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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% 3,846,852 286.40M 34.84 0.07% N/A N/A
MCH Matthews China Active ETF 39.01M 4.90% N/A 0 21.23 -0.61% N/A N/A
MINV Matthews Asia Innovators Active ETF 68.73M 2.00% N/A 0 27.12 -0.80% N/A N/A
MEM Matthews Emerging Markets Equity Active ... 54.13M 2.00% N/A 0 28.79 -0.73% N/A N/A
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 1.06% 6,568 488.99K 36.79 -0.22% N/A N/A
FDLS Inspire Fidelis Multi Factor ETF 80.46M 1.00% 11,088 825.50K 29.98 -0.10% N/A N/A
SURE AdvisorShares Insider Advantage ETF 49.83M 0.95% 6,040 449.68K 116.54 -0.86% N/A N/A
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.95% 13,925 1.04M 49.91 0.08% 36.04% 41.90%
SIXS ETC 6 Meridian Small Cap Equity ETF 82.13M 0.88% 13,338 993.01K 48.59 -0.61% N/A N/A
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.88% 14,580 1.09M 54.67 0.42% 21.37% 60.42%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.80% 32,644 2.43M 46.41 0.15% 18.96% 26.46%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.67% 36,423 2.71M 42.14 0.02% 15.39% 63.83%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.51% 1,299 96.71K 54.24 -0.29% 18.25% 60.00%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.42% 9,255 689.03K 54.47 -0.25% 18.30% 62.39%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.41% 56,277 4.19M 89.44 -2.44% 22.65% 37.30%
KRE SPDR S&P Regional Banking ETF 5.46B 0.40% 283,557 21.11M 60.06 -0.09% 33.10% 60.12%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.37% 6,666 496.28K 28.95 -1.23% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.36% 21,888 1.63M 141.55 -0.10% 13.14% 58.08%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.35% 1,557 115.92K 30.02 -0.01% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.30% 139,718 10.40M 91.02 0.02% 11.04% 32.22%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.30% 13,387 996.66K 131.04 0.11% 10.04% 64.77%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.28% 1,382 102.89K 73.19 -0.44% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.28% 1,541 114.73K 54.29 -0.49% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.28% 5,427 404.04K 31.98 0.03% 16.90% 89.82%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.27% 232,296 17.29M 136.42 0.12% 17.20% 44.09%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.27% 57,419 4.27M 60.68 0.11% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.25% N/A 0 96.00 -0.47% 17.75% 34.54%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.25% N/A 0 53.92 -0.48% 16.77% 38.25%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.24% 36,539 2.72M 117.21 0.12% 18.29% 41.21%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.23% 207 15.41K 30.94 -1.00% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.21% 26,816 2.00M 100.30 -0.54% 18.59% 69.99%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.20% N/A 0 50.24 -0.42% 22.45% 36.15%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.19% N/A 0 53.44 -0.52% 14.33% 21.88%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.17% 11,710 871.81K 68.97 -0.37% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.16% 5,092 379.10K 39.50 0.01% N/A N/A
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.16% 5,255 391.23K 65.47 0.19% 24.50% 47.73%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.15% 15,227 1.13M 165.28 -0.35% 14.84% 52.00%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.15% 4,075 303.38K 27.04 -0.71% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.15% 229,453 17.08M 44.96 -0.16% 21.52% 43.20%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.14% 90,034 6.70M 106.02 -0.14% 16.05% 62.00%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.14% 1,738 129.39K 41.15 0.13% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.14% 26,634 1.98M 68.09 0.19% 11.43% 50.44%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.13% 1,545,395 115.05M 115.20 -0.14% 21.84% 38.96%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.12% 176,468 13.14M 55.47 -0.39% 19.08% 46.13%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.12% 8,490 632.08K 41.26 0.05% 17.44% 70.70%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.12% 7,619 567.23K 68.35 -0.43% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 12,579 936.51K 143.94 -0.38% 15.17% 44.75%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.11% 35,764 2.66M 41.65 -0.17% 21.19% 89.72%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.10% 35,504 2.64M 107.68 -0.30% 96.73% 64.11%
IWN iShares Russell 2000 Value ETF 13.66B 0.10% 165,450 12.32M 163.38 -0.51% 23.09% 48.32%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.10% 5,503 409.70K 75.60 0.16% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.09% 6,269 466.73K 46.38 -0.30% 11.73% 47.95%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.09% 1,532 114.06K 82.05 -0.48% 15.59% 51.18%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 33.77 -0.16% 29.81% 28.84%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.07% 118,041 8.79M 89.58 -0.54% 15.83% 23.56%
IWM iShares Russell 2000 ETF 82.24B 0.06% 623,298 46.40M 221.37 -0.61% 24.15% 27.24%
PKW Invesco BuyBack Achievers ETF 1.29B 0.06% 10,525 783.59K 115.22 0.17% 10.76% 78.57%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 82,824 6.17M 29.63 -0.14% 11.52% 31.81%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.06% 75,584 5.63M 65.19 -0.20% 18.26% 59.59%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.06% 12,989 967.03K 45.63 -0.31% 18.61% 36.01%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 490 36.48K 25.93 -0.42% 28.17% 42.92%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 119,705 8.91M 25.93 -0.54% 31.67% 74.45%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.04% 6,611 492.19K 212.50 -0.71% 20.20% 57.30%
GWX SPDR S&P International Small Cap ETF 644.92M 0.04% 212,230 15.80M 30.84 -0.98% 31.86% 48.92%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 1,209 90.01K 59.26 -0.53% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 2,274 169.30K 63.17 -0.32% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 61,196 4.56M 290.55 -0.84% 22.15% 31.48%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.03% 2,717 202.28K 49.78 -0.39% N/A N/A
HLGE Hartford Longevity Economy ETF 11.15M 0.03% 49 3.65K 31.44 -0.30% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.03% 39 2.90K 24.59 0.18% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.03% 6,097 453.92K 68.77 -0.04% 15.54% 44.23%
UWM ProShares Ultra Russell2000 572.39M 0.03% 3,883 289.09K 41.96 -1.35% 35.31% 19.84%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 378,613 28.19M 191.68 -0.38% 20.15% 41.49%
VFH Vanguard Financials Index Fund 11.30B 0.03% 39,643 2.95M 118.22 -0.05% 12.67% 47.78%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 66.47 -0.19% 14.29% 29.95%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 97.52 -0.13% 16.68% 35.12%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 59,917 4.46M 34.77 -0.10% 23.75% 43.76%
SPEU SPDR Portfolio Europe ETF 551.95M 0.01% 16,419 1.22M 40.14 -0.59% 11.78% 67.45%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 21,428 1.60M 41.16 -0.16% 15.62% 52.86%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B 0.01% 1,411,773 105.11M 34.42 -0.33% 20.51% 37.39%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,761 205.56K 49.37 -1.83% 68.54% 43.45%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,266 168.70K 38.07 -0.09% 12.20% 26.83%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 9,681 720.75K 76.51 -0.21% 16.33% 37.94%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,873 139.44K 64.41 -0.12% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,401 178.75K 216.98 -0.09% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 36 2.68K 49.42 -0.13% 43.31% 15.33%
SCHC Schwab International Small-Cap Equity ET... 4.07B 0.01% 496,563 36.97M 34.13 -0.90% 26.98% 24.24%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 374 27.84K 184.67 -0.15% 11.86% 37.98%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 5,636 419.60K 40.73 -0.03% 22.19% 34.27%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 596 44.37K 23.30 -0.21% 29.68% 48.44%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 6,036 449.38K 71.73 -0.01% 14.47% 27.03%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ET... 37.22M 0.00% 2,598 193.42K 46.42 -0.43% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 790,884 58.88M 291.25 -0.05% 16.04% 35.47%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 69 5.14K 263.09 0.05% 16.68% 45.44%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 5,774 429.87K 64.11 -0.03% 14.54% 51.70%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 24,964 1.86M 129.27 -0.04% 11.20% 43.99%
IWV iShares Russell 3000 ETF 15.97B 0.00% 6,553 487.87K 336.13 -0.05% 13.83% 34.37%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,314 1.07M 22.81 -0.09% 32.29% 66.93%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,884 140.26K 261.25 0.04% 13.08% 53.78%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 959 71.40K 63.59 -0.38% 6.74% 44.85%
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