CASS included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding CASS
65 latest ETF portfolios currently report this security. This page shows rows 1–65 of 65.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.650925% | 2026-02-28 | 2026-02-28 |
| MGMT | BALLAST SMALL/MID CAP ETF | 0.983778% | 2026-03-31 | 2026-03-31 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.931865% | 2026-02-28 | 2026-02-28 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.708712% | 2025-09-30 | 2026-03-31 |
| SMLV | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | 0.333757% | 2026-03-31 | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.288554% | 2022-03-31 | 2026-03-31 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.278931% | Present before retained history; addition date unavailable | 2026-03-31 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.154995% | 2024-12-31 | 2026-03-31 |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.119378% | 2026-03-31 | 2026-03-31 |
| IWC | iShares Micro-Cap ETF | 0.106193% | 2026-03-31 | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.06798% | 2025-09-30 | 2026-03-31 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 0.059484% | 2026-02-28 | 2026-02-28 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.035378% | 2024-12-31 | 2026-03-31 |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.033138% | 2026-04-30 | 2026-04-30 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.032316% | 2026-02-28 | 2026-02-28 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 0.032218% | 2026-02-28 | 2026-02-28 |
| IWO | iShares Russell 2000 Growth ETF | 0.03019% | 2026-03-31 | 2026-03-31 |
| VRTGX | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.029456% | 2026-02-28 | 2026-02-28 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.029456% | 2026-02-28 | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.023835% | Present before retained history; addition date unavailable | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| IWM | iShares Russell 2000 ETF | 0.019157% | 2026-03-31 | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.018261% | 2024-12-31 | 2026-03-31 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.017547% | 2026-04-30 | 2026-04-30 |
| VRTIX | VANGUARD RUSSELL 2000 INDEX FUND | 0.017223% | 2026-02-28 | 2026-02-28 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.017223% | 2026-02-28 | 2026-02-28 |
| RSSL | Global X Russell 2000 ETF | 0.016586% | 2026-04-30 | 2026-04-30 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.01466% | 2026-02-28 | 2026-02-28 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.014328% | 2026-04-30 | 2026-04-30 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.01227% | 2026-02-28 | 2026-02-28 |
| UWM | ProShares Ultra Russell2000 | 0.011547% | 2026-02-28 | 2026-02-28 |
| URTY | ProShares UltraPro Russell2000 | 0.009648% | 2026-02-28 | 2026-02-28 |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 0.006928% | 2026-03-31 | 2026-03-31 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 0.006928% | 2026-03-31 | 2026-03-31 |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 0.006928% | 2026-03-31 | 2026-03-31 |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 0.006928% | 2026-03-31 | 2026-03-31 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.006928% | 2026-03-31 | 2026-03-31 |
| VFAIX | VANGUARD FINANCIALS INDEX FUND | 0.006329% | 2026-02-28 | 2026-02-28 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 0.006329% | 2026-02-28 | 2026-02-28 |
| IWN | iShares Russell 2000 Value ETF | 0.004389% | 2026-03-31 | 2026-03-31 |
| VRTVX | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.00411% | 2026-02-28 | 2026-02-28 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.00411% | 2026-02-28 | 2026-02-28 |
| DXUV | Dimensional US Vector Equity ETF | 0.003826% | 2026-04-30 | 2026-04-30 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.00349% | 2026-02-28 | 2026-02-28 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.003449% | 2026-04-30 | 2026-04-30 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.002436% | 2026-04-30 | 2026-04-30 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.002436% | 2026-04-30 | 2026-04-30 |
| PFM | Invesco Dividend AchieversTM ETF | 0.002265% | 2026-04-30 | 2026-04-30 |
| HDG | ProShares Hedge Replication ETF | 0.002164% | 2026-02-28 | 2026-02-28 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.002083% | 2026-04-30 | 2026-04-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.001435% | 2026-04-30 | 2026-04-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.001231% | 2026-04-30 | 2026-04-30 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.001218% | 2026-03-31 | 2026-03-31 |
| VITSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000902% | 2026-03-31 | 2026-03-31 |
| VSMPX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000902% | 2026-03-31 | 2026-03-31 |
| VSTSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000902% | 2026-03-31 | 2026-03-31 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000902% | 2026-03-31 | 2026-03-31 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000902% | 2026-03-31 | 2026-03-31 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000902% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.00089% | 2022-09-30 | 2026-03-31 |
| VRTTX | VANGUARD RUSSELL 3000 INDEX FUND | 0.000829% | 2026-02-28 | 2026-02-28 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 0.000829% | 2026-02-28 | 2026-02-28 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.000816% | 2026-04-30 | 2026-04-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.000801% | 2026-02-28 | 2026-02-28 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.000229% | 2026-04-30 | 2026-04-30 |