48% 67.60%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.05% N/A 0 64.75 -0.11% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 16.98B 0.04% 119,705 8.99M 26.36 -0.15% 27.94% 41.79%
ISCB iShares Morningstar Small-Cap ETF 227.49M 0.04% N/A 0 59.56 -0.51% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.04% 491 36.89K 27.80 -0.32% 29.59% 58.70%
IWO iShares Russell 2000 Growth ETF 11.73B 0.04% N/A 0 291.42 -0.44% 25.70% 40.80%
GWX SPDR S&P International Small Cap ETF 635.44M 0.04% 212,230 15.95M 33.03 -0.55% 27.11% 22.97%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 6,703 503.66K 212.42 -0.38% 21.82% 63.14%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.03% N/A 0 50.10 -0.22% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.83B 0.03% 6,097 458.13K 67.42 0.38% 13.69% 41.68%
VXF Vanguard Extended Market Index Fund 106.60B 0.02% 382,039 28.71M 187.36 -0.07% 22.23% 47.95%
VFH Vanguard Financials Index Fund 11.00B 0.02% 38,254 2.87M 116.03 0.35% 11.06% 73.18%
UWM ProShares Ultra Russell2000 283.10M 0.02% 3,229 242.63K 44.79 -0.51% 48.78% 40.92%
HLGE Hartford Longevity Economy ETF 11.15M 0.02% 30 2.25K 32.23 0.46% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 59,144 4.44M 34.97 0.03% 26.11% 46.88%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 21,415 1.61M 42.68 0.07% 26.47% 19.42%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,266 170.27K 37.94 0.13% 18.54% 21.89%
SPEU SPDR Portfolio Europe ETF 317.57M 0.01% 12,707 954.80K 43.14 0.21% 15.15% 51.62%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,720 129.24K 64.56 0.05% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 6.95B 0.01% 9,681 727.43K 72.37 0.04% 17.20% 42.20%
SPDW SPDR Portfolio Developed World ex-US ETF 19.86B 0.01% 1,384,911 104.06M 36.71 -0.05% 24.34% 45.81%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 2,481 186.42K 55.31 -1.00% 76.54% 57.37%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 2,576 193.56K 216.57 0.04% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 40 3.00K 49.99 -0.08% 12.21% 15.33%
SCHC Schwab International Small-Cap Equity ET... 4.21B 0.01% 496,563 37.31M 37.66 -0.05% 4.18% 45.30%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 388 29.15K 187.33 -0.03% 10.18% 37.10%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 5,726 430.25K 40.38 0.07% 22.57% 41.29%
FNDB Schwab Fundamental U.S. Broad Market Ind... 846.13M 0.01% 596 44.78K 23.82 -0.08% 12.06% 49.29%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.01% 5,958 447.68K 71.17 0.03% 15.42% 33.83%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ET... 37.22M 0.00% 2,598 195.21K 46.63 0.58% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 5,219 392.15K 63.20 -0.05% 15.20% 27.15%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 776,354 58.34M 287.76 -0.02% 17.77% 42.86%
ITOT iShares Core S&P Total U.S. Stock Market... 61.21B 0.00% N/A 0 127.70 -0.01% 8.08% 46.43%
IWV iShares Russell 3000 ETF 14.85B 0.00% N/A 0 332.19 0.02% 15.02% 36.94%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 62 4.66K 258.36 0.26% 13.47% 49.46%
SCHB Schwab U.S. Broad Market ETF 30.96B 0.00% 14,314 1.08M 22.54 0.00% 21.69% 44.42%
VTHR Vanguard Russell 3000 Index Fund 3.90B 0.00% 1,884 141.56K 257.91 0.01% 5.07% 50.33%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 1,003 75.36K 64.87 -0.09% 14.22% 30.30%
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