{"url":"https://etfiq.com/holdings/dave/","section":"holdings","title":"DAVE ETFs: 90 Funds That Hold Dave Class A | ETFIQ","description":"90 thematic and core ETFs hold Dave Class A (DAVE). CTEF holds the most, at 5.97% of the fund on Aug 31, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/dave#data","name":"ETFs holding Dave Class A","description":"Every US listed ETF that holds Dave Class A, 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 Dave Class A?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@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":"DAVE CLASS A","item":"https://etfiq.com/holdings/dave/"}]},{"@type":"WebPage","name":"DAVE ETFs: 90 Funds That Hold Dave Class A","description":"90 thematic and core ETFs hold Dave Class A (DAVE). CTEF holds the most, at 5.97% of the fund on Aug 31, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/dave/","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":8594,"truncated":false,"content":"ETFIQ / Holdings / DAVE CLASS A \n \n ETFs that hold Dave Class A\n 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%). \n 4 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n CTEF Castellan Targeted Equity ETF 5.97% Aug 31, 2026 Equity \n FFTY CapForce IBD 50 ETF 3.13% Jul 31, 2026 Equity \n BPAY iShares FinTech Active ETF 2.41% Nov 3, 2026 Equity \n BCGS Bancreek Global Select ETF 2.16% Aug 31, 2026 Equity \n XSHQ Invesco S&P SmallCap Quality ETF 1.98% Nov 3, 2026 Equity \n IVSS Applied Finance IVS US SMID ETF 1.87% Jun 30, 2026 Equity \n GRPZ Invesco S&P SmallCap 600 GARP ETF 1.80% Nov 3, 2026 Equity \n RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.73% Nov 3, 2026 Equity \n FPX First Trust US Equity Opportunities ETF 1.39% Nov 3, 2026 Equity \n HYP Golden Eagle Dynamic Hypergrowth ETF 1.33% Jun 30, 2026 Equity \n SURE AdvisorShares Insider Advantage ETF 1.23% Jun 30, 2026 Equity \n FSML FRANKLIN SMALL CAP ENHANCED ETF 1.23% Jun 30, 2026 Equity \n KYC Corgi Digital Banking & Fintech Infrastructure ETF 0.99% Nov 4, 2026 Equity \n FFOX FundX Future Fund Opportunities ETF 0.97% Jun 30, 2026 Equity \n SGRW Harbor Active Small Cap Growth ETF 0.86% Jul 31, 2026 Equity \n LCO LOGIQ Contrarian Opportunities ETF 0.84% Aug 31, 2026 Equity \n FDFF Fidelity Disruptive Finance ETF 0.84% Aug 31, 2026 Equity \n PSCF Invesco S&P SmallCap Financials ETF 0.72% Nov 3, 2026 Equity \n JSML Janus Henderson Small Cap Growth Alpha ETF 0.67% Jul 31, 2026 Equity \n SEIS SEI Select Small Cap ETF 0.59% Jun 30, 2026 Equity \n JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.56% Jul 31, 2026 Equity \n FYC First Trust Small Cap Growth AlphaDEX Fund 0.50% Nov 3, 2026 Equity \n QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.48% Jun 30, 2026 Equity \n BUYZ Franklin Disruptive Commerce ETF 0.47% Jun 30, 2026 Equity \n MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.45% Nov 3, 2026 Equity \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.39% Sep 30, 2026 Equity \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.38% Nov 3, 2026 Equity \n ACSG American Century Small Cap Growth Insights ETF 0.38% Aug 31, 2026 Equity \n IJT iShares S&P Small-Cap 600 Growth ETF 0.38% Nov 3, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.36% Nov 3, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.36% Jun 30, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.30% Aug 31, 2026 Equity \n AFSM First Trust Active Factor Small Cap ETF 0.29% Nov 3, 2026 Equity \n FSEG Fidelity Enhanced Small Cap Growth ETF 0.26% Jun 30, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.24% Nov 3, 2026 Equity \n VUSE Vident U.S. Equity Strategy ETF 0.24% Aug 31, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.22% Nov 3, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.21% Jun 30, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.21% Sep 30, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.21% Nov 3, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.20% Nov 3, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.19% Jul 31, 2026 Equity \n SQLV Royce Quant Small-Cap Quality Value ETF 0.19% Jun 30, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.19% Sep 30, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.18% Jun 30, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.18% Nov 3, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.18% Nov 2, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.18% Nov 3, 2026 Equity \n STXK Strive Small-Cap ETF 0.18% Jun 30, 2026 Equity \n FSCC Federated Hermes MDT Small Cap Core ETF 0.15% Aug 31, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13% Nov 3, 2026 Equity \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.13% Jul 31, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.12% Jul 31, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.12% Jun 30, 2026 Equity \n IWM iShares Russell 2000 ETF 0.11% Nov 3, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.11% Sep 30, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.10% Nov 3, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.10% Nov 3, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.10% Jul 31, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.09% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.08% Aug 31, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.06% Sep 30, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.06% Nov 2, 2026 Equity \n FBCG Fidelity Blue Chip Growth ETF 0.06% Jul 31, 2026 Equity \n ISCB 0.06% Jul 31, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% Nov 3, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.05% Nov 3, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.05% Nov 3, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.04% Jul 31, 2026 Equity \n VFH Vanguard Financials ETF 0.04% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.04% Sep 30, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.04% Jul 31, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.04% Nov 3, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.03% Nov 3, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.02% Aug 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.02% Nov 3, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n EBI Longview Advantage ETF 0.02% Aug 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.01% Aug 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.01% Jul 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Nov 3, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF Nov 3, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n FTKI First Trust Small Cap BuyWrite Income ETF 0.59% Nov 3, 2026 Income \n FTHI First Trust BuyWrite Income ETF 0.17% Nov 3, 2026 Income \n ITWO ProShares Russell 2000 High Income ETF 0.11% Aug 31, 2026 Income \n FTQI First Trust Nasdaq BuyWrite Income ETF 0.04% Nov 3, 2026 Income \n What this counts\n Dave Class A (ticker DAVE, 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 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. \n Cite this page. ETFIQ, ETFs holding DAVE CLASS A, data as of Nov 5, 2026. https://etfiq.com/holdings/dave/ 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 DAVE CLASS A, data as of Nov 5, 2026. https://etfiq.com/holdings/dave/ APA ETFIQ. (Nov 5, 2026). ETFs holding DAVE CLASS A. Retrieved from https://etfiq.com/holdings/dave/ Markdown [ETFs holding DAVE CLASS A (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/dave/)","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 DAVE CLASS A, data as of Nov 5, 2026. https://etfiq.com/holdings/dave/"}