CASS NASDAQ
Cass Information Systems, Inc.
1W: -0.1%
1M: -3.4%
3M: +3.5%
YTD: +33.2%
1Y: +39.1%
3Y: +54.1%
5Y: +42.5%
$54.06
+0.36 (+0.67%)
Weekly Expected Move ±1.6%
$52
$53
$54
$55
$56
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
93
ETFs Holding
Total ETF Value
2.66%
Max Weight
0.096%
Avg Weight
ETF Holdings by Value
ETFs Holding CASS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0009% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0009% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0009% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0009% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0253% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 6 | NJM | 0.0175% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 7 | VEXAX | 0.0077% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 8 | VIEIX | 0.0077% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 | VEMPX | 0.0077% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0077% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 | FSSNX | 0.0210% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 12 |
TDV
ProShares - S&P Technology Dividend Aristocrats ETF
|
2.6573% | 37 | 30.7% | 3.2 | 0.01% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0412% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 14 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 791 | 8.2% | 11.4 | 0.02% | ||
| 15 | NLO | 0.0261% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0204% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 17 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0027% | 333 | 33.5% | 25.1 | 0.02% | ||
| 18 | VDADX | 0.0027% | 333 | 33.5% | 25.1 | 0.02% | ||
| 19 | FSMAX | 0.0080% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0144% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 21 |
MGMT
Ballast Small/Mid Cap ETF
|
1.6776% | 53 | 31.3% | 21.1 | 0.01% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0340% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 23 |
FDLS
Inspire Fidelis Multi Factor ETF
|
0.9794% | 101 | 11.4% | 15.6 | 0.01% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.0153% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.1477% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 26 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0036% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 27 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0500% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 28 | IJE | 0.0960% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 29 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0013% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 31 | MASKX | 0.0208% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 32 | MDSKX | 0.0208% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 33 | VFAIX | 0.0069% | 413 | 44.0% | 17.2 | 0.02% | ||
| 34 |
VFH
Vanguard Financials ETF
|
0.0069% | 424 | 44.3% | 17.3 | 0.02% | ||
| 35 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.4025% | 394 | 5.9% | 35.9 | 0.03% | ||
| 36 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0022% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 37 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0409% | 510 | 9.6% | 32.3 | 0.03% | ||
| 38 | NAJ | 0.0060% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 39 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.1810% | 196 | 19.1% | 20.1 | 0.03% | ||
| 40 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0371% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 41 | FECGX | 0.0400% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 42 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0205% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 43 | FNCMX | 0.0020% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0104% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 46 | VBINX | 0.0006% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 47 | VBIAX | 0.0006% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 48 | VBAIX | 0.0006% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 49 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 50 | VITPX | 0.0010% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 51 | VITNX | 0.0010% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 52 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0485% | 606 | 8.8% | 17.0 | 0.02% | ||
| 53 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0055% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 54 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0647% | 439 | 15.0% | 31.9 | 0.01% | ||
| 55 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 56 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 57 | FZIPX | 0.0090% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 58 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.2900% | 160 | 25.3% | 11.5 | 0.03% | ||
| 59 |
EHLS
Even Herd Long Short ETF
|
0.3500% | 280 | 25.4% | 153.6 | 0.03% | ||
| 60 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 61 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 523 | 46.4% | 23.8 | 0.02% | ||
| 62 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0015% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 63 |
DFUS
Dimensional U.S. Equity ETF
|
0.0009% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 64 | NMV | 0.0008% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 65 | BSMAX | 0.0104% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 66 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0201% | 867 | 8.2% | 20.8 | 0.02% | ||
| 67 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.3000% | 303 | 7.5% | 16.7 | 0.02% | ||
| 68 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1340% | 498 | 4.9% | -0.1 | 0.02% | ||
| 69 | FLXSX | 0.0230% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 70 | FISVX | 0.0040% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 71 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0117% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 72 | BASMX | 0.0013% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 73 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 74 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 75 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0037% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 76 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0023% | 564 | 6.8% | 15.4 | 0.01% | ||
| 77 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0196% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 78 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0800% | 490 | 9.7% | 24.0 | 0.02% | ||
| 79 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0012% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 80 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 81 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0086% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 82 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1700% | 533 | 3.1% | 11.1 | 0.01% | ||
| 83 |
PFM
Invesco Dividend Achievers ETF
|
0.0025% | 429 | 31.7% | 26.2 | 0.02% | ||
| 84 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0077% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 85 | AVUSX | —% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 86 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 824 | 3.0% | 8.7 | 0.02% | ||
| 87 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0254% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 88 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0370% | 595 | 8.2% | 19.2 | 0.03% | ||
| 89 | AVUVX | —% | 698 | 7.8% | 12.6 | 0.02% | ||
| 90 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 91 |
HDG
ProShares - Hedge Replication ETF
|
0.0036% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 92 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 93 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 94 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 95 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 96 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 97 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 98 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 99 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 100 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0184% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 101 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 102 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 103 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 104 |
ETPA
Ecofin Digital Payments Infrastructure Fund
|
0.2300% | 53 | 47.1% | 8.0 | 0.02% |
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