CASS
Cass Information Systems, Inc.NASDAQStock$55.20+0.12 (+0.22%)Mkt Cap 710.5MP/E 21.07Div Yield 2.32%Beta 0.42Vol 36.0KAvg Vol 85.5K
52W$36.78
$58.54
ETFs That Hold CASS (Cass Information Systems, Inc.)
1M
-5.74%
3M
+15.01%
6M
+23.76%
YTD
+36.00%
1Y
+29.05%
3Y
+45.02%
5Y
+30.08%
ETFs That Hold CASS
Cass Information Systems, Inc. is held by 58 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% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.05% |
| RSSL | Global X - Russell 2000 ETF | 0.02% |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.06% |
| 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% |
| EES | WisdomTree U.S. SmallCap Fund | 0.02% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.30% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.01% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.00% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.00% |
| DXUV | Dimensional - US Vector Equity ETF | 0.01% |
| DUSG | U.S. Small Cap Growth Portfolio: ETF Class Shares | 0.00% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.08% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.00% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CASS?
Cass Information Systems, Inc. (CASS) is held by 58 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 $77.55B in AUM holds 0.02% of its portfolio in CASS, representing $19.5M in market value.
What percentage of TDV is CASS?
CASS makes up 2.74% 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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