FILED AND SPONSOR-REPORTED ETF HOLDINGS
CASY 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 CASY
57 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| EATZ | AdvisorShares Restaurant ETF | 6.246451% | 2025-12-31 (baseline) | 2026-03-31 |
| CWS | AdvisorShares Focused Equity ETF | 5.515235% | 2025-12-31 (baseline) | 2026-03-31 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 4.611681% | 2026-01-31 (baseline) | 2026-04-30 |
| SCAP | Infrastructure Capital Small Cap Income ETF | 3.30148% | 2025-11-30 (baseline) | 2026-02-28 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.02362% | 2026-04-30 | 2026-04-30 |
| FRIZ | Franklin Dividend Growth ETF | 1.52126% | 2025-12-31 (baseline) | 2026-03-31 |
| HGRO | Hedgeye Quality Growth ETF | 1.449953% | 2026-04-30 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 1.263293% | 2026-02-28 | 2026-02-28 |
| FSCS | First Trust SMID Capital Strength ETF | 1.196454% | 2025-12-31 (baseline) | 2026-03-31 |
| RETL | Direxion Daily Retail Bull 3X Shares | 1.191709% | 2026-04-30 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.954267% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.949597% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | 0.922969% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.842335% | 2025-12-31 (baseline) | 2026-03-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.79% | 2026-01-31 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.777822% | 2026-01-30 (baseline) | 2026-04-30 |
| SHRT | Gotham Short Strategies ETF | 0.648389% | 2026-03-31 | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.582265% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.503016% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.333345% | 2026-03-31 | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.258662% | 2026-02-28 | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23287% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.2106% | 2026-03-31 | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.203015% | 2025-11-30 (baseline) | 2026-02-28 |
| STXD | Strive 1000 Dividend Growth ETF | 0.15% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.127355% | 2026-03-31 | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.124933% | 2025-11-28 (baseline) | 2026-02-27 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.107571% | 2026-03-31 | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.092776% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.088444% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.087008% | 2025-11-30 (baseline) | 2026-02-28 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.080652% | 2025-11-28 (baseline) | 2026-02-27 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.076926% | 2026-04-30 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06728% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.049083% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.047451% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.045531% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.043977% | 2026-04-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.043124% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.042458% | 2026-08-27 (baseline) | 2026-08-27 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.039831% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.034831% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.031775% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.030555% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.030097% | 2026-02-27 | 2026-02-27 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.025242% | 2026-02-28 | 2026-02-28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.024961% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.022753% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.019245% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.018883% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.018324% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.016888% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.016135% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0% | 2026-03-31 | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.449848% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding CASY
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2025-12-31 (baseline) | 2026-03-31 |
| GEOA | WisdomTree GeoAlpha Opportunities Fund | 2025-12-31 (baseline) | 2026-03-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |