CASS
Cass Information Systems, Inc.NASDAQStock$54.73+0.74 (+1.36%)Mkt Cap 704.4MP/E 20.72Div Yield 2.35%Beta 0.44Vol 354Avg Vol 70.0K
52W$36.78
$54.73
ETFs That Hold CASS (Cass Information Systems, Inc.)
1M
+6.64%
3M
+15.22%
6M
+27.10%
YTD
+34.89%
1Y
+30.50%
3Y
+44.22%
5Y
+28.50%
ETFs That Hold CASS
Cass Information Systems, Inc. is held by 57 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| SMMD | iShares Russell 2500 ETF | 0.01% |
| RSSL | Global X - Russell 2000 ETF | 0.02% |
| AVUS | Avantis U.S. Equity ETF | 0.00% |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.28% |
| SFGV | Sequoia Global Value ETF | 0.02% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| DFUS | Dimensional U.S. Equity ETF | 0.00% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.03% |
| EES | WisdomTree U.S. SmallCap Fund | 0.02% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.30% |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.13% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.00% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.00% |
| DUSG | U.S. Small Cap Growth Portfolio: ETF Class Shares | 0.00% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.08% |
| DFAT | Dimensional - US Targeted Value ETF | 0.00% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.00% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% |
| PQSG | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF | 0.17% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CASS?
Cass Information Systems, Inc. (CASS) is held by 57 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).
What is the largest ETF that holds CASS?
By fund size, IWM (iShares Russell 2000 ETF) with $80.08B in AUM holds 0.02% of its portfolio in CASS, representing $18.6M in market value.
What percentage of TDV is CASS?
CASS makes up 2.92% 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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