CASS

NASDAQStock$47.44-1.85 (-3.75%)
Mkt Cap 612.4MP/E 18.77Div Yield 2.56%Beta 0.43Vol 49.0K
52W$36.78
$49.29

ETFs That Hold CASS (Cass Information Systems, Inc.)

1M

+7.87%

3M

+6.65%

6M

+21.02%

YTD

+16.92%

1Y

+15.51%

3Y

+29.69%

5Y

+2.51%

ETFs That Hold CASS

Cass Information Systems, Inc. is held by 59 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
VTIVanguard Total Stock Market ETF0.00%
IWMiShares Russell 2000 ETF0.02%
TDVProShares - S&P Technology Dividend Aristocrats ETF2.73%
SMDVProShares - Russell 2000 Dividend Growers ETF1.03%
VXFVanguard Extended Market ETF0.01%
IWOiShares Russell 2000 Growth ETF0.03%
VIGVanguard Dividend Appreciation ETF0.00%
SCHASchwab U.S. Small-Cap ETF0.01%
VTWOVanguard Russell 2000 ETF0.02%
DFASDimensional - US Small Cap ETF0.01%
FDMFirst Trust Dow Jones Select MicroCap Index Fund0.74%
DFACDimensional - US Core Equity 2 ETF0.00%
IWCiShares Micro-Cap ETF0.11%
AVSCAvantis U.S. Small Cap Equity ETF0.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.00%
VFHVanguard Financials ETF0.01%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.35%
DESWisdomTree U.S. SmallCap Dividend Fund0.04%
AVUVAvantis U.S. Small Cap Value ETF0.00%
NUSCNuveen ESG Small-Cap0.05%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold CASS?
Cass Information Systems, Inc. (CASS) is held by 59 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds CASS?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.00% of its portfolio in CASS, representing $18.2M in market value.
What percentage of TDV is CASS?
CASS makes up 2.73% of TDV (ProShares - S&P Technology Dividend Aristocrats ETF), making it one of the largest positions in that fund.
Is CASS in the S&P 500?
CASS is not currently a component of the S&P 500 index based on available ETF holdings data.
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