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Casey's General Stores, Inc.Casey's General Stores, Inc.Casey's General Stores, Inc.

Casey's General Stores, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Casey's General Stores, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJHiShares Core S&P Mid-Cap ETF
798.83 M USD0.75%
BlackRock, Inc.
Passive
Mid cap
0.05%109.31 B USD68.22 USD−2.35%1.19+38.00%
VTIVanguard Total Stock Market ETF
712.88 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%586.72 B USD331.41 USD−1.37%1.26+74.88%
VBVanguard Small-Cap ETF
510.82 M USD0.30%
The Vanguard Group, Inc.
Passive
Small cap
0.03%73.95 B USD265.20 USD−2.18%1.00+44.22%
VBKVanguard Small-Cap Growth ETF
283.85 M USD0.70%
The Vanguard Group, Inc.
Passive
Small cap
0.05%21.22 B USD305.94 USD−2.37%1.43+45.63%
VXFVanguard Extended Market ETF
243.55 M USD0.28%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.47 B USD209.14 USD−1.88%0.93+53.48%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
179.89 M USD0.74%
State Street Corp.
Passive
Mid cap
0.24%24.74 B USD623.08 USD−2.34%1.11+36.94%
XMMOInvesco S&P MidCap Momentum ETF
160.75 M USD2.91%
Invesco Ltd.
Passive
Mid cap
0.35%5.63 B USD144.06 USD−2.15%1.08+89.16%
IJKiShares S&P Mid-Cap 400 Growth ETF
136.43 M USD1.45%
BlackRock, Inc.
Passive
Mid cap
0.17%9.68 B USD101.42 USD−2.51%1.16+43.49%
VIGVanguard Div Appreciation ETF
123.71 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.04%104.01 B USD221.52 USD−0.86%1.17+55.54%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
119.78 M USD0.74%
State Street Corp.
Passive
Mid cap
0.03%16.23 B USD59.85 USD−2.38%1.38+38.02%
IWRiShares Russell Mid-Cap ETF
91.52 M USD0.19%
BlackRock, Inc.
Passive
Mid cap
0.18%48.74 B USD99.28 USD−1.63%1.41+45.13%
VDCVanguard Consumer Staples ETF
77.77 M USD0.86%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%8.21 B USD232.79 USD+0.29%0.94+33.47%
SCHMSchwab U.S. Mid Cap ETF
67.48 M USD0.51%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.31 B USD31.39 USD−2.18%0.94+41.02%
SCHGSchwab U.S. Large-Cap Growth ETF
47.75 M USD0.09%
The Charles Schwab Corp.
Passive
Large cap
0.04%51 B USD30.53 USD−1.42%1.17+101.96%
IWDiShares Russell 1000 Value ETF
46.28 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%69.55 B USD217.72 USD−1.30%1.35+50.30%
ESGUiShares ESG Aware MSCI USA ETF
41.78 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.15%15.65 B USD146.22 USD−1.28%0.96+72.13%
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF41.55 M USD0.74%
State Street Corp.
Passive
Mid cap
0.30%5.53 B USD105.98 USD−2.30%0.90+35.78%
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
41.55 M USD0.74%
State Street Corp.
Passive
Mid cap
0.30%19.59 M USD28.900 EUR−2.53%0.00—
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
41.55 M USD0.74%
State Street Corp.
Passive
Mid cap
0.36%55.85 M USD32.965 EUR−2.30%0.01—
400XState Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF Accum USD
41.55 M USD0.74%
State Street Corp.
Passive
Mid cap
0.31%4.97 M USD9.159 EUR−2.91%0.00—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.59 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,119.5 GBX−0.93%0.44+68.86%
SWDAiShares Core MSCI World UCITS ETF39.59 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%130.25 B USD9,703 GBX−1.42%0.97+51.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39.59 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%559.38 M USD7.2502 USD−0.87%0.23+22.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39.59 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.84 B USD9.7196 EUR−1.05%0.96+61.43%
SDYState Street SPDR S&P Dividend ETF
39.07 M USD0.18%
State Street Corp.
Passive
High dividend yield
0.35%21.55 B USD151.45 USD−0.61%0.89+31.35%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
36.53 M USD1.42%
State Street Corp.
Passive
Mid cap
0.15%2.58 B USD96.70 USD−2.54%1.52+43.51%
DFACDimensional U.S. Core Equity 2 ETF
34.13 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.75 B USD39.79 USD−1.56%1.28+59.67%
IVOOVanguard S&P Mid-Cap 400 ETF
33.73 M USD0.67%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.28 B USD115.56 USD−2.36%1.62+41.29%
IWSiShares Russell Mid-Cap Value ETF
30.69 M USD0.21%
BlackRock, Inc.
Passive
Mid cap
0.23%14.89 B USD147.80 USD−1.62%1.41+41.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.62 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%81.98 B USD146.86 USD−1.39%1.46+72.06%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
27.29 M USD1.60%
ProShare Advisors LLC
Passive
Mid cap
0.40%1.76 B USD88.68 USD−1.57%1.39+32.60%
SCHXSchwab U.S. Large-Cap ETF
25.78 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.89 B USD26.52 USD−1.34%1.03+75.23%
IWPiShares Russell Midcap Growth ETF
24.9 M USD0.13%
BlackRock, Inc.
Passive
Mid cap
0.23%19.83 B USD133.64 USD−1.44%1.52+48.92%
JGROJPMorgan Active Growth ETF
24.55 M USD0.29%
JPMorgan Chase & Co.
Active
Large cap
0.44%8.42 B USD86.82 USD−1.37%0.91+7.31%
SUSAiShares ESG Optimized MSCI USA ETF
23.94 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.25%3.64 B USD136.73 USD−1.26%0.63+64.72%
IUSGiShares Core S&P U.S. Growth ETF
20.99 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.04%27.18 B USD161.47 USD−1.63%1.08+93.95%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
20.72 M USD1.30%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.48 B USD125.76 USD−2.49%0.34+47.30%
DFUVDimensional US Marketwide Value ETF
19.31 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.67 B USD48.76 USD−1.48%1.47+21.20%
TSMEThrivent Small-Mid Cap ESG ETF
19.27 M USD2.16%
Thrivent Financial for Lutherans
Active
Extended market
0.65%891.2 M USD41.88 USD−3.35%1.87+14.39%
FMDEFidelity Enhanced Mid Cap ETF
18.17 M USD0.34%
FMR LLC
Active
Mid cap
0.23%5.4 B USD36.66 USD−1.43%16.52+48.41%
IWBiShares Russell 1000 ETF
17.84 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.15%45.65 B USD368.55 USD−1.31%0.84+73.69%
VTVanguard Total World Stock Index ETF
17.11 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.62 B USD141.93 USD−1.14%1.05+69.32%
IWFiShares Russell 1000 Growth Fund
15.01 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%117.42 B USD447.06 USD−1.32%0.62+95.82%
IYKiShares U.S. Consumer Staples ETF
14.7 M USD1.13%
BlackRock, Inc.
Passive
Consumer staples
0.38%1.3 B USD73.24 USD+0.04%0.60+23.14%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
14.69 M USD0.84%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.77 B USD57.01 USD−1.07%0.92+36.58%
SCHBSchwab U.S. Broad Market ETF
14.57 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%38.41 B USD25.91 USD−1.45%1.17+72.27%
DFLVDimensional US Large Cap Value ETF
14.38 M USD0.27%
Dimensional Holdings, Inc.
Active
Large cap
0.22%5.34 B USD35.86 USD−1.38%0.79+21.59%
FNDXSchwab Fundamental U.S. Large Company ETF
14.32 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.15 B USD28.23 USD−1.16%1.09+63.06%
CGMMCapital Group U.S. Small and Mid Cap ETF
13.55 M USD0.81%
The Capital Group Cos., Inc.
Active
Extended market
0.51%1.69 B USD29.99 USD−2.41%1.00—
FSTAFidelity MSCI Consumer Staples Index ETF
13.53 M USD0.93%
FMR LLC
Passive
Consumer staples
0.08%1.45 B USD54.26 USD+0.31%0.89+33.43%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.41 M USD0.27%
Manulife Financial Corp.
Passive
Mid cap
0.41%5 B USD67.97 USD−1.92%0.97+43.06%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
12.51 M USD0.54%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.33 B USD66.94 USD−2.32%0.51+39.63%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
12.41 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.61 B USD129.54 USD−1.32%1.11+69.43%
XRTState Street SPDR S&P Retail ETF
12.08 M USD1.87%
State Street Corp.
Passive
Consumer discretionary
0.35%601.1 M USD83.07 USD−1.84%1.02+31.74%
IMCGiShares Morningstar Mid-Cap Growth ETF
12.05 M USD0.38%
BlackRock, Inc.
Passive
Mid cap
0.06%3.25 B USD81.06 USD−1.88%0.88+43.08%
PDPInvesco Dorsey Wright Momentum ETF
11.43 M USD0.88%
Invesco Ltd.
Passive
Total market
0.62%1.34 B USD121.23 USD−2.65%0.85+61.78%
AVUSAvantis U.S. Equity ETF
11.08 M USD0.10%
American Century Cos., Inc.
Active
Total market
0.15%11.21 B USD113.22 USD−1.53%1.05+65.73%
QQQJInvesco NASDAQ Next Gen 100 ETF
11.01 M USD1.27%
Invesco Ltd.
Passive
Large cap
0.15%884.66 M USD36.70 USD−1.98%0.56+47.57%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.6 M USD0.56%
Royal Bank of Canada
Passive
Mid cap
—37.53 M USD22.91 CAD−2.22%3.24−2.49%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
10.39 M USD0.88%
State Street Corp.
Passive
Large cap
0.12%1.19 B USD185.01 USD−0.55%0.75+45.63%
VONVVanguard Russell 1000 Value ETF
10.18 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.06%16.87 B USD95.57 USD−1.28%0.28+52.69%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.9 M USD0.52%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.92 B USD109.68 USD−2.17%1.50+46.85%
FSMDFidelity Small-Mid Multifactor ETF
9.77 M USD0.45%
FMR LLC
Passive
Extended market
0.15%2.15 B USD44.90 USD−2.14%0.73+41.73%
RWKInvesco S&P MidCap 400 Revenue ETF
9.45 M USD0.86%
Invesco Ltd.
Passive
Mid cap
0.39%1.12 B USD128.93 USD−2.34%1.37+42.61%
SMLFiShares U.S. Small-Cap Equity Factor ETF
9.13 M USD0.28%
BlackRock, Inc.
Passive
Small cap
0.15%3.39 B USD75.70 USD−2.15%2.22+47.66%
FXGFirst Trust Cons. Staples AlphaDEX
8.89 M USD3.68%
AJM Ventures LLC
Passive
Consumer staples
0.63%241.47 M USD66.25 USD+0.11%0.91+14.82%
DGROiShares Core Dividend Growth ETF
8.73 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.08%38.2 B USD71.65 USD−0.83%1.62+54.46%
CWSAdvisorShares Focused Equity ETF
8.03 M USD4.79%
Wilson Lane Group LLC
Active
Total market
0.65%168.74 M USD68.17 USD−0.56%0.57+38.27%
SMMDiShares Russell 2500 ETF
7.64 M USD0.33%
BlackRock, Inc.
Passive
Extended market
0.15%2.39 B USD77.09 USD−2.31%1.79+41.29%
XDWGXtrackers MSCI World UCITS ETF7.53 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.29%437.85 M USD28.38 GBP−0.94%0.37+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.53 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%49.28 M USD11.422 CHF−1.23%2.04+14.14%
XDWDXtrackers MSCI World UCITS ETF
7.53 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%19.56 B USD122.470 EUR−1.10%1.18+55.47%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.53 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%419.55 M USD12.5815 EUR−0.96%2.65+17.19%
XDWLXtrackers MSCI World UCITS ETF
7.53 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%5.04 B USD101.650 EUR−1.11%0.84+55.65%
ISACiShares MSCI ACWI UCITS ETF7.3 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%26.92 B USD108.91 USD−0.73%0.43+70.21%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.3 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%4.27 M USD3.7523 GBP−1.33%4.27—
DFUSDimensional U.S. Equity Market ETF
7.21 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.92 B USD73.16 USD−1.38%2.31+71.81%
UDVDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD6.74 M USD0.18%
State Street Corp.
Passive
High dividend yield
0.35%3.68 B USD83.17 USD−1.16%0.87+29.51%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6.74 M USD0.18%
State Street Corp.
Passive
High dividend yield
0.40%58.73 M USD9.042 EUR−1.02%1.10+20.52%
IWViShares Russell 3000 Fund
6.68 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%17.74 B USD382.38 USD−1.34%1.07+71.44%
ACWIiShares MSCI ACWI ETF
6.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%28.38 B USD141.68 USD−1.14%1.12+68.15%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C6.02 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.15%4.95 B USD15,059 GBX−1.39%1.47+57.36%
XUSDXtrackers MSCI USA Swap UCITS ETF6.02 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.07%2.99 B USD122.66 USD−0.78%1.75+17.29%
ONEQFidelity Nasdaq Composite Index ETF
5.87 M USD0.06%
FMR LLC
Passive
Total market
0.21%9.04 B USD88.17 USD−1.52%1.11+98.06%
JMOMJPMorgan U.S. Momentum Factor ETF
5.78 M USD0.29%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.96 B USD69.22 USD−1.63%1.34+81.97%
LCAPPrincipal Capital Appreciation Select ETF
5.75 M USD3.01%
Principal Financial Group, Inc.
Active
Total market
0.29%193.39 M USD29.72 USD−1.30%0.21—
VISMVanguard MSCI International Small Cos Index ETF
5.51 M USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—73.91 AUD−0.38%0.35+41.09%
VONGVanguard Russell 1000 Growth ETF
5.47 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%39.11 B USD115.04 USD−1.35%1.32+99.75%
SWLHState Street SPDR MSCI World UCITS ETF Hedged GBP5.21 M USD0.03%
State Street Corp.
Passive
Total market
0.17%303.82 M USD14.587 GBP−0.86%0.14+18.46%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
5.21 M USD0.03%
State Street Corp.
Passive
Total market
0.17%781.72 M USD14.4955 EUR−1.02%0.55+15.91%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
5.21 M USD0.03%
State Street Corp.
Passive
Total market
0.12%17.16 B USD40.922 EUR−1.19%1.02+54.07%
GLRYInspire Growth ETF
5.12 M USD3.60%
Inspire Impact Group LLC
Active
Mid cap
0.80%144.81 M USD37.64 USD−1.83%0.80+56.42%
XD9UXtrackers MSCI USA UCITS ETF5.1 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.07%10.97 B USD198.55 USD−0.93%0.29+77.27%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
5.1 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%352.67 M USD149.32 CHF−0.60%0.43+55.25%
XD9EXtrackers MSCI USA UCITS ETF
5.1 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%596.88 M USD135.030 EUR−0.90%0.38+66.20%
XD9DXtrackers MSCI USA UCITS ETF 1D
5.1 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.07%298.27 M USD22.469 EUR−1.14%1.63+61.07%
DFAUDimensional US Core Equity Market ETF
5.05 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.63 B USD46.48 USD−1.40%1.09+67.75%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
4.86 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.16%64.74 M USD10.2335 EUR−0.98%0.88—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4.86 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.14%1.61 B USD14.0645 EUR−1.10%0.44+8.65%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
4.86 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.14%14.44 B USD140.541 EUR−1.14%0.58+64.46%
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