# DAVE ETFs: 90 Funds That Hold Dave Class A

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Dave Class A

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%).

4 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| CTEF | Castellan Targeted Equity ETF | 5.97% | Aug 31, 2026 | Equity |
| FFTY | CapForce IBD 50 ETF | 3.13% | Jul 31, 2026 | Equity |
| BPAY | iShares FinTech Active ETF | 2.41% | Nov 3, 2026 | Equity |
| BCGS | Bancreek Global Select ETF | 2.16% | Aug 31, 2026 | Equity |
| XSHQ | Invesco S&P SmallCap Quality ETF | 1.98% | Nov 3, 2026 | Equity |
| IVSS | Applied Finance IVS US SMID ETF | 1.87% | Jun 30, 2026 | Equity |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.80% | Nov 3, 2026 | Equity |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 1.73% | Nov 3, 2026 | Equity |
| FPX | First Trust US Equity Opportunities ETF | 1.39% | Nov 3, 2026 | Equity |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 1.33% | Jun 30, 2026 | Equity |
| SURE | AdvisorShares Insider Advantage ETF | 1.23% | Jun 30, 2026 | Equity |
| FSML | FRANKLIN SMALL CAP ENHANCED ETF | 1.23% | Jun 30, 2026 | Equity |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 0.99% | Nov 4, 2026 | Equity |
| FFOX | FundX Future Fund Opportunities ETF | 0.97% | Jun 30, 2026 | Equity |
| SGRW | Harbor Active Small Cap Growth ETF | 0.86% | Jul 31, 2026 | Equity |
| LCO | LOGIQ Contrarian Opportunities ETF | 0.84% | Aug 31, 2026 | Equity |
| FDFF | Fidelity Disruptive Finance ETF | 0.84% | Aug 31, 2026 | Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.72% | Nov 3, 2026 | Equity |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.67% | Jul 31, 2026 | Equity |
| SEIS | SEI Select Small Cap ETF | 0.59% | Jun 30, 2026 | Equity |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.56% | Jul 31, 2026 | Equity |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.50% | Nov 3, 2026 | Equity |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.48% | Jun 30, 2026 | Equity |
| BUYZ | Franklin Disruptive Commerce ETF | 0.47% | Jun 30, 2026 | Equity |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.45% | Nov 3, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.39% | Sep 30, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.38% | Nov 3, 2026 | Equity |
| ACSG | American Century Small Cap Growth Insights ETF | 0.38% | Aug 31, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.38% | Nov 3, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.36% | Nov 3, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.36% | Jun 30, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.30% | Aug 31, 2026 | Equity |
| AFSM | First Trust Active Factor Small Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.26% | Jun 30, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.24% | Nov 3, 2026 | Equity |
| VUSE | Vident U.S. Equity Strategy ETF | 0.24% | Aug 31, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.22% | Nov 3, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.21% | Jun 30, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.21% | Sep 30, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.21% | Nov 3, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.19% | Jul 31, 2026 | Equity |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.19% | Jun 30, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.19% | Sep 30, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.18% | Nov 2, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.15% | Aug 31, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.13% | Jul 31, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.12% | Jul 31, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.12% | Jun 30, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.11% | Nov 3, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.11% | Sep 30, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.09% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.08% | Aug 31, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.06% | Sep 30, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.06% | Nov 2, 2026 | Equity |
| FBCG | Fidelity Blue Chip Growth ETF | 0.06% | Jul 31, 2026 | Equity |
| ISCB | | 0.06% | Jul 31, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.04% | Jul 31, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.04% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 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’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.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding DAVE CLASS A, data as of Nov 5, 2026. https://etfiq.com/holdings/dave/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/dave/