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CASH | Pathward Financial, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 96 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% 3,846,852 319.21M 35.26 -0.09% N/A N/A
MCH Matthews China Active ETF 23.86M 4.90% N/A 0 22.83 0.38% N/A N/A
MINV Matthews Asia Innovators Active ETF 68.73M 2.00% N/A 0 28.39 -0.20% N/A N/A
MEM Matthews Emerging Markets Equity Active ... 53.31M 2.00% N/A 0 31.98 0.31% N/A N/A
FDFF Fidelity Covington Trust - Disruptive Fi... 43.04M 1.06% 6,568 545.01K 38.84 -0.10% N/A N/A
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.94% 15,111 1.25M 61.07 -0.88% 21.47% 38.18%
XSLV Invesco S&P SmallCap Low Volatility ETF 321.85M 0.90% 40,393 3.35M 50.75 -0.67% 17.95% 20.45%
SIXS ETC 6 Meridian Small Cap Equity ETF 82.13M 0.88% 13,338 1.11M 52.38 -0.60% N/A N/A
RZG Invesco S&P SmallCap 600 Pure Growth ETF 108.30M 0.87% 13,717 1.14M 55.05 -0.66% 17.38% 27.24%
XSVM Invesco S&P SmallCap Value with Momentum... 802.39M 0.81% 93,480 7.76M 59.70 -0.57% 23.77% 44.37%
XSHQ Invesco S&P SmallCap Quality ETF 331.43M 0.67% 33,333 2.77M 46.85 -0.66% 13.59% 69.38%
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.48% 1,543 128.04K 60.19 -0.77% 20.63% 50.80%
HIPS GraniteShares HIPS US High Income ETF 80.96M 0.47% N/A 0 13.34 -0.37% 90.46% 19.86%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.40% 9,633 799.35K 59.90 -0.84% 12.08% 21.18%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 133.50M 0.40% 7,533 625.09K 31.94 -0.94% N/A N/A
DWAS Invesco DWA SmallCap Momentum ETF 962.46M 0.39% 54,397 4.51M 101.41 -1.04% 13.25% 50.40%
KRE SPDR S&P Regional Banking ETF 3.14B 0.38% 193,228 16.03M 66.50 -0.88% 25.16% 24.48%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.37% 21,888 1.82M 149.46 -0.23% 9.59% 34.57%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.33% 1,135 94.18K 32.82 -0.51% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.28% 5,527 458.63K 35.46 -0.76% 13.90% 45.20%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.37B 0.27% 136,556 11.33M 99.62 -0.65% 13.16% 28.89%
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.27% 1,644 136.42K 59.31 -0.73% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.26% 1,246 103.39K 79.89 -0.73% N/A N/A
IJT iShares S&P Small-Cap 600 Growth ETF 6.37B 0.26% 239,126 19.84M 149.12 -0.59% 17.74% 52.35%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.25% 51,770 4.30M 65.72 -0.20% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 990.30M 0.24% 35,618 2.96M 128.12 -0.67% 19.05% 48.72%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.23% N/A 0 57.87 -0.94% 28.59% 9.31%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.21% 748 62.07K 32.31 -1.02% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.21% 184 15.27K 34.22 0.28% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.20% 26,340 2.19M 109.71 -0.71% 15.49% 56.84%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.20% 9,152 759.43K 139.94 -0.58% 6.04% 28.07%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.19% N/A 0 55.97 -0.80% 9.12% 41.38%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.18% 5,928 491.90K 72.78 -0.35% 19.74% 41.40%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.16% 11,471 951.86K 75.54 -0.84% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.15% 4,278 354.99K 29.49 -0.74% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.14% 1,738 144.22K 44.94 -0.63% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.14% 27,234 2.26M 73.61 0.07% 22.09% 33.57%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.13% 219,727 18.23M 48.98 -0.75% 18.39% 42.90%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.13% 194,458 16.14M 60.31 -0.72% 14.76% 31.16%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.13% 1,581,895 131.27M 125.89 -0.74% 20.55% 36.17%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.12% 90,558 7.51M 116.56 -0.78% 15.03% 58.78%
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.12% 8,490 704.50K 44.43 -0.31% 14.60% 48.32%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.12% 8,767 727.49K 74.17 -0.63% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.10% 36,136 3.00M 45.04 -0.44% 50.05% 64.61%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.10% 5,361 444.86K 82.40 0.88% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.10% 169,350 14.05M 178.77 -0.92% 24.07% 50.96%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.09% 12,549 1.04M 157.65 -0.84% 13.56% 40.20%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.08% 6,239 517.71K 51.17 -0.64% 18.14% 35.04%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.08% 29,179 2.42M 147.67 -2.82% 87.02% 53.46%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.08% 1,587 131.69K 88.94 -0.65% 12.09% 25.25%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 37.03 -0.88% 22.29% 24.00%
IWM iShares Russell 2000 ETF 68.93B 0.06% 637,998 52.94M 240.03 -0.71% 22.91% 22.35%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.06% 2,271 188.45K 43.56 -0.11% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.06% 115,245 9.56M 97.11 -0.72% 18.16% 37.26%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.06% 82,824 6.87M 32.10 -0.43% 18.76% 88.38%
PKW Invesco BuyBack Achievers ETF 1.20B 0.06% 10,423 864.90K 124.00 -0.40% 7.11% 11.39%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.06% 13,914 1.15M 49.06 -0.77% 17.30% 116.13%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 69,639 5.78M 70.43 -0.37% 12.54% 58.53%
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.05% 5,190 430.67K 176.74 -0.22% 12.92% 49.31%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.04% 2,633 218.49K 68.39 -0.70% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.04% 119,705 9.93M 28.04 -0.57% 23.34% 73.61%
SAA ProShares Ultra SmallCap600 36.49M 0.04% 476 39.50K 30.85 -1.49% 11.02% 58.34%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.04% 1,270 105.38K 63.81 -0.20% N/A N/A
IWO iShares Russell 2000 Growth ETF 11.94B 0.04% 62,596 5.19M 312.71 -0.57% 23.62% 30.67%
GWX SPDR S&P International Small Cap ETF 635.44M 0.04% 212,230 17.61M 32.51 0.62% 34.34% 17.70%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 6,703 556.21K 228.00 -0.60% 21.02% 63.95%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.03% 2,817 233.75K 53.85 0.04% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.03% 6,097 505.93K 72.17 -0.61% 13.95% 38.54%
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 382,039 31.70M 204.64 -0.14% 19.40% 35.11%
VFH Vanguard Financials Index Fund 11.00B 0.02% 38,254 3.17M 124.27 -0.63% 9.84% 41.11%
UWM ProShares Ultra Russell2000 283.10M 0.02% 3,229 267.94K 49.77 -1.48% 37.49% 43.01%
HLGE Hartford Longevity Economy ETF 11.15M 0.02% 30 2.49K 33.10 0.33% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 58,842 4.88M 36.46 -0.08% 21.04% 36.57%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 21,415 1.78M 43.92 -0.57% 17.99% 25.74%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,266 188.03K 39.66 0.18% 33.13% 22.92%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,788 148.37K 67.25 0.00% N/A N/A
SPEU SPDR Portfolio Europe ETF 317.57M 0.01% 13,519 1.12M 41.26 0.36% 20.83% 42.25%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 9,681 803.33K 76.86 0.51% 7.79% 13.37%
SPDW SPDR Portfolio Developed World ex-US ETF 19.86B 0.01% 1,384,911 114.92M 36.07 0.47% 46.89% 54.54%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 2,409 199.90K 64.13 -2.23% 70.61% 50.16%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 2,576 213.76K 226.42 -0.09% N/A N/A
SCHC Schwab International Small-Cap Equity ET... 4.11B 0.01% 496,563 41.20M 36.80 0.44% 37.00% 61.50%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 40 3.32K 50.41 -0.12% 43.31% 44.62%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 390 32.36K 194.74 -0.23% 6.10% 9.90%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 5,636 467.68K 42.12 0.05% 28.62% 35.16%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 596 49.46K 24.56 -0.32% 13.49% 45.73%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.01% 5,972 495.56K 73.88 -0.03% 11.35% 10.94%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ET... 37.22M 0.00% 2,598 215.58K 45.93 0.38% N/A N/A
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 64 5.31K 268.38 0.27% 12.85% 26.59%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 5,219 433.07K 66.03 0.03% 18.57% 17.23%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 776,354 64.42M 300.43 0.00% 11.23% 15.79%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 25,564 2.12M 133.37 -0.02% 11.17% 39.27%
IWV iShares Russell 3000 ETF 14.85B 0.00% 6,753 560.36K 346.79 0.01% 14.24% 38.01%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 14,314 1.19M 23.52 -0.04% 15.77% 44.91%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,884 156.33K 269.51 -0.03% 6.12% 16.58%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 1,003 83.23K 66.21 0.18% 18.87% 23.86%
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