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TFSL | TFS Financial Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 58 ETFs that hold TFSL 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
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 1.88% 182,569 2.33M 56.02 1.42% 24.79% 59.98%
DIV Global X SuperDividend U.S. ETF 660.75M 1.84% 913,838 11.64M 17.99 0.78% 21.81% 51.54%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.70% N/A 0 34.43 0.76% 22.76% 32.91%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 31,258 398.23K 37.65 0.97% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.18% N/A 0 93.69 1.11% 11.95% 34.44%
IAT iShares U.S. Regional Banks ETF 814.39M 0.14% 88,186 1.12M 50.30 1.70% 22.74% 34.21%
KRE SPDR S&P Regional Banking ETF 5.46B 0.11% 456,808 5.82M 60.79 1.77% 31.16% 47.72%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.07% 15,645 199.32K 40.04 0.53% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.06% 30,405 387.36K 48.57 1.17% 11.48% 29.66%
DEW WisdomTree Global High Dividend Fund 103.01M 0.05% N/A 0 52.56 0.69% 10.82% 34.05%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 311,755 3.97M 65.29 0.63% 17.00% 58.57%
STXK Strive 2000 ETF 54.85M 0.03% 1,544 19.67K 31.62 1.04% N/A N/A
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.03% N/A 0 76.29 1.13% 15.52% N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.03% 63,907 814.17K 42.07 1.01% 62.19% 64.29%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.03% N/A 0 62.81 1.26% 12.89% 11.47%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.03% 780,539 9.94M 283.79 1.15% 16.77% 16.37%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.02% 47,250 601.97K 110.53 4.72% 88.17% 62.18%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.02% 10,330 131.60K 50.13 1.05% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 255,604 3.26M 26.00 1.05% 17.26% 56.57%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.02% 24,885 317.03K 97.27 1.12% 13.03% 20.76%
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.02% 84,471 1.08M 77.21 1.08% 14.53% 23.45%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.02% 138,549 1.77M 55.46 0.69% 17.70% 55.78%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.01% 2,541 32.37K 59.09 1.00% N/A N/A
IYG iShares U.S. Financial Services ETF 1.62B 0.01% 15,602 198.77K 77.78 1.47% 21.44% 32.64%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 1,418,469 18.07M 242.75 1.15% 17.14% 18.54%
IYF iShares U.S. Financials ETF 3.82B 0.01% 33,849 431.24K 110.45 1.52% N/A N/A
SMMD iShares Russell 2500 ETF 1.41B 0.01% 11,647 148.38K 68.37 1.05% 13.12% 25.42%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.01% 12,112 154.31K 68.83 1.52% 13.29% 38.32%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 803,861 10.24M 192.94 1.36% 18.15% 32.87%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.01% 2,937 37.42K 63.15 0.99% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.01% 3,359 42.79K 47.42 1.11% N/A N/A
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.01% 79,433 1.01M 129.84 1.37% 10.55% 37.29%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 168,109 2.14M 34.82 1.04% 12.85% 44.35%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 9,540 121.54K 217.87 1.22% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 6,335 80.71K 64.65 1.16% N/A N/A
IWR iShares Russell Mid-Cap ETF 40.59B 0.01% 167,039 2.13M 89.22 1.55% 13.22% 31.12%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 50,956 649.18K 40.90 1.29% 21.62% 12.42%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 25,106 319.85K 40.83 1.14% 31.49% 45.38%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 5,372 68.44K 38.16 0.96% 12.20% 26.21%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.00% 208,205 2.65M 127.12 1.12% 13.10% 34.39%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 66.66 0.90% 12.55% 24.00%
STXV Strive 1000 Value ETF 54.68M 0.00% 201 2.56K 29.67 1.33% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.00% 22,687 289.03K 81.90 1.27% 31.02% 29.50%
IWD iShares Russell 1000 Value ETF 62.80B 0.00% 136,070 1.73M 185.54 1.26% 10.68% 8.40%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 11,229 143.06K 105.99 1.21% 7.99% 29.25%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 97.49 1.05% 11.96% 46.58%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 9,949 126.75K 64.34 1.16% 15.62% 33.85%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,738,733 22.15M 293.28 1.14% 10.95% 23.91%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 26,397 336.30K 118.11 0.81% 9.85% 36.01%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 69,849 889.88K 129.79 1.17% 6.29% 42.39%
IWB iShares Russell 1000 ETF 39.63B 0.00% 42,496 541.40K 324.95 1.13% 11.69% 23.13%
IWV iShares Russell 3000 ETF 15.97B 0.00% 15,497 197.43K 337.20 1.07% 12.06% 19.16%
IYY iShares Dow Jones U.S. ETF 2.35B 0.00% 2,189 27.89K 144.27 1.09% 9.03% 29.50%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 25,543 325.42K 22.90 1.15% 8.48% 54.50%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.00% 6,939 88.40K 269.65 1.04% 13.04% 28.84%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,049 26.10K 263.02 1.16% 8.99% 14.04%
QIS Simplify Multi-Qis Alternative ETF 115.56M 0.00% -885 -11.27K 24.45 -0.15% N/A N/A
FELV Fidelity Covington Trust - Enhanced Larg... 1.90B N/A 15 191.00 30.58 1.31% N/A N/A
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