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 |
|---|---|---|
| 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% |
| PFM | Invesco Dividend Achievers ETF | 0.00% |
| DXUV | Dimensional - US Vector Equity ETF | 0.00% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 0.03% |
| HDG | ProShares - Hedge Replication ETF | 0.00% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.00% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.00% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.00% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.00% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.00% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.00% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.00% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.00% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.00% |
| IRTR | iShares LifePath Retirement ETF | 0.00% |
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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