Every ETF that holds Cass Information Systems, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | First Trust Dow Jones Select MicroCap Index FundFDM | 0.74% | First Trust | 37.97K | $1.95M |
| 2 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.36% | SPDR | 17.97K | $926.77K |
| 3 | Royce Quant Small-Cap Quality Value ETF |
| 0.28% |
| Franklin Templeton |
| 1.59K |
| $81.60K |
| 4 | First Trust NASDAQ ABA Community Bank Index FundQABA | 0.27% | First Trust | 4.61K | $232.84K |
|---|
| 5 | Ecofin Digital Payments Infrastructure FundETPA | 0.23% | — | 530 | $0.00 |
|---|
| 6 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.17% | — | 629 | $21.95K |
|---|
| 7 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.15% | WisdomTree | 12.62K | $577.48K |
|---|
| 8 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.12% | Lazard | 1.57K | $80.32K |
|---|
| 9 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 189 | $9.70K |
|---|
| 10 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | 28.14K | $1.30M |
|---|
| 11 | WisdomTree U.S. SmallCap Dividend FundDES | 0.03% | WisdomTree | 15.61K | $714.29K |
|---|
| 12 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.03% | Harbor | 80 | $4.13K |
|---|
| 13 | Vanguard Russell 2000 Growth ETFVTWG | 0.03% | Vanguard | 9.48K | $436.41K |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 5.36K | $275.28K |
|---|
| 15 | WisdomTree U.S. SmallCap FundEES | 0.02% | WisdomTree | 2.60K | $119.09K |
|---|
| 16 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | 9.65K | $495.39K |
|---|
| 17 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 9 | $436.7 |
|---|
| 18 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 59.39K | $2.73M |
|---|
| 19 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 42.55K | $2.19M |
|---|
| 20 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 54.20K | $2.80M |
|---|
| 21 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 478 | $24.53K |
|---|
| 22 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 19.20K | $883.68K |
|---|
| 23 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 129.94K | $5.98M |
|---|
| 24 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 129.94K | $5.98M |
|---|
| 25 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 129.94K | $5.98M |
|---|
| 26 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 129.94K | $5.98M |
|---|
| 27 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 421 | $21.61K |
|---|
| 28 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 476 | $22.07K |
|---|
| 29 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 322 | $16.61K |
|---|
| 30 | Vanguard Russell 2000 Value ETFVTWV | 0.00% | Vanguard | 1.06K | $48.79K |
|---|
| 31 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 32.44K | $1.67M |
|---|
| 32 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 12 | $615.84 |
|---|
| 33 | Avantis U.S. Small Cap Value ETFAVUV | 0.00% | Avantis | 15.70K | $728.19K |
|---|
| 34 | Invesco Dividend Achievers ETFPFM | 0.00% | Invesco | 366 | $18.12K |
|---|
| 35 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.00% | Vanguard | 64.22K | $2.96M |
|---|
| 36 | Vanguard Dividend Appreciation ETFVIG | 0.00% | Vanguard | 64.22K | $2.96M |
|---|
| 37 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.30K | $67.09K |
|---|
| 38 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 5.18K | $240.1K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 2 | $97.99 |
|---|
| 40 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 3.48K | $179.46K |
|---|
| 41 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 539 | $27.80K |
|---|
| 42 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 3.43K | $176.63K |
|---|
| 43 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 6.98K | $363.53K |
|---|
| 44 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 419.03K | $19.29M |
|---|
| 45 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 419.03K | $19.29M |
|---|
| 46 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 6.17K | $284.01K |
|---|
| 47 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 4 | $215.7 |
|---|
| 48 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 2 | $109.09 |
|---|
| 49 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 8 | $426.66 |
|---|
| 50 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.00K | $46.08K |
|---|
| 51 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 10 | $493.79 |
|---|
| 52 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 7.09K | $326.35K |
|---|
| 53 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 7.09K | $326.35K |
|---|
| 54 | VBINXVBINX | 0.00% | — | 7.09K | 326.35K n/a |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 5 | $263.85 |
|---|
| 56 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | 695 | $35.84K |
|---|
| 57 | Longview Advantage ETFEBI | 0.00% | Longview | 15 | $769.8 |
|---|
| 58 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 1 | $63.89 |
|---|
| 59 | Ballast Small/Mid Cap ETFMGMT | 1.55% | Ballast | 53.89K | $2.77M |
|---|
| 60 | iShares Micro-Cap ETFIWC | 0.13% | IShares | 39.01K | $2.00M |
|---|
| 61 | iShares Russell 2000 Growth ETFIWO | 0.03% | IShares | 99.85K | $5.12M |
|---|
| 62 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 351.58K | $18.04M |
|---|
| 63 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | 4.40K | $230K |
|---|
| 64 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 19.20K | $883.68K |
|---|
| 65 | iShares Russell 2000 Value ETFIWN | 0.00% | IShares | 13.48K | $691.79K |
|---|
| 66 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 22.57K | $1.16M |
|---|
| 67 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 3.42K | $175.46K |
|---|
| 68 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 419.03K | $19.29M |
|---|
| 69 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 419.03K | $19.29M |
|---|
| 70 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 6.17K | $284.01K |
|---|
Showing the top 70 ETFs.