FILED AND SPONSOR-REPORTED ETF HOLDINGS
CASS Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding CASS
10 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.708712% | 2025-12-31 (baseline) | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.288554% | 2025-12-31 (baseline) | 2026-03-31 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.278931% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.154995% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.06798% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.035378% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.023835% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| EES | WisdomTree U.S. SmallCap Fund | 0.018261% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.00089% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CASS
No previous ETF membership has been observed within the retained snapshot history.