CASS
Cass Information Systems, Inc.NASDAQStock$47.49-1.88 (-3.81%)Mkt Cap 613.0MP/E 18.77Div Yield 2.56%Beta 0.43Vol 59.0KAvg Vol 77.1K
52W$36.78
$49.29
ETFs That Hold CASS (Cass Information Systems, Inc.)
1M
+7.98%
3M
+6.77%
6M
+21.15%
YTD
+17.04%
1Y
+15.63%
3Y
+29.83%
5Y
+2.61%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.16% |
| IWN | iShares Russell 2000 Value ETF | 0.00% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.02% |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.03% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.06% |
| AVUS | Avantis U.S. Equity ETF | 0.00% |
| RSSL | Global X - Russell 2000 ETF | 0.02% |
| SMMD | iShares Russell 2500 ETF | 0.00% |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.30% |
| DFUS | Dimensional - US Equity Market ETF | 0.00% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.02% |
| EES | WisdomTree U.S. SmallCap Fund | 0.02% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.28% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.00% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.00% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.07% |
Excludes leveraged and inverse ETFs.
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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