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CASH | Pathward Financial, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 101 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% 3,846,852 279.74M 34.84 -0.09% N/A N/A
MCH Matthews China Active ETF 39.01M 4.90% N/A 0 24.48 -1.87% N/A N/A
MINV Matthews Asia Innovators Active ETF 68.73M 2.00% N/A 0 28.21 -2.22% N/A N/A
MEM Matthews Emerging Markets Equity Active ... 54.13M 2.00% N/A 0 29.49 -1.98% N/A N/A
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 1.06% 6,568 477.62K 34.91 -1.97% N/A N/A
FDLS Inspire Fidelis Multi Factor ETF 80.46M 1.00% 11,088 806.32K 28.13 -1.88% N/A N/A
SURE AdvisorShares Insider Advantage ETF 49.83M 0.95% 6,040 439.23K 110.72 -2.41% N/A N/A
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.95% 13,925 1.01M 46.27 -2.05% 28.83% 48.33%
SIXS ETC 6 Meridian Small Cap Equity ETF 82.13M 0.88% 13,338 969.94K 46.67 -1.08% N/A N/A
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.88% 14,580 1.06M 52.11 -1.59% 18.26% 50.81%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.80% 32,644 2.37M 45.80 -0.78% 9.52% 43.95%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.67% 36,423 2.65M 38.57 -1.96% 17.05% 66.83%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.51% 1,299 94.46K 52.54 -1.76% 14.88% 56.17%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.42% 9,255 673.02K 49.64 -2.15% 15.18% 76.36%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.41% 56,277 4.09M 77.71 -2.56% 14.75% 57.87%
KRE SPDR S&P Regional Banking ETF 5.46B 0.40% 283,557 20.62M 56.41 -1.98% 32.46% 53.65%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.37% 6,666 484.75K 26.76 -2.47% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.36% 21,888 1.59M 132.98 -2.14% 12.02% 71.22%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.35% 1,557 113.22K 27.64 -1.77% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.30% 139,718 10.16M 82.20 -2.05% 14.36% 42.15%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.30% 13,387 973.50K 125.44 -1.74% 10.39% 67.76%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.28% 1,382 100.50K 69.19 -1.87% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.28% 1,541 112.06K 51.35 -1.85% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.28% 5,427 394.65K 29.98 -1.98% 26.26% 58.10%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.27% 232,296 16.89M 123.48 -1.96% 16.02% 59.13%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.27% 57,419 4.18M 55.73 -1.90% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.25% N/A 0 87.12 -2.04% 11.94% 57.64%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.25% N/A 0 48.54 -2.17% 11.94% 62.84%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.24% 36,539 2.66M 106.15 -1.96% 16.65% 59.49%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.23% 207 15.05K 28.33 -2.38% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.21% 26,816 1.95M 90.76 -2.03% 13.02% 53.44%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.20% N/A 0 46.53 -2.01% 14.85% 54.67%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.19% N/A 0 48.92 -1.88% 15.19% 33.72%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.17% 11,710 851.55K 63.26 -2.10% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.16% 5,092 370.29K 37.51 -1.55% N/A N/A
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.16% 5,255 382.14K 59.42 -2.41% 15.89% 65.76%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.15% 15,227 1.11M 151.36 -2.16% 16.27% 70.92%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.15% 4,075 296.33K 24.50 -2.47% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.15% 229,453 16.69M 40.60 -2.07% 13.98% 51.17%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.14% 90,034 6.55M 96.00 -2.17% 16.48% 81.09%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.14% 1,738 126.39K 37.45 -1.95% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.14% 26,634 1.94M 62.22 -1.87% 18.51% 39.84%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.13% 1,545,395 112.38M 104.01 -2.16% 18.28% 50.61%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.12% 176,468 12.83M 51.45 -2.19% 15.98% 50.45%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.12% 8,490 617.39K 38.81 -1.50% 19.87% 64.86%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.12% 7,619 554.05K 60.62 -2.25% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 12,579 914.74K 133.35 -1.92% 14.11% 77.92%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.11% 35,764 2.60M 37.94 -2.12% 39.78% 40.75%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.10% 35,504 2.58M 84.75 -6.08% 89.77% 58.73%
IWN iShares Russell 2000 Value ETF 13.66B 0.10% 165,450 12.03M 151.22 -2.03% 18.86% 50.77%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.10% 5,503 400.18K 69.07 -2.19% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.09% 6,269 455.88K 43.45 -1.70% 13.76% 54.56%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.09% 1,532 111.41K 78.99 -1.56% 12.81% 48.61%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 31.92 -1.30% 25.76% 37.47%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.07% 118,041 8.58M 81.03 -2.04% 14.93% 53.57%
IWM iShares Russell 2000 ETF 82.24B 0.06% 623,298 45.33M 200.45 -2.03% 25.44% 32.75%
PKW Invesco BuyBack Achievers ETF 1.29B 0.06% 10,525 765.38K 111.97 -2.01% 11.95% 77.67%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 82,824 6.02M 27.34 -1.94% 11.74% 88.04%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.06% 75,584 5.50M 59.70 -2.08% 16.58% 75.56%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.06% 12,989 944.56K 40.69 -2.33% 19.59% 41.96%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 490 35.63K 20.77 -4.51% 22.99% 68.48%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 119,705 8.70M 23.48 -2.13% 24.68% 73.45%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.04% 6,611 480.75K 188.21 -1.93% 18.58% 35.47%
GWX SPDR S&P International Small Cap ETF 644.92M 0.04% 212,230 15.43M 32.23 -1.29% 29.52% 35.46%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 1,209 87.92K 54.30 -1.64% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 2,274 165.37K 59.17 -1.87% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 61,196 4.45M 257.60 -2.11% 20.65% 45.72%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.03% 2,717 197.58K 45.13 -2.17% N/A N/A
HLGE Hartford Longevity Economy ETF 11.15M 0.03% 49 3.56K 29.69 -1.92% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.03% 39 2.84K 23.57 -1.74% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.03% 6,097 443.37K 68.72 -1.91% 11.67% 58.03%
UWM ProShares Ultra Russell2000 572.39M 0.03% 3,883 282.37K 33.73 -4.09% 38.54% 30.90%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 378,613 27.53M 172.98 -2.07% 18.92% 42.27%
VFH Vanguard Financials Index Fund 11.30B 0.03% 39,643 2.88M 118.03 -2.06% 10.23% 63.10%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 62.03 -2.18% 12.21% 45.99%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 91.87 -2.04% 12.62% 63.44%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 59,917 4.36M 32.80 -1.94% 17.74% 54.62%
SPEU SPDR Portfolio Europe ETF 551.95M 0.01% 16,419 1.19M 44.59 -0.36% 18.47% 68.87%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 21,428 1.56M 40.90 -1.61% 24.21% 66.32%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B 0.01% 1,411,773 102.66M 36.73 -1.05% 16.34% 52.25%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,761 200.78K 34.86 -6.24% 60.76% 47.45%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,266 164.78K 35.69 -1.90% 19.93% 62.15%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 9,681 704.00K 68.17 -2.77% 16.23% 84.84%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,873 136.20K 60.96 -1.97% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,401 174.60K 204.82 -1.98% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 36 2.62K 48.84 -0.57% 43.31% 23.60%
SCHC Schwab International Small-Cap Equity ET... 4.07B 0.01% 496,563 36.11M 36.16 -1.18% 26.45% 51.41%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 374 27.20K 182.15 -1.60% 8.77% 52.66%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 5,636 409.85K 38.24 -2.00% 26.89% 29.36%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 596 43.34K 22.85 -1.57% 29.14% 88.40%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 6,036 438.94K 67.59 -1.97% 13.88% 41.51%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ET... 37.22M 0.00% 2,598 188.93K 50.46 -0.85% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 790,884 57.51M 273.43 -1.99% 19.72% 56.58%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 69 5.02K 239.81 -2.30% 16.46% 62.64%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 5,774 419.88K 60.18 -2.03% 25.97% 58.23%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 24,964 1.82M 121.39 -1.99% 10.41% 78.91%
IWV iShares Russell 3000 ETF 15.97B 0.00% 6,553 476.53K 315.99 -2.07% 12.34% 51.55%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,314 1.04M 21.44 -1.92% 22.21% 86.15%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,884 137.00K 245.63 -1.99% 12.80% 70.48%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 959 69.74K 62.42 -1.69% 10.78% 38.22%
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