{"url":"https://etfiq.com/holdings/cass/","section":"holdings","title":"ETFs That Hold Cass Information Systems Inc (CASS) | ETFIQ","description":"43 thematic and core ETFs hold Cass Information Systems Inc (CASS). TDV holds the most, at 2.63% of the fund on Nov 3, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/cass#data","name":"ETFs holding Cass Information Systems Inc","description":"Every US listed ETF that holds Cass Information Systems Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Cass Information Systems Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"CASS INFORMATION SYSTEMS INC","item":"https://etfiq.com/holdings/cass/"}]},{"@type":"WebPage","name":"ETFs That Hold Cass Information Systems Inc (CASS)","description":"43 thematic and core ETFs hold Cass Information Systems Inc (CASS). TDV holds the most, at 2.63% of the fund on Nov 3, 2026.","url":"https://etfiq.com/holdings/cass/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5158,"truncated":false,"content":"ETFIQ / Holdings / CASS INFORMATION SYSTEMS INC \n \n ETFs that hold Cass Information Systems Inc\n 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%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n TDV ProShares S&P Technology Dividend Aristocrats ETF 2.63% Nov 3, 2026 Equity \n MGMT BALLAST SMALL/MID CAP ETF 1.54% Jun 30, 2026 Equity \n SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.40% Nov 3, 2026 Equity \n QABA First Trust NASDAQ ABA Community Bank Index Fund 0.29% Nov 3, 2026 Equity \n SQLV Royce Quant Small-Cap Quality Value ETF 0.28% Jun 30, 2026 Equity \n DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.16% Jun 30, 2026 Equity \n IWC iShares Micro-Cap ETF 0.16% Nov 3, 2026 Equity \n SYZ Lazard US Systematic Small Cap Equity ETF 0.12% Jun 30, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.11% Jul 31, 2026 Equity \n FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.07% Jun 30, 2026 Equity \n VFQY Vanguard U.S. Quality Factor ETF 0.06% Sep 30, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 0.06% Sep 30, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.05% Nov 2, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.04% Nov 3, 2026 Equity \n DES WisdomTree U.S. SmallCap Dividend Fund 0.04% Jun 30, 2026 Equity \n EBIT Harbor Small Cap Earners ETF 0.04% Jul 31, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.04% Sep 30, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.02% Jul 31, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.02% Jul 31, 2026 Equity \n AVUV Avantis U.S. Small Cap Value ETF 0.02% Nov 3, 2026 Equity \n IWM iShares Russell 2000 ETF 0.02% Nov 3, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% Nov 3, 2026 Equity \n SFGV Sequoia Global Value ETF 0.02% Aug 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.02% Sep 30, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.02% Jun 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.01% Aug 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% Aug 31, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.01% Nov 2, 2026 Equity \n VFH Vanguard Financials ETF 0.01% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.01% Nov 3, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares Jul 31, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF Sep 30, 2026 Equity \n VIG Vanguard Div Appreciation ETF Sep 30, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF Jul 31, 2026 Equity \n PFM Invesco Dividend Achievers ETF Nov 3, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.02% Aug 31, 2026 Income \n What this counts\n Cass Information Systems Inc (ticker CASS, 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding CASS INFORMATION SYSTEMS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cass/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding CASS INFORMATION SYSTEMS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cass/ APA ETFIQ. (Nov 5, 2026). ETFs holding CASS INFORMATION SYSTEMS INC. Retrieved from https://etfiq.com/holdings/cass/ Markdown [ETFs holding CASS INFORMATION SYSTEMS INC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/cass/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding CASS INFORMATION SYSTEMS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cass/"}