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Company · CASS · listed in US

ETFs that hold Cass Information Systems Inc

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43 thematic and core ETFs hold Cass Information Systems Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. TDV holds the most, at 2.63% of the fund on Nov 3, 2026. The next largest are MGMT (1.54%) and SMLV (0.40%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
TDV 2.63%43 fundsVTI <0.01%
0
funds above 10%
0.02%
median share
41
funds under 1%

Thematic and core funds that hold it

43 funds
43 of 43 · click a column to sort
ETFs that hold Cass Information Systems Inc
#FundNameShare of the fund ↓Holdings filedAsset
1TDVProShares S&P Technology Dividend Aristocrats ETF2.63%Nov 3, 2026Equity
2MGMTBALLAST SMALL/MID CAP ETF1.54%Jun 30, 2026Equity
3SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.40%Nov 3, 2026Equity
4QABAFirst Trust NASDAQ ABA Community Bank Index Fund0.29%Nov 3, 2026Equity
5SQLVRoyce Quant Small-Cap Quality Value ETF0.28%Jun 30, 2026Equity
6DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund0.16%Jun 30, 2026Equity
7IWCiShares Micro-Cap ETF0.16%Nov 3, 2026Equity
8SYZLazard US Systematic Small Cap Equity ETF0.12%Jun 30, 2026Equity
9KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.11%Jul 31, 2026Equity
10FLQSFranklin U.S. Small Cap Multifactor Index ETF0.07%Jun 30, 2026Equity
11VFQYVanguard U.S. Quality Factor ETF0.06%Sep 30, 2026Equity
12VFMFVanguard U.S. Multifactor ETF0.06%Sep 30, 2026Equity
13AVSCAvantis U.S. Small Cap Equity ETF0.05%Nov 2, 2026Equity
14IWOiShares Russell 2000 Growth ETF0.04%Nov 3, 2026Equity
15DESWisdomTree U.S. SmallCap Dividend Fund0.04%Jun 30, 2026Equity
16EBITHarbor Small Cap Earners ETF0.04%Jul 31, 2026Equity
17VTWGVanguard Russell 2000 Growth ETF0.04%Sep 30, 2026Equity
18DFASU.S. Small Cap Portfolio: ETF Class Shares0.02%Jul 31, 2026Equity
19RSSLGlobal X Russell 2000 ETF0.02%Jul 31, 2026Equity
20AVUVAvantis U.S. Small Cap Value ETF0.02%Nov 3, 2026Equity
21IWMiShares Russell 2000 ETF0.02%Nov 3, 2026Equity
22PRFZInvesco RAFI US 1500 Small-Mid ETF0.02%Nov 3, 2026Equity
23SFGVSequoia Global Value ETF0.02%Aug 31, 2026Equity
24VTWOVanguard Russell 2000 ETF0.02%Sep 30, 2026Equity
25EESWisdomTree U.S. SmallCap Fund0.02%Jun 30, 2026Equity
26SCHASchwab U.S. Small-Cap ETF0.01%Aug 31, 2026Equity
27MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%Aug 31, 2026Equity
28AVSUAvantis Responsible U.S. Equity ETF0.01%Nov 2, 2026Equity
29VFHVanguard Financials ETF0.01%Sep 30, 2026Equity
30VXFVanguard Extended Market ETF0.01%Sep 30, 2026Equity
31IWNiShares Russell 2000 Value ETF0.01%Nov 3, 2026Equity
32DXUVUS Vector Equity Portfolio ETF Class Shares0.01%Jul 31, 2026Equity
33DFACU.S. Core Equity 2 Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
34VTWVVanguard Russell 2000 Value ETF<0.01%Sep 30, 2026Equity
35VIGVanguard Div Appreciation ETF<0.01%Sep 30, 2026Equity
36DFAUDimensional US Core Equity Market ETF<0.01%Jul 31, 2026Equity
37PFMInvesco Dividend Achievers ETF<0.01%Nov 3, 2026Equity
38DCORUS Core Equity 1 Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
39DFSUDimensional US Sustainability Core 1 ETF<0.01%Jul 31, 2026Equity
40DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
41SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
42VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
43VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.02%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Cass Information Systems Inc (ticker CASS, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

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

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Questions people ask

Which ETFs hold Cass Information Systems Inc?
43 thematic and core ETFs hold Cass Information Systems Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are TDV at 2.63% of the fund on Nov 3, 2026, MGMT at 1.54% of the fund on Jun 30, 2026 and SMLV at 0.40% of the fund on Nov 3, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding CASS INFORMATION SYSTEMS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cass/

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