Company · CASH · listed in US

ETFs that hold PATHWARD FINANCIAL INC

99 US listed ETFs hold PATHWARD FINANCIAL INC. OSCV holds the most, at 1.92% of the fund.

How much of each fund it is · one bar per fund, largest first
OSCV 1.92%99 fundsVTI <0.01%
0
funds above 10%
0.07%
median share
95
funds under 1%

Every fund that holds it

50 of 99 · click a column to sort
ETFs that hold PATHWARD FINANCIAL INC
#FundNameShare of the fund ↓Holdings filedAsset
1OSCVOpus Small Cap Value ETF1.92%Jul 31, 2026Equity
2ASCEAllspring SMID Core ETF1.65%Jun 30, 2026Equity
3EPSVHarbor SMID Cap Value ETF1.36%Jul 31, 2026Equity
4FDFFFidelity Disruptive Finance ETF1.18%May 31, 2026Equity
5MYLDCambria Micro and SmallCap Shareholder Yield ETF0.97%Jul 31, 2026Equity
6GRPZInvesco S&P SmallCap 600 GARP ETF0.97%Oct 13, 2026Equity
7KBEState Street SPDR S&P Bank ETF0.91%Oct 13, 2026Equity
8VAMOCambria Value and Momentum ETF0.90%Jul 31, 2026Equity
9QABAFirst Trust NASDAQ ABA Community Bank Index Fund0.64%Oct 13, 2026Equity
10KREState Street SPDR S&P Regional Banking ETF0.61%Oct 13, 2026Equity
11RZGInvesco S&P SmallCap 600 Pure Growth ETF0.52%Oct 13, 2026Equity
12XSHQInvesco S&P SmallCap Quality ETF0.45%Oct 13, 2026Equity
13FYTFirst Trust Small Cap Value AlphaDEX Fund0.37%Oct 13, 2026Equity
14BSVOEA Bridgeway Omni Small-Cap Value ETF0.36%Jun 30, 2026Equity
15PSCFInvesco S&P SmallCap Financials ETF0.35%Oct 13, 2026Equity
16VUSEVident U.S. Equity Strategy ETF0.33%May 31, 2026Equity
17SVALiShares US Small Cap Value Factor ETF0.31%Oct 13, 2026Equity
18FYXFirst Trust Small Cap Core AlphaDEX Fund0.25%Oct 13, 2026Equity
19IVSSApplied Finance IVS US SMID ETF0.24%Jun 30, 2026Equity
20ETHOAmplify Etho Climate Leadership U.S. ETF0.24%Oct 14, 2026Equity
21SCDSJPMorgan Fundamental Data Science Small Core ETF0.22%Oct 13, 2026Equity
22BFORBarron's 400 ETF0.21%May 31, 2026Equity
23SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF0.20%Jul 31, 2026Equity
24PSCPrincipal U.S. Small-Cap ETF0.18%Jun 30, 2026Equity
25SLYGState Street SPDR S & P 600 Small Cap Growth ETF0.18%Oct 13, 2026Equity
26DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund0.18%Jun 30, 2026Equity
27VIOGVanguard S&P Small-Cap 600 Growth ETF0.18%Sep 30, 2026Equity
28IJTiShares S&P Small-Cap 600 Growth ETF0.18%Oct 13, 2026Equity
29AVUVAvantis U.S. Small Cap Value ETF0.17%Oct 13, 2026Equity
30EESWisdomTree U.S. SmallCap Fund0.16%Jun 30, 2026Equity
31GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.16%May 31, 2026Equity
32VFMFVanguard U.S. Multifactor ETF0.16%May 31, 2026Equity
33SMLFiShares U.S. Small-Cap Equity Factor ETF0.14%Oct 13, 2026Equity
34SEISSEI Select Small Cap ETF0.13%Jun 30, 2026Equity
35JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.11%Oct 13, 2026Equity
36FSMDFidelity Small-Mid Multifactor ETF0.11%Jul 31, 2026Equity
37VFQYVanguard U.S. Quality Factor ETF0.10%May 31, 2026Equity
38QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.10%Oct 13, 2026Equity
39AVSCAvantis U.S. Small Cap Equity ETF0.10%Oct 13, 2026Equity
40RESMColumbia Research Enhanced Small Cap ETF0.09%Jun 30, 2026Equity
41SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.09%Oct 13, 2026Equity
42IJRiShares Core S&P Small-Cap ETF0.09%Oct 13, 2026Equity
43SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.09%Oct 13, 2026Equity
44VIOOVanguard S&P Small-Cap 600 ETF0.09%Sep 30, 2026Equity
45KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.09%Jul 31, 2026Equity
46XJRiShares ESG Select Screened S&P Small-Cap ETF0.08%Oct 13, 2026Equity
47AVTMAvantis Total Equity Markets ETF0.08%Oct 13, 2026Equity
48DESWisdomTree U.S. SmallCap Dividend Fund0.08%Jun 30, 2026Equity
49VTWGVanguard Russell 2000 Growth ETF0.08%Aug 31, 2026Equity
50FABFirst Trust Multi Cap Value AlphaDEX Fund0.07%Oct 13, 2026Equity
51IWOiShares Russell 2000 Growth ETF0.07%Oct 13, 2026Equity
52JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.07%Oct 13, 2026Equity
53DFAT(name not filed)0.07%Jul 31, 2026Equity
54DFAS(name not filed)0.07%Jul 31, 2026Equity
55OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.07%Oct 13, 2026Equity
56RSSLGlobal X Russell 2000 ETF0.06%Jul 31, 2026Equity
57BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.06%Oct 13, 2026Equity
58IWMiShares Russell 2000 ETF0.05%Oct 13, 2026Equity
59VTWOVanguard Russell 2000 ETF0.05%Sep 30, 2026Equity
60RWJInvesco S&P SmallCap 600 Revenue ETF0.05%Oct 13, 2026Equity
61PRFZInvesco RAFI US 1500 Small-Mid ETF0.05%Oct 13, 2026Equity
62ITWOProShares Russell 2000 High Income ETF0.05%May 31, 2026Equity
63PKWInvesco BuyBack Achievers ETF0.04%Oct 13, 2026Equity
64RFLRInnovator U.S. Small Cap Managed Floor ETF0.04%Jul 31, 2026Equity
65ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.04%Oct 13, 2026Equity
66SCHASchwab U.S. Small-Cap ETF0.04%May 31, 2026Equity
67FNDASchwab Fundamental U.S. Small Company ETF0.04%May 31, 2026Equity
68ISCGiShares Morningstar Small-Cap Growth ETF0.03%Oct 13, 2026Equity
69ISCB(name not filed)0.03%Jul 31, 2026Equity
70VTWVVanguard Russell 2000 Value ETF0.03%Sep 30, 2026Equity
71EBILongview Advantage ETF0.03%May 31, 2026Equity
72FNCLFidelity MSCI Financials Index ETF0.02%Jul 31, 2026Equity
73GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.02%May 31, 2026Equity
74DXUV(name not filed)0.02%Jul 31, 2026Equity
75VXFVanguard Extended Market ETF0.02%Aug 31, 2026Equity
76AVSUAvantis Responsible U.S. Equity ETF0.02%Oct 13, 2026Equity
77WSMLiShares MSCI World Small-Cap ETF0.02%Oct 13, 2026Equity
78ISCViShares Morningstar Small-Cap Value ETF0.02%Oct 13, 2026Equity
79IWNiShares Russell 2000 Value ETF0.02%Oct 13, 2026Equity
80VFHVanguard Financials ETF0.02%Aug 31, 2026Equity
81DFUVDimensional US Marketwide Value ETF0.01%Jul 31, 2026Equity
82MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%May 31, 2026Equity
83AVUQAvantis U.S. Quality ETF0.01%Oct 13, 2026Equity
84AVUSAvantis U.S. Equity ETF0.01%Oct 13, 2026Equity
85DFSUDimensional US Sustainability Core 1 ETF0.01%Jul 31, 2026Equity
86DCOR(name not filed)0.01%Jul 31, 2026Equity
87DFAC(name not filed)0.01%Jul 31, 2026Equity
88ONEQFidelity Nasdaq Composite Index ETF0.01%May 31, 2026Equity
89SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.01%Oct 13, 2026Equity
90TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.01%Jul 31, 2026Equity
91VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%Oct 13, 2026Equity
92DFAUDimensional US Core Equity Market ETF<0.01%Jul 31, 2026Equity
93MMTMState Street SPDR S&P 1500 Momentum Tilt ETF<0.01%Oct 13, 2026Equity
94DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
95FNDBSchwab Fundamental U.S. Broad Market ETF<0.01%May 31, 2026Equity
96SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF<0.01%Oct 13, 2026Equity
97SCHBSchwab U.S. Broad Market ETF<0.01%May 31, 2026Equity
98VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
99VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

PATHWARD FINANCIAL INC (ticker CASH, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding PATHWARD FINANCIAL INC, data as of Oct 14, 2026. https://etfiq.com/holdings/cash/

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