Every ETF that holds Pathward Financial, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Simplify Volt Fintech Disruption ETFVFIN | 49.67% | — | 454.56K | $454.56K |
| 2 | Simplify Volt Pop Culture Disruption ETFVPOP | 48.75% | — | 200.91K | $200.91K |
| 3 | Adaptive ETFs - Adaptive Alpha Opportunities ETF |
| 32.83% |
| Adaptive ETFs |
| 126.51M |
| $126.51M |
| 4 | RiverFront Strategic Income FundRIGS | 13.97% | RiverFront | 18.16M | — |
|---|
| 5 | Simplify Tail Risk Strategy ETFCYA | 2.88% | Simplify | 589.47K | $589.47K |
|---|
| 6 | Simplify Volt Cloud and Cybersecurity Disruption ETFVCLO | 1.79% | — | 66.02K | $66.02K |
|---|
| 7 | Allspring SMID Core ETFASCE | 1.64% | Allspring | 22.24K | $1.94M |
|---|
| 8 | Harbor SMID Cap Value ETF (EPSV)EPSV | 1.31% | Harbor | 887 | $79.56K |
|---|
| 9 | Fidelity Disruptive Finance ETFFDFF | 1.29% | Fidelity | 6.03K | $540.83K |
|---|
| 10 | NYLI MacKay High Income ETFIQHI | 1.23% | NY Life Investments | 1.43M | $1.43M |
|---|
| 11 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 1.11% | Invesco | 318 | $28.52K |
|---|
| 12 | First Trust Mid Cap US Equity Select ETFRNMC | 1.01% | First Trust | 2.60K | $141.22K |
|---|
| 13 | State Street SPDR S&P Bank ETFKBE | 1.01% | SPDR | 180.84K | $14.96M |
|---|
| 14 | NYLI Merger Arbitrage ETFMNA | 0.96% | NY Life Investments | 2.41M | $2.41M |
|---|
| 15 | GraniteShares HIPS US High Income ETFHIPS | 0.90% | GraniteShares | 0 | $989.59K |
|---|
| 16 | NYLI Hedge Multi-Strategy Tracker ETFQAI | 0.82% | NY Life Investments | 8.33M | $8.33M |
|---|
| 17 | IQ MacKay ESG Core Plus Bond ETFESGB | 0.79% | NY Life Investments | 2.65M | $2.65M |
|---|
| 18 | First Trust NASDAQ ABA Community Bank Index FundQABA | 0.75% | First Trust | 7.66K | $667.38K |
|---|
| 19 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.71% | Invesco | 19.45K | $1.74M |
|---|
| 20 | Invesco Dorsey Wright Financial Momentum ETFPFI | 0.67% | Invesco | 2.75K | $227.18K |
|---|
| 21 | State Street SPDR S&P Regional Banking ETFKRE | 0.66% | SPDR | 389.7K | $31.39M |
|---|
| 22 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.53% | Invesco | 8.30K | $681.18K |
|---|
| 23 | NYLI Candriam International Equity ETFIQSI | 0.47% | NY Life Investments | 1.22M | $1.22M |
|---|
| 24 | NYLI Healthy Hearts ETFHART | 0.46% | NY Life Investments | 42.60K | $42.60K |
|---|
| 25 | Direxion Daily Fintech Bull 2X SharesFNTC | 0.45% | Direxion | 451 | $22.75K |
|---|
| 26 | Invesco S&P SmallCap Financials ETFPSCF | 0.41% | Invesco | 1.24K | $110.95K |
|---|
| 27 | Simplify US Small Cap PLUS Downside Convexity ETFRTYD | 0.41% | — | 13.53K | $13.53K |
|---|
| 28 | IQ Enhanced Core Plus Bond U.S. ETFAGGP | 0.31% | — | 84.98K | $82.02K |
|---|
| 29 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.29% | Amplify | 6.11K | $541.81K |
|---|
| 30 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.28% | NY Life Investments | 5.29M | $5.29M |
|---|
| 31 | Simplify Nasdaq 100 plus convexity ETFQQC | 0.27% | — | 9.88K | $9.88K |
|---|
| 32 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.25% | J.P. Morgan | 258 | $23.14K |
|---|
| 33 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.24% | Victory Capital | 631 | $46.99K |
|---|
| 34 | First Trust Small Cap Value AlphaDEX FundFYT | 0.23% | First Trust | 4.69K | $422.62K |
|---|
| 35 | Simplify Nasdaq 100 plus Downside convexity ETFQQD | 0.23% | — | 11.72K | $11.72K |
|---|
| 36 | First Trust Small Cap US Equity Select ETFRNSC | 0.23% | First Trust | 1.32K | $110.22K |
|---|
| 37 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.21% | SPDR | 122.48K | $11.02M |
|---|
| 38 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.21% | Vanguard | 25.50K | $2.10M |
|---|
| 39 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.21% | — | 943 | $43.27K |
|---|
| 40 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.20% | IShares | 190.02K | $16.54M |
|---|
| 41 | Avantis U.S. Small Cap Value ETFAVUV | 0.20% | Avantis | 641.93K | $51.72M |
|---|
| 42 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.19% | Principal Funds | 49.40K | $4.43M |
|---|
| 43 | NYLI CBRE Real Assets ETFIQRA | 0.18% | NY Life Investments | 12.37K | $12.37K |
|---|
| 44 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.18% | WisdomTree | 8.36K | $679.41K |
|---|
| 45 | WisdomTree U.S. SmallCap FundEES | 0.17% | WisdomTree | 13.84K | $1.12M |
|---|
| 46 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.16% | IShares | 73.73K | $6.18M |
|---|
| 47 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.16% | J.P. Morgan | 51.29K | $4.55M |
|---|
| 48 | First Trust Small Cap Core AlphaDEX FundFYX | 0.16% | First Trust | 23.47K | $2.19M |
|---|
| 49 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.15% | Goldman | 18.01K | $1.62M |
|---|
| 50 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.15% | — | 379 | $17.79K |
|---|
| 51 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.15% | SPDR | 140 | $11.84K |
|---|
| 52 | Avantis U.S. Small Cap Equity ETFAVSC | 0.14% | Avantis | 47.82K | $3.85M |
|---|
| 53 | SPDR S&P 600 Small Cap ETFSLY | 0.14% | SPDR | 51.18K | $2.54M |
|---|
| 54 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.14% | Direxion | 23.64K | $2.12M |
|---|
| 55 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.13% | J.P. Morgan | 8.32K | $738.24K |
|---|
| 56 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.12% | NY Life Investments | 404K | $404K |
|---|
| 57 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.12% | Invesco | 3.41K | $305.84K |
|---|
| 58 | Avantis Total Equity Markets ETF 1AVTM | 0.11% | Avantis | 10.38K | $836.48K |
|---|
| 59 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.11% | Vanguard | 137.65K | $11.32M |
|---|
| 60 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.10% | Vanguard | 75.12K | $6.18M |
|---|
| 61 | Fidelity Small-Mid Multifactor ETFFSMD | 0.10% | Fidelity | 29.89K | $2.68M |
|---|
| 62 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.10% | SPDR | 194.26K | $17.50M |
|---|
| 63 | Vanguard Russell 2000 Growth ETFVTWG | 0.10% | Vanguard | 20.76K | $1.71M |
|---|
| 64 | iShares Core S&P Small-Cap ETFIJR | 0.10% | IShares | 1.27M | $110.58M |
|---|
| 65 | Dimensional - US Targeted Value ETFDFAT | 0.09% | Dimensional | 140.98K | $12.64M |
|---|
| 66 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.08% | Innovator | 91 | $8.07K |
|---|
| 67 | WisdomTree U.S. SmallCap Dividend FundDES | 0.08% | WisdomTree | 21.06K | $1.71M |
|---|
| 68 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.08% | First Trust | 263 | $10.80K |
|---|
| 69 | GraniteShares Nasdaq Select Disruptors ETFDRUP | 0.08% | GraniteShares | 0 | $35.92K |
|---|
| 70 | 3EDGE Dynamic International Equity ETFEDGI | 0.08% | 3 Edge | 11.14K | $11.14K |
|---|
| 71 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.08% | Invesco | 2.42K | $216.6K |
|---|
| 72 | IQ 50 Percent Hedged FTSE Europe ETFHFXE | 0.08% | — | 1.94K | $5.67K |
|---|
| 73 | ProShares - Ultra SmallCap600SAA | 0.07% | ProShares | 245 | $21.97K |
|---|
| 74 | Invesco BuyBack Achievers ETFPKW | 0.07% | Invesco | 13.78K | $1.13M |
|---|
| 75 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.06% | Invesco | 20.04K | $1.80M |
|---|
| 76 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | 9.91K | $888.92K |
|---|
| 77 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.06% | Victory Capital | 195 | $14.52K |
|---|
| 78 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | 12.66K | $1.14M |
|---|
| 79 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | 113.82K | $9.36M |
|---|
| 80 | NYLI MacKay Securitized Income ETFSECR | 0.05% | NY Life Investments | 82.30K | $82.30K |
|---|
| 81 | IQ Leaders GTAA Tracker ETFQGTA | 0.05% | — | 6.36K | $6.56K |
|---|
| 82 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.05% | First Trust | 757 | $65.74K |
|---|
| 83 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | 76.96K | $6.90M |
|---|
| 84 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.04% | Vanguard | 11.55K | $1.03M |
|---|
| 85 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.04% | Innovator | 409 | $36.29K |
|---|
| 86 | Rayliant Quuantamental China Equity ETFRAYC | 0.04% | Rayliant | 16.95K | $0.00 |
|---|
| 87 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.04% | Schwab | 40.63K | $3.65M |
|---|
| 88 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | 100.27K | $9.01M |
|---|
| 89 | NYLI Candriam U.S. Large Cap Equity ETFIQSU | 0.04% | NY Life Investments | 123.39K | $123.39K |
|---|
| 90 | Longview Advantage ETFEBI | 0.03% | Longview | 2.65K | $230.27K |
|---|
| 91 | iShares Morningstar Small-Cap Growth ETFISCG | 0.03% | IShares | 3.45K | $309.79K |
|---|
| 92 | iShares Morningstar Small-Cap Growth ETFJKK | 0.03% | IShares | 3.45K | $309.79K |
|---|
| 93 | iShares Factors US Small Blend Style ETFSTSB | 0.03% | IShares | 39 | $1.85K |
|---|
| 94 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 923 | $82.78K |
|---|
| 95 | IQ Global Agribusiness Small Cap ETFCROP | 0.03% | — | 50.00K | $2.88K |
|---|
| 96 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 887 | $79.56K |
|---|
| 97 | Simplify Emerging Markets Equity PLUS Downside Convexity ETFEMGD | 0.03% | Simplify | 1.57K | $1.57K |
|---|
| 98 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 1.48K | $132.56K |
|---|
| 99 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 82 | $7.35K |
|---|
| 100 | Fidelity MSCI Financials Index ETFFNCL | 0.02% | Fidelity | 5.82K | $521.64K |
|---|
Showing the top 100 ETFs.
