U.S. market Closed. Opens in 1 day 21 hours 21 minutes

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% 3,846,852 298.09M 35.25 -0.09% N/A N/A
MCH Matthews China Active ETF 39.01M 4.90% N/A 0 25.03 1.65% N/A N/A
MINV Matthews Asia Innovators Active ETF 68.73M 2.00% N/A 0 29.72 0.76% N/A N/A
MEM Matthews Emerging Markets Equity Active ... 54.13M 2.00% N/A 0 30.43 -0.33% N/A N/A
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 1.06% 6,568 508.95K 37.38 -2.93% N/A N/A
FDLS Inspire Fidelis Multi Factor ETF 80.46M 1.00% 11,088 859.21K 30.25 -2.40% N/A N/A
SURE AdvisorShares Insider Advantage ETF 49.83M 0.95% 6,040 468.04K 119.93 0.25% N/A N/A
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.95% 13,925 1.08M 48.98 -3.83% 28.83% 14.57%
SIXS ETC 6 Meridian Small Cap Equity ETF 82.13M 0.88% 13,338 1.03M 48.92 -0.57% N/A N/A
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.88% 14,580 1.13M 55.80 -2.29% 18.26% 53.86%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.80% 32,644 2.53M 47.07 -0.85% 9.52% 26.65%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.67% 36,423 2.82M 41.21 -3.42% 17.05% 57.22%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.51% 1,299 100.66K 54.85 -1.98% 14.88% 44.67%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.42% 9,255 717.17K 53.20 -2.04% 15.18% 59.21%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.41% 56,277 4.36M 86.44 -4.49% 14.75% 28.96%
KRE SPDR S&P Regional Banking ETF 5.46B 0.40% 283,557 21.97M 61.42 -2.60% 30.62% 47.39%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.37% 6,666 516.55K 29.60 -0.99% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.36% 21,888 1.70M 143.31 -1.93% 12.02% 49.57%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.35% 1,557 120.65K 29.62 -1.59% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.30% 139,718 10.83M 89.09 -3.19% 14.36% 33.72%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.30% 13,387 1.04M 133.08 -2.06% 10.39% 65.60%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.28% 1,382 107.09K 73.50 -2.22% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.28% 1,541 119.41K 54.59 -2.28% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.28% 5,427 420.54K 31.92 -2.08% 26.26% 52.28%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.27% 232,296 18.00M 133.38 -3.28% 16.02% 44.77%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.27% 57,419 4.45M 59.56 -2.62% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.25% N/A 0 93.91 -2.65% 11.94% 38.97%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.25% N/A 0 53.12 -2.31% 11.94% 30.66%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.24% 36,539 2.83M 114.63 -3.23% 16.65% 35.59%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.23% 207 16.04K 31.34 -1.51% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.21% 26,816 2.08M 97.66 -2.59% 13.02% 47.15%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.20% N/A 0 50.05 -1.88% 14.85% 42.45%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.19% N/A 0 52.93 -2.05% 15.19% 15.13%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.17% 11,710 907.41K 68.28 -2.57% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.16% 5,092 394.58K 39.37 -3.15% N/A N/A
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.16% 5,255 407.21K 64.95 -2.89% 15.89% 51.63%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.15% 15,227 1.18M 167.04 -3.34% 16.27% 48.07%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.15% 4,075 315.77K 26.41 -2.95% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.15% 229,453 17.78M 44.09 -2.69% 13.98% 31.04%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.14% 90,034 6.98M 104.02 -2.58% 16.48% 69.21%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.14% 1,738 134.68K 40.47 -2.80% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.14% 26,634 2.06M 67.62 -2.91% 18.51% 50.39%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.13% 1,545,395 119.75M 112.92 -2.69% 18.28% 22.94%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.12% 176,468 13.67M 55.24 -2.30% 15.98% 38.08%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.12% 8,490 657.89K 41.02 -2.45% 19.87% 13.07%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.12% 7,619 590.40K 66.74 -2.79% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 12,579 974.75K 142.95 -2.25% 14.11% 59.95%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.11% 35,764 2.77M 41.19 -2.69% 39.78% 29.37%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.10% 35,504 2.75M 111.22 -7.82% 89.08% 54.20%
IWN iShares Russell 2000 Value ETF 13.66B 0.10% 165,450 12.82M 162.23 -2.22% 18.86% 28.92%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.10% 5,503 426.43K 73.21 -3.31% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.09% 6,269 485.78K 45.93 -1.91% 13.76% 46.62%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.09% 1,532 118.71K 82.43 -1.65% 12.81% 43.85%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 33.76 -1.66% 25.76% 36.42%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.07% 118,041 9.15M 88.08 -2.92% 14.93% 29.93%
IWM iShares Russell 2000 ETF 82.24B 0.06% 623,298 48.30M 217.76 -2.90% 23.83% 26.08%
PKW Invesco BuyBack Achievers ETF 1.29B 0.06% 10,525 815.58K 116.75 -2.02% 11.95% 30.61%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 82,824 6.42M 29.29 -2.30% 11.74% 35.04%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.06% 75,584 5.86M 64.35 -2.68% 16.58% 53.69%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.06% 12,989 1.01M 45.05 -2.30% 19.59% 37.49%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 490 37.97K 24.82 -5.05% 22.99% 16.24%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 119,705 9.28M 25.61 -2.73% 24.68% 38.81%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.04% 6,611 512.29K 206.54 -3.71% 18.58% 58.93%
GWX SPDR S&P International Small Cap ETF 644.92M 0.04% 212,230 16.45M 32.50 -1.07% 29.52% 23.19%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 1,209 93.69K 58.94 -2.24% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 2,274 176.21K 63.41 -2.15% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 61,196 4.74M 283.19 -3.60% 20.65% 25.79%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.03% 2,717 210.54K 49.22 -2.92% N/A N/A
HLGE Hartford Longevity Economy ETF 11.15M 0.03% 49 3.80K 32.48 -0.95% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.03% 39 3.02K 25.02 -1.84% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.03% 6,097 472.46K 71.77 -1.48% 11.67% 38.32%
UWM ProShares Ultra Russell2000 572.39M 0.03% 3,883 300.89K 40.19 -5.97% 38.54% 10.71%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 378,613 29.34M 190.65 -3.06% 18.92% 34.60%
VFH Vanguard Financials Index Fund 11.30B 0.03% 39,643 3.07M 123.27 -1.49% 10.23% 70.93%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 67.33 -1.87% 12.21% 29.32%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 98.98 -1.98% 12.62% 27.76%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 59,917 4.64M 35.20 -1.90% 17.74% 29.03%
SPEU SPDR Portfolio Europe ETF 551.95M 0.01% 16,419 1.27M 43.77 -0.45% 18.47% 55.18%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 21,428 1.66M 42.35 -1.47% 24.21% 45.71%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B 0.01% 1,411,773 109.40M 36.60 -0.76% 16.34% 98.75%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,761 213.95K 45.70 -8.95% 60.76% 31.88%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,266 175.59K 38.53 -2.13% 19.93% 6.96%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 9,681 750.18K 76.85 -2.35% 16.23% 48.84%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,873 145.14K 65.40 -1.96% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,401 186.05K 220.50 -1.81% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 36 2.79K 50.02 -0.46% 43.31% 100.00%
SCHC Schwab International Small-Cap Equity ET... 4.07B 0.01% 496,563 38.48M 36.18 -1.01% 26.45% 50.23%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 374 28.98K 190.87 -1.39% 8.77% 30.71%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 5,636 436.73K 41.30 -1.88% 26.89% 49.16%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 596 46.18K 24.05 -1.43% 29.14% 84.38%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 6,036 467.73K 72.94 -1.74% 13.88% 27.56%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ET... 37.22M 0.00% 2,598 201.32K 50.76 -0.33% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 790,884 61.29M 295.92 -1.85% 16.13% 40.22%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 69 5.35K 265.75 -2.21% 16.46% 36.78%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 5,774 447.43K 65.12 -1.85% 25.97% 26.56%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 24,964 1.93M 131.36 -1.89% 10.41% 46.04%
IWV iShares Russell 3000 ETF 15.97B 0.00% 6,553 507.79K 341.61 -1.88% 12.34% 33.89%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,314 1.11M 23.18 -1.90% 22.21% 83.27%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,884 145.99K 265.16 -2.02% 12.80% 30.13%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 959 74.31K 65.74 -1.37% 10.78% 43.56%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙