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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 2.40M 60.33 1.00% 16.47% 36.58%
DIV Global X SuperDividend U.S. ETF 649.04M 1.83% 907,333 12.85M 18.89 0.43% 17.82% 21.50%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.83% N/A 0 36.31 0.82% 15.99% 32.19%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 30,379 430.17K 38.92 0.60% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.18% N/A 0 98.50 0.51% 7.64% 31.92%
IAT iShares U.S. Regional Banks ETF 585.00M 0.14% 67,674 958.26K 54.61 0.70% 25.40% 29.32%
KRE SPDR S&P Regional Banking ETF 3.14B 0.11% 312,174 4.42M 65.58 0.64% 35.41% 59.75%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.07% 15,645 221.53K 41.88 0.62% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.06% 29,992 424.69K 50.42 0.56% 15.61% 66.92%
DEW WisdomTree Global High Dividend Fund 103.01M 0.05% N/A 0 54.49 0.07% 17.97% 8.31%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 293,541 4.16M 68.01 0.52% 22.02% 72.99%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.04% N/A 0 65.20 0.60% 10.43% 35.38%
STXK Strive 2000 ETF 54.85M 0.04% 1,472 20.84K 32.69 0.54% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.03% 64,853 918.32K 43.47 0.46% 47.63% 45.47%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.03% N/A 0 78.54 0.18% 15.31% 0.27%
VBK Vanguard Small Cap Growth Index Fund 36.00B 0.03% 775,067 10.97M 290.17 0.61% 20.28% 24.61%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.03% 47,143 667.54K 142.51 2.07% 98.14% 78.91%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.02% 10,581 149.83K 51.91 0.94% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.02% 25,116 355.64K 101.50 0.68% 6.22% 43.61%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.02% 255,604 3.62M 27.07 0.54% 22.49% 65.97%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.02% 84,471 1.20M 74.42 -0.59% 11.69% 47.19%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.02% 132,779 1.88M 58.66 0.79% 20.42% 48.36%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 2,757 39.04K 61.15 0.37% N/A N/A
IYG iShares U.S. Financial Services ETF 1.41B 0.01% 15,336 217.16K 79.95 0.60% 15.03% 42.96%
VB Vanguard Small Cap Index Fund 151.70B 0.01% 1,407,469 19.93M 251.67 0.76% 19.25% 43.99%
SMMD iShares Russell 2500 ETF 1.01B 0.01% 9,817 139.01K 71.22 0.79% 26.09% 14.27%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 809,935 11.47M 198.28 0.80% 21.61% 42.05%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.01% 12,112 171.50K 71.12 0.57% 16.21% 55.33%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.01% 2,866 40.58K 65.97 0.11% N/A N/A
IYF iShares U.S. Financials ETF 3.31B 0.01% 24,200 342.67K 115.48 0.56% 14.19% 67.43%
DIVB iShares U.S. Dividend and Buyback ETF 512.92M 0.01% 3,107 43.99K 49.55 0.18% N/A N/A
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.01% 75,865 1.07M 136.32 0.43% 18.41% 67.53%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 9,600 135.94K 221.07 0.35% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 5,416 76.69K 65.65 0.24% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 157,750 2.23M 35.51 0.17% 19.07% 20.44%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 50,956 721.54K 43.18 0.33% 4.89% 30.44%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 5,372 76.07K 38.56 0.29% 18.54% 22.92%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 25,106 355.50K 41.16 0.27% 26.77% 20.50%
IWR iShares Russell Mid-Cap ETF 36.19B 0.01% 157,056 2.22M 92.80 0.54% 15.08% 42.24%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.00% 204,396 2.89M 131.24 0.29% 14.49% 47.64%
STXV Strive 1000 Value ETF 54.68M 0.00% 197 2.79K 31.04 0.17% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.00% 22,211 314.51K 85.43 0.38% 5.24% 33.99%
IWD iShares Russell 1000 Value ETF 60.13B 0.00% 128,090 1.81M 194.68 0.39% 14.27% 26.92%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 9,949 140.88K 64.59 0.26% 13.77% 18.04%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 1,736,089 24.58M 292.87 -0.04% 17.24% 40.37%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 26,397 373.78K 119.43 -0.06% 14.73% 57.67%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 69,177 979.55K 130.09 -0.06% 12.52% 66.80%
IWB iShares Russell 1000 ETF 36.16B 0.00% 42,244 598.17K 325.05 -0.11% 14.58% 24.29%
IWV iShares Russell 3000 ETF 14.85B 0.00% 15,327 217.03K 338.37 0.04% 18.22% 58.35%
IYY iShares Dow Jones U.S. ETF 2.22B 0.00% 2,182 30.90K 144.41 -0.05% 6.33% 38.51%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 9,336 132.20K 105.15 0.10% 9.94% 47.76%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 25,543 361.69K 22.96 -0.02% 8.62% 45.43%
VONE Vanguard Russell 1000 Index Fund 7.50B 0.00% 7,019 99.39K 269.17 0.01% 10.61% 44.42%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,049 29.01K 262.43 -0.23% 11.04% 40.04%
FELV Fidelity Covington Trust - Enhanced Larg... 2.00B N/A 15 212.00 31.98 0.49% N/A N/A
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