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ETFs with Cass Information Systems (CASS) Exposure
The following ETFs maintain exposure to Cass Information Systems (CASS). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
65 ETFs Hold Cass Information Systems (CASS)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CASS |
|---|---|---|---|---|---|---|
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | $278.34M | 0.45% | 2.54% | $7.06M | 1.03% |
| MGMT | Ballast Small/Mid Cap ETF | $168.61M | 1.10% | 1.61% | $2.70M | 0.40% |
| FDLS | Inspire Fidelis Multi Factor ETF | $259.23M | 0.66% | 0.97% | $2.46M | 0.36% |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | $261.64M | 0.12% | 0.39% | $1.01M | 0.15% |
| EHLS | Even Herd Long Short ETF | $56.04M | 3.35% | 0.36% | $203.72K | 0.03% |
| SQLV | Legg Mason Small-Cap Quality Value ETF | $40.43M | 0.60% | 0.29% | $114.45K | 0.02% |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $87.31M | 0.60% | 0.28% | $245.72K | 0.04% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | $2.13M | 0.49% | 0.23% | $17.64K | <0.01% |
| ISMD | Inspire Small/Mid Cap Impact ETF | $335.23M | 0.53% | 0.20% | $651.87K | 0.10% |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | $394.66M | 0.38% | 0.18% | $700.18K | 0.10% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.15% | $1.89M | 0.28% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.11% | $14.50K | <0.01% |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | 0.07% | $36.52K | <0.01% |
| VFQY | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | 0.06% | $321.45K | 0.05% |
| VFMF | Vanguard U.S. Multifactor ETF | $1.13B | 0.18% | 0.05% | $563.31K | 0.08% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.05% | $1.50M | 0.22% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.04% | $5.70M | 0.84% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | 0.04% | $819.37K | 0.12% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.04% | $609.93K | 0.09% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | 0.03% | $65.83K | <0.01% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | 0.03% | $4,189.38 | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.03% | $2.65M | 0.37% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.03% | $1.24M | 0.18% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.02% | $17.47M | 2.54% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.02% | $3,088.5 | <0.01% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.02% | $397.40K | 0.06% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.02% | $397.40K | 0.06% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.02% | $66.48K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.02% | $302.39K | 0.04% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.02% | $3.60M | 0.53% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.02% | $533.73K | 0.08% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.02% | $35.34K | <0.01% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.02% | $132.17K | 0.02% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.02% | $6.50M | 0.94% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.02% | $214.84 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.01% | $3.26M | 0.47% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | 0.01% | $4.69M | 0.68% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | 0.01% | $80.24K | 0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.01% | $26.16K | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $49.91K | <0.01% |
| VFH | Vanguard Financials ETF | $13.47B | 0.09% | <0.01% | $1.02M | 0.15% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $6.77M | 0.99% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | <0.01% | $855.28K | 0.12% |
| AVSU | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | <0.01% | $25.57K | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $3.30M | 0.48% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | <0.01% | $50.38K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $751.94 | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $17.21K | <0.01% |
| VIG | Vanguard Dividend Appreciation ETF | $116.49B | 0.04% | <0.01% | $3.40M | 0.50% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $22.83K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $22.83K | <0.01% |
| PFM | Invesco Dividend Achievers ETF | $818.46M | 0.52% | <0.01% | $19.30K | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $972.69K | 0.14% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $289.28K | 0.04% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $186.91K | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $1.23M | 0.18% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $28.95K | <0.01% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $190.29K | 0.03% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $20.66M | 3.03% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $183.96K | 0.03% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $375.06K | 0.05% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $53.30K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $9,560.38 | <0.01% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | <0.01% | $1,557.59 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $107.42 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in CASS |
|---|---|---|---|---|---|---|
| TDV | 2.54% | ProShares S&P Technology Dividend Aristocrats ETF | $278.34M | 0.45% | $7.06M | 1.03% |
| MGMT | 1.61% | Ballast Small/Mid Cap ETF | $168.61M | 1.10% | $2.70M | 0.40% |
| FDLS | 0.97% | Inspire Fidelis Multi Factor ETF | $259.23M | 0.66% | $2.46M | 0.36% |
| SMLV | 0.39% | SPDR SSGA US Small Cap Low Volatility Index ETF | $261.64M | 0.12% | $1.01M | 0.15% |
| EHLS | 0.36% | Even Herd Long Short ETF | $56.04M | 3.35% | $203.72K | 0.03% |
| SQLV | 0.29% | Legg Mason Small-Cap Quality Value ETF | $40.43M | 0.60% | $114.45K | 0.02% |
| QABA | 0.28% | First Trust NASDAQ ABA Community Bank Index Fund | $87.31M | 0.60% | $245.72K | 0.04% |
| TPAY | 0.23% | Roundhill S&P 500 Target 10 Managed Distribution ETF | $2.13M | 0.49% | $17.64K | <0.01% |
| ISMD | 0.20% | Inspire Small/Mid Cap Impact ETF | $335.23M | 0.53% | $651.87K | 0.10% |
| DGRS | 0.18% | WisdomTree US Smallcap Quality Dividend Growth Fund | $394.66M | 0.38% | $700.18K | 0.10% |
| IWC | 0.15% | iShares Micro-Cap ETF | $1.26B | 0.60% | $1.89M | 0.28% |
| KBFR | 0.11% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $14.50K | <0.01% |
| FLQS | 0.07% | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | $36.52K | <0.01% |
| VFQY | 0.06% | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | $321.45K | 0.05% |
| VFMF | 0.05% | Vanguard U.S. Multifactor ETF | $1.13B | 0.18% | $563.31K | 0.08% |
| AVSC | 0.05% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $1.50M | 0.22% |
| IWO | 0.04% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $5.70M | 0.84% |
| DES | 0.04% | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | $819.37K | 0.12% |
| VTWG | 0.04% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $609.93K | 0.09% |
| CASV | 0.03% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $65.83K | <0.01% |
| EBIT | 0.03% | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | $4,189.38 | <0.01% |
| DFMC | 0.03% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $2.65M | 0.37% |
| R2EH | 0.03% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $1.24M | 0.18% |
| IWM | 0.02% | iShares Russell 2000 ETF | $76.76B | 0.19% | $17.47M | 2.54% |
| VRSD | 0.02% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $3,088.5 | <0.01% |
| AVSG | 0.02% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $397.40K | 0.06% |
| AVSV | 0.02% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $397.40K | 0.06% |
| RTYS | 0.02% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $66.48K | <0.01% |
| RSSL | 0.02% | Global X Russell 2000 ETF | $1.47B | 0.08% | $302.39K | 0.04% |
| VTWO | 0.02% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $3.60M | 0.53% |
| PRFZ | 0.02% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $533.73K | 0.08% |
| ITWO | 0.02% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $35.34K | <0.01% |
| EES | 0.02% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $132.17K | 0.02% |
| DFAS | 0.02% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $6.50M | 0.94% |
| RB | 0.02% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $214.84 | <0.01% |
| SCHA | 0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $3.26M | 0.47% |
| AVUV | 0.01% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $4.69M | 0.68% |
| MSSM | 0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $80.24K | 0.01% |
| DDGT | 0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $26.16K | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $49.91K | <0.01% |
| VFH | <0.01% | Vanguard Financials ETF | $13.47B | 0.09% | $1.02M | 0.15% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $6.77M | 0.99% |
| IWN | <0.01% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $855.28K | 0.12% |
| AVSU | <0.01% | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | $25.57K | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $3.30M | 0.48% |
| VTWV | <0.01% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $50.38K | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $751.94 | <0.01% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $17.21K | <0.01% |
| VIG | <0.01% | Vanguard Dividend Appreciation ETF | $116.49B | 0.04% | $3.40M | 0.50% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $22.83K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $22.83K | <0.01% |
| PFM | <0.01% | Invesco Dividend Achievers ETF | $818.46M | 0.52% | $19.30K | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $972.69K | 0.14% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $289.28K | 0.04% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $186.91K | 0.03% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $1.23M | 0.18% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $28.95K | <0.01% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $190.29K | 0.03% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $20.66M | 3.03% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $183.96K | 0.03% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $375.06K | 0.05% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $53.30K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $9,560.38 | <0.01% |
| EBI | <0.01% | Longview Advantage ETF | $696.66M | 0.24% | $1,557.59 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $107.42 | <0.01% |
Popular ETF Comparisons
CASS ETF Exposure FAQ
What ETFs hold Cass Information Systems stock?
Cass Information Systems (CASS) is currently held by 65 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to CASS include ProShares (TDV), Ballast (MGMT) and Inspire (FDLS).
Which ETF has the largest exposure to CASS?
The ETF with the largest exposure to CASS is ProShares (TDV), with approximately $7.06M in market value exposure.
How much CASS stock is held by ETFs?
ETFs currently hold approximately $15.17M worth of Cass Information Systems (CASS) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.