Which ETFs hold Dave Class A?

90 thematic and core ETFs hold Dave Class A, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are CTEF at 5.97% of the fund on Aug 31, 2026, FFTY at 3.13% of the fund on Jul 31, 2026 and BPAY at 2.41% of the fund on Nov 3, 2026. 4 income and other funds on it are listed apart.

Company · DAVE · listed in US

ETFs that hold Dave Class A

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90 thematic and core ETFs hold Dave Class A, by holdings dated Jun 30, 2026 to Nov 4, 2026. CTEF holds the most, at 5.97% of the fund on Aug 31, 2026. The next largest are FFTY (3.13%) and BPAY (2.41%).

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4 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first

CTEF 5.97%90 fundsSPGM <0.01%

funds above 10%

0.18%

median share

funds under 1%

Thematic and core funds that hold it

90 funds

50 of 90 · click a column to sort

ETFs that hold Dave Class A
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	CTEF	Castellan Targeted Equity ETF	5.97%	Aug 31, 2026	Equity
2	FFTY	CapForce IBD 50 ETF	3.13%	Jul 31, 2026	Equity
3	BPAY	iShares FinTech Active ETF	2.41%	Nov 3, 2026	Equity
4	BCGS	Bancreek Global Select ETF	2.16%	Aug 31, 2026	Equity
5	XSHQ	Invesco S&P SmallCap Quality ETF	1.98%	Nov 3, 2026	Equity
6	IVSS	Applied Finance IVS US SMID ETF	1.87%	Jun 30, 2026	Equity
7	GRPZ	Invesco S&P SmallCap 600 GARP ETF	1.80%	Nov 3, 2026	Equity
8	RZG	Invesco S&P SmallCap 600 Pure Growth ETF	1.73%	Nov 3, 2026	Equity
9	FPX	First Trust US Equity Opportunities ETF	1.39%	Nov 3, 2026	Equity
10	HYP	Golden Eagle Dynamic Hypergrowth ETF	1.33%	Jun 30, 2026	Equity
11	SURE	AdvisorShares Insider Advantage ETF	1.23%	Jun 30, 2026	Equity
12	FSML	FRANKLIN SMALL CAP ENHANCED ETF	1.23%	Jun 30, 2026	Equity
13	KYC	Corgi Digital Banking & Fintech Infrastructure ETF	0.99%	Nov 4, 2026	Equity
14	FFOX	FundX Future Fund Opportunities ETF	0.97%	Jun 30, 2026	Equity
15	SGRW	Harbor Active Small Cap Growth ETF	0.86%	Jul 31, 2026	Equity
16	LCO	LOGIQ Contrarian Opportunities ETF	0.84%	Aug 31, 2026	Equity
17	FDFF	Fidelity Disruptive Finance ETF	0.84%	Aug 31, 2026	Equity
18	PSCF	Invesco S&P SmallCap Financials ETF	0.72%	Nov 3, 2026	Equity
19	JSML	Janus Henderson Small Cap Growth Alpha ETF	0.67%	Jul 31, 2026	Equity
20	SEIS	SEI Select Small Cap ETF	0.59%	Jun 30, 2026	Equity
21	JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.56%	Jul 31, 2026	Equity
22	FYC	First Trust Small Cap Growth AlphaDEX Fund	0.50%	Nov 3, 2026	Equity
23	QSML	WisdomTree U.S. SmallCap Quality Growth Fund	0.48%	Jun 30, 2026	Equity
24	BUYZ	Franklin Disruptive Commerce ETF	0.47%	Jun 30, 2026	Equity
25	MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.45%	Nov 3, 2026	Equity
26	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.39%	Sep 30, 2026	Equity
27	SLYG	State Street SPDR S & P 600 Small Cap Growth ETF	0.38%	Nov 3, 2026	Equity
28	ACSG	American Century Small Cap Growth Insights ETF	0.38%	Aug 31, 2026	Equity
29	IJT	iShares S&P Small-Cap 600 Growth ETF	0.38%	Nov 3, 2026	Equity
30	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.36%	Nov 3, 2026	Equity
31	RUSC	Russell Investments U.S. Small Cap Equity ETF	0.36%	Jun 30, 2026	Equity
32	GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	0.30%	Aug 31, 2026	Equity
33	AFSM	First Trust Active Factor Small Cap ETF	0.29%	Nov 3, 2026	Equity
34	FSEG	Fidelity Enhanced Small Cap Growth ETF	0.26%	Jun 30, 2026	Equity
35	FYX	First Trust Small Cap Core AlphaDEX Fund	0.24%	Nov 3, 2026	Equity
36	VUSE	Vident U.S. Equity Strategy ETF	0.24%	Aug 31, 2026	Equity
37	IWO	iShares Russell 2000 Growth ETF	0.22%	Nov 3, 2026	Equity
38	EES	WisdomTree U.S. SmallCap Fund	0.21%	Jun 30, 2026	Equity
39	VTWG	Vanguard Russell 2000 Growth ETF	0.21%	Sep 30, 2026	Equity
40	QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.21%	Nov 3, 2026	Equity
41	XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.20%	Nov 3, 2026	Equity
42	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.19%	Jul 31, 2026	Equity
43	SQLV	Royce Quant Small-Cap Quality Value ETF	0.19%	Jun 30, 2026	Equity
44	VIOO	Vanguard S&P Small-Cap 600 ETF	0.19%	Sep 30, 2026	Equity
45	RESM	Columbia Research Enhanced Small Cap ETF	0.18%	Jun 30, 2026	Equity
46	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.18%	Nov 3, 2026	Equity
47	AVSC	Avantis U.S. Small Cap Equity ETF	0.18%	Nov 2, 2026	Equity
48	IJR	iShares Core S&P Small-Cap ETF	0.18%	Nov 3, 2026	Equity
49	STXK	Strive Small-Cap ETF	0.18%	Jun 30, 2026	Equity
50	FSCC	Federated Hermes MDT Small Cap Core ETF	0.15%	Aug 31, 2026	Equity
51	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.13%	Nov 3, 2026	Equity
52	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.13%	Jul 31, 2026	Equity
53	RSSL	Global X Russell 2000 ETF	0.12%	Jul 31, 2026	Equity
54	FESM	Fidelity Enhanced Small Cap Core ETF	0.12%	Jun 30, 2026	Equity
55	IWM	iShares Russell 2000 ETF	0.11%	Nov 3, 2026	Equity
56	VTWO	Vanguard Russell 2000 ETF	0.11%	Sep 30, 2026	Equity
57	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.10%	Nov 3, 2026	Equity
58	ISCG	iShares Morningstar Small-Cap Growth ETF	0.10%	Nov 3, 2026	Equity
59	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.10%	Jul 31, 2026	Equity
60	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.09%	Jul 31, 2026	Equity
61	SCHA	Schwab U.S. Small-Cap ETF	0.08%	Aug 31, 2026	Equity
62	VFMO	Vanguard U.S. Momentum Factor ETF	0.06%	Sep 30, 2026	Equity
63	AVUQ	Avantis U.S. Quality ETF	0.06%	Nov 2, 2026	Equity
64	FBCG	Fidelity Blue Chip Growth ETF	0.06%	Jul 31, 2026	Equity
65	ISCB	(name not filed)	0.06%	Jul 31, 2026	Equity
66	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.05%	Nov 3, 2026	Equity
67	MSML	iShares MSCI USA Small-Cap ETF	0.05%	Nov 3, 2026	Equity
68	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.05%	Nov 3, 2026	Equity
69	FNCL	Fidelity MSCI Financials Index ETF	0.04%	Jul 31, 2026	Equity
70	VFH	Vanguard Financials ETF	0.04%	Sep 30, 2026	Equity
71	VXF	Vanguard Extended Market ETF	0.04%	Sep 30, 2026	Equity
72	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.04%	Jul 31, 2026	Equity
73	RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.04%	Nov 3, 2026	Equity
74	DXUV	US Vector Equity Portfolio ETF Class Shares	0.03%	Jul 31, 2026	Equity
75	WSML	iShares MSCI World Small-Cap ETF	0.03%	Nov 3, 2026	Equity
76	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.02%	Aug 31, 2026	Equity
77	AVUS	Avantis U.S. Equity ETF	0.02%	Nov 3, 2026	Equity
78	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
79	EBI	Longview Advantage ETF	0.02%	Aug 31, 2026	Equity
80	ONEQ	Fidelity Nasdaq Composite Index ETF	0.01%	Aug 31, 2026	Equity
81	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.01%	Jul 31, 2026	Equity
82	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
83	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
84	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
85	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.01%	Jul 31, 2026	Equity
86	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
87	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
88	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
89	VTHR	Vanguard Russell 3000 ETF	<0.01%	Sep 30, 2026	Equity
90	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	<0.01%	Nov 3, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	FTKI	First Trust Small Cap BuyWrite Income ETF	0.59%	Nov 3, 2026	Income
2	FTHI	First Trust BuyWrite Income ETF	0.17%	Nov 3, 2026	Income
3	ITWO	ProShares Russell 2000 High Income ETF	0.11%	Aug 31, 2026	Income
4	FTQI	First Trust Nasdaq BuyWrite Income ETF	0.04%	Nov 3, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Dave Class A (ticker DAVE, 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 Dave Class A?: 90 thematic and core ETFs hold Dave Class A, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are CTEF at 5.97% of the fund on Aug 31, 2026, FFTY at 3.13% of the fund on Jul 31, 2026 and BPAY at 2.41% of the fund on Nov 3, 2026. 4 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, ETFs holding DAVE CLASS A, data as of Nov 5, 2026. https://etfiq.com/holdings/dave/

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