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TFSL | TFS Financial Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 55 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 1.97% 169,826 2.36M 60.15 0.94% 15.72% 38.63%
DIV Global X SuperDividend U.S. ETF 649.04M 1.83% 907,333 12.63M 18.77 0.40% 24.22% 38.60%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.83% N/A 0 36.58 0.38% 29.42% 15.29%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 30,379 422.72K 39.79 0.18% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.18% N/A 0 98.15 0.61% 1.91% 29.02%
IAT iShares U.S. Regional Banks ETF 585.00M 0.14% 67,674 941.68K 53.64 0.37% 26.06% 27.73%
KRE SPDR S&P Regional Banking ETF 3.14B 0.11% 312,174 4.34M 64.93 0.46% 32.18% 50.08%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.07% 15,645 217.70K 42.55 0.63% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.06% 29,992 417.34K 50.49 0.59% 17.19% 41.48%
DEW WisdomTree Global High Dividend Fund 103.01M 0.05% N/A 0 54.62 -0.33% 17.96% 1.44%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 293,541 4.08M 69.10 0.21% 20.87% 61.94%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.04% N/A 0 65.89 0.27% 12.53% 16.93%
STXK Strive 2000 ETF 54.85M 0.04% 1,472 20.48K 33.44 1.03% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.03% 64,853 902.43K 44.17 0.22% 43.46% 43.88%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.03% N/A 0 79.36 0.46% 13.64% 6.49%
VBK Vanguard Small Cap Growth Index Fund 36.00B 0.03% 775,067 10.79M 288.22 0.67% 19.38% 24.70%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.03% 47,143 655.99K 139.35 1.50% 86.43% 52.81%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.02% 10,581 147.23K 52.61 0.64% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.02% 25,116 349.49K 101.16 0.69% 14.99% 35.97%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.02% 255,604 3.56M 27.54 0.27% 25.11% 60.35%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.02% 84,471 1.18M 75.96 0.00% 11.18% 39.39%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.02% 132,779 1.85M 59.14 0.05% 17.46% 54.64%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 2,757 38.36K 62.45 0.45% N/A N/A
IYG iShares U.S. Financial Services ETF 1.41B 0.01% 15,336 213.40K 78.72 0.85% 26.04% 52.21%
VB Vanguard Small Cap Index Fund 151.70B 0.01% 1,407,469 19.58M 252.35 0.44% 15.12% 31.59%
SMMD iShares Russell 2500 ETF 1.01B 0.01% 9,817 136.60K 72.00 0.18% 33.21% 1.19%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 809,935 11.27M 197.20 0.23% 21.03% 38.22%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.01% 12,112 168.54K 70.11 1.02% 17.20% 53.28%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.01% 2,866 39.88K 67.21 0.35% N/A N/A
IYF iShares U.S. Financials ETF 3.31B 0.01% 24,200 336.74K 113.51 0.88% 18.52% 78.14%
DIVB iShares U.S. Dividend and Buyback ETF 512.92M 0.01% 3,107 43.23K 49.98 0.38% N/A N/A
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.01% 75,865 1.06M 136.32 0.37% 17.78% 69.92%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 9,600 133.58K 222.74 0.15% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 5,416 75.36K 66.34 0.32% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 157,750 2.20M 35.93 0.25% 28.60% 30.99%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 50,956 709.05K 43.46 0.21% 28.31% 45.77%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 5,372 74.75K 39.04 0.34% 18.54% 15.10%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 25,106 349.35K 41.55 0.29% 16.86% 28.88%
IWR iShares Russell Mid-Cap ETF 36.19B 0.01% 157,056 2.19M 92.42 0.54% 12.27% 50.65%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.00% 204,396 2.84M 132.45 0.51% 10.80% 25.04%
STXV Strive 1000 Value ETF 54.68M 0.00% 197 2.74K 31.28 0.55% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.00% 22,211 309.07K 85.72 0.50% 13.72% 15.45%
IWD iShares Russell 1000 Value ETF 60.13B 0.00% 128,090 1.78M 195.27 0.48% 10.30% 28.61%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 9,949 138.44K 65.19 0.37% 10.54% 45.32%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 1,736,089 24.16M 296.39 0.36% 13.29% 30.83%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 26,397 367.31K 121.27 -0.39% 11.58% 46.31%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 69,177 962.60K 131.60 0.39% 8.23% 22.98%
IWB iShares Russell 1000 ETF 36.16B 0.00% 42,244 587.83K 328.79 0.37% 15.53% 22.94%
IWV iShares Russell 3000 ETF 14.85B 0.00% 15,327 213.28K 342.08 0.36% 17.58% 48.82%
IYY iShares Dow Jones U.S. ETF 2.22B 0.00% 2,182 30.36K 146.00 0.35% 12.38% -3.00%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 9,336 129.91K 106.49 0.38% 11.50% N/A
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 25,543 355.43K 23.21 0.35% 13.72% 25.07%
VONE Vanguard Russell 1000 Index Fund 7.50B 0.00% 7,019 97.67K 271.98 0.45% 5.61% 27.09%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,049 28.51K 265.81 0.36% 7.90% 40.04%
FELV Fidelity Covington Trust - Enhanced Larg... 2.00B N/A 15 208.00 32.20 0.55% N/A N/A
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