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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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Total Stock Market ETF
932.7 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%669.29 B USD367.01 USD−0.96%0.93+68.12%
VOOVanguard S&P 500 ETF
762.67 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%999.76 B USD683.17 USD−1.01%1.05+69.90%
VBVanguard Small-Cap ETF
673.7 M USD0.35%
The Vanguard Group, Inc.
Passive
Small cap
0.03%80.1 B USD296.22 USD−0.57%1.43+48.97%
IVViShares Core S&P 500 ETF
418.69 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.03%894.42 B USD746.72 USD−1.02%1.89+69.91%
VBKVanguard Small-Cap Growth ETF
389.14 M USD0.80%
The Vanguard Group, Inc.
Passive
Small cap
0.05%23.96 B USD344.58 USD−0.46%1.68+46.79%
SPYSPDR S&P 500 ETF TRUST
373.38 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%794.17 B USD743.29 USD−0.99%1.40+69.49%
XLPState Street Consumer Staples Select Sector SPDR ETF
278.22 M USD1.93%
State Street Corp.
Passive
Consumer staples
0.08%14.05 B USD85.19 USD−0.72%1.44+23.73%
RSPInvesco S&P 500 Equal Weight ETF
168.51 M USD0.17%
Invesco Ltd.
Passive
Large cap
0.20%95.8 B USD213.37 USD−0.79%1.46+45.49%
VIGVanguard Div Appreciation ETF
165.96 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.04%110.69 B USD237.61 USD−0.64%2.71+52.24%
IWPiShares Russell Midcap Growth ETF
158.2 M USD0.78%
BlackRock, Inc.
Passive
Mid cap
0.23%20.53 B USD137.59 USD−0.56%1.34+39.10%
IWRiShares Russell Mid-Cap ETF
126.18 M USD0.22%
BlackRock, Inc.
Passive
Mid cap
0.18%56.84 B USD109.34 USD−0.63%8.81+50.33%
VDCVanguard Consumer Staples ETF
103.93 M USD1.13%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%7.72 B USD230.32 USD−0.87%1.00+26.27%
IWFiShares Russell 1000 Growth Fund
102.56 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.18%127.69 B USD119.38 USD−1.50%2.09+69.88%
BLCRiShares Large Cap Core Active ETF
94.59 M USD1.45%
BlackRock, Inc.
Active
Large cap
0.36%6.47 B USD48.39 USD−0.84%1.21+49.67%
SCHMSchwab U.S. Mid Cap ETF
83.56 M USD0.57%
The Charles Schwab Corp.
Passive
Mid cap
0.03%14.73 B USD34.99 USD−0.57%1.48+48.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
76.34 M USD0.05%
State Street Corp.
Passive
Large cap
0.02%161.09 B USD87.48 USD−1.01%1.19+69.91%
SCHGSchwab U.S. Large-Cap Growth ETF
73.63 M USD0.12%
The Charles Schwab Corp.
Passive
Large cap
0.04%61.07 B USD34.18 USD−1.30%1.18+77.61%
CSPXiShares Core S&P 500 UCITS ETF73.19 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%152.12 B USD804.60 USD−1.28%1.55+68.73%
GSPXiShares Core S&P 500 UCITS ETF73.19 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.10%2.51 B USD12.530 GBP−1.12%0.65+65.83%
0A3DiShares Core S&P 500 UCITS ETF73.19 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.12%948.33 M USD1,830.6 MXN−0.79%0.01+90.44%
IVWiShares S&P 500 Growth ETF
64.68 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.18%75.67 B USD134.26 USD−1.47%1.20+89.35%
MTUMiShares MSCI USA Momentum Factor ETF
60.82 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.15%26.05 B USD302.09 USD−0.44%1.73+110.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.32 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.38 B USD1,226.5 GBX−1.13%1.40+64.86%
SWDAiShares Core MSCI World UCITS ETF48.32 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%143.8 B USD10,622 GBX−0.87%0.84+58.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.32 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%880.37 M USD7.9155 USD−1.07%0.52+32.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.32 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%2.04 B USD10.5945 EUR−1.08%1.28+57.27%
ESGUiShares ESG Aware MSCI USA ETF
46.99 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.15%18 B USD163.06 USD−1.06%1.11+68.21%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
45.32 M USD0.09%
State Street Corp.
Passive
Large cap
0.04%52.93 B USD116.25 USD−1.47%1.15+90.11%
VONGVanguard Russell 1000 Growth ETF
41.05 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.06%44.75 B USD122.95 USD−1.42%5.46+70.49%
FMDEFidelity Enhanced Mid Cap Core ETF
40.7 M USD0.54%
FMR LLC
Active
Mid cap
0.23%7.53 B USD40.42 USD−0.47%0.79+56.82%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39.48 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%95.16 B USD163.03 USD−0.97%1.59+68.05%
VUAGVanguard S&P 500 UCITS ETF37.69 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%34.29 B USD107.32 GBP−0.96%1.13+62.00%
VUSDVanguard S&P 500 UCITS ETF37.69 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%52.63 B USD141.5525 USD−1.31%0.78+68.71%
DYNFiShares U.S. Equity Factor Rotation Active ETF
36.85 M USD0.10%
BlackRock, Inc.
Active
Total market
0.26%38.64 B USD66.99 USD−0.68%1.26+85.19%
JGROJPMorgan Active Growth ETF
36.45 M USD0.38%
JPMorgan Chase & Co.
Active
Large cap
0.44%9.8 B USD92.66 USD−1.12%1.71+14.52%
SCHXSchwab U.S. Large-Cap ETF
32.46 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.03%72.41 B USD29.31 USD−1.01%1.15+69.32%
SDYState Street SPDR S&P Dividend ETF
29.49 M USD0.14%
State Street Corp.
Passive
High dividend yield
0.35%21.42 B USD154.81 USD−0.62%1.02+33.68%
IUSGiShares Core S&P U.S. Growth ETF
26.36 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.04%32.43 B USD183.74 USD−1.34%0.91+87.51%
CGMMCapital Group U.S. Small and Mid Cap ETF
25.9 M USD0.84%
The Capital Group Cos., Inc.
Active
Extended market
0.51%3.11 B USD31.94 USD−0.56%1.09—
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.84 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.20%12.13 B USD119.29 USD−0.33%0.47+46.20%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.84 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.30%321.95 M USD10.373 GBP−0.13%1.20+43.64%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.84 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.32%81.39 M USD9.834 CHF+0.48%0.66+16.97%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.84 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.25%657.4 M USD90.31 EUR−0.34%0.33+13.50%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.84 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.35%1.57 B USD12.146 EUR−0.38%2.78+36.77%
VTVanguard Total World Stock Index ETF
24.89 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%78.53 B USD154.78 USD−0.86%1.18+64.26%
SUSAiShares ESG Optimized MSCI USA ETF
24.61 M USD0.61%
BlackRock, Inc.
Passive
Total market
0.25%4.06 B USD153.01 USD−0.96%0.71+63.47%
NULGNuveen ESG Large-Cap Growth ETF
24.34 M USD0.90%
TIAA Board of Governors
Passive
Large cap
0.26%2.74 B USD112.34 USD−0.89%1.00+73.51%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.81 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%2.03 B USD9,650 GBX−1.25%0.63+69.20%
SPXSInvesco S&P 500 UCITS ETF23.81 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%41.94 B USD14.984 USD−1.29%0.87+71.68%
SPXD.USDInvesco S&P 500 UCITS ETF
23.81 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%10.71 B USD69.27 USD−1.23%0.57+71.66%
E500Invesco S&P 500 UCITS ETF
23.81 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%3.14 B USD56.726 EUR−1.24%1.08+60.24%
VOOGVanguard S&P 500 Growth ETF
21.85 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%26.57 B USD80.75 USD−1.42%1.26+89.92%
IWBiShares Russell 1000 ETF
21.46 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.15%48.76 B USD406.71 USD−1.02%1.24+67.96%
DFACDimensional U.S. Core Equity 2 ETF
20.8 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%47.93 B USD44.19 USD−0.85%0.87+61.75%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
19.4 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%2.88 B USD18.1220 EUR−1.26%0.55+58.89%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
19.4 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%17.86 B USD16.1455 EUR−1.23%1.11+16.53%
SPY5State Street SPDR S&P 500 UCITS ETF USD
19.4 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%21.3 B USD652.58 EUR−1.19%1.22+67.70%
IYKiShares U.S. Consumer Staples ETF
19.22 M USD1.38%
BlackRock, Inc.
Passive
Consumer staples
0.38%1.36 B USD74.78 USD−0.62%2.23+20.39%
TSMEThrivent Small-Mid Cap ESG ETF
18.37 M USD1.90%
Thrivent Financial for Lutherans
Active
Extended market
0.65%964.37 M USD48.56 USD−0.86%0.75+32.68%
SCHBSchwab U.S. Broad Market ETF
18.11 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%43.66 B USD28.75 USD−0.96%1.09+68.10%
JHMMJohn Hancock Multifactor Mid Cap ETF
17.96 M USD0.30%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.87 B USD73.70 USD−0.61%0.58+48.00%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
17.61 M USD2.97%
AGF Management Ltd.
Active
Extended market
2.64%3.71 M USD42.34 CAD−0.17%0.00+30.31%
QQQJInvesco NASDAQ Next Gen 100 ETF
17.35 M USD1.55%
Invesco Ltd.
Passive
Large cap
0.15%1.13 B USD43.82 USD−0.54%0.98+66.26%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
16.48 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.5 B USD141.82 USD−0.94%4.14+64.15%
FSTAFidelity MSCI Consumer Staples Index ETF
16.35 M USD1.15%
FMR LLC
Passive
Consumer staples
0.08%1.39 B USD53.64 USD−0.89%2.03+26.03%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD16.31 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.05%4.93 B USD77.0500 USD−1.17%0.23+71.64%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D16.31 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.05%1.72 B USD251.80 GBP−1.22%1.14+69.31%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
16.31 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.07%146.79 M USD270.55 CHF−1.26%1.16+49.88%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
16.31 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.09%—207.95 USD−0.53%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
16.31 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.09%18.06 B USD474.63 EUR−1.20%3.00+65.72%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
16.31 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.05%3.65 B USD67.31 EUR−1.19%1.88+68.54%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
16.31 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.07%1.35 B USD360.15 EUR−1.25%0.83+60.86%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
16.26 M USD1.22%
The Toronto-Dominion Bank
Active
Total market
0.93%83.51 M USD22.94 USD−0.86%1.57+29.55%
TGEDTD Active Global Enhanced Dividend ETF
16.26 M USD1.22%
The Toronto-Dominion Bank
Active
Total market
0.93%1.29 B USD32.25 CAD−1.16%1.37+88.07%
IMCGiShares Morningstar Mid-Cap Growth ETF
16.24 M USD0.41%
BlackRock, Inc.
Passive
Mid cap
0.06%3.94 B USD95.18 USD−0.71%1.38+54.50%
FNDXSchwab Fundamental U.S. Large Company ETF
15.5 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.25%26.4 B USD31.46 USD−0.51%0.98+68.84%
AVUSAvantis U.S. Equity ETF
14.34 M USD0.10%
American Century Cos., Inc.
Active
Total market
0.15%13.99 B USD127.12 USD−0.79%0.69+69.87%
DFLVDimensional US Large Cap Value ETF
14.08 M USD0.21%
Dimensional Holdings, Inc.
Active
Large cap
0.21%6.57 B USD39.96 USD−0.22%1.07+36.41%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
13.43 M USD0.65%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.05 B USD124.45 USD−0.46%0.12+57.26%
RPGInvesco S&P 500 Pure Growth ETF
13.39 M USD0.65%
Invesco Ltd.
Passive
Large cap
0.35%2.12 B USD56.45 USD−1.31%1.92+83.19%
FSMDFidelity Small-Mid Multifactor ETF
12.92 M USD0.51%
FMR LLC
Passive
Extended market
0.15%2.52 B USD50.76 USD−0.61%0.63+52.99%
VGSVanguard MSCI Index International Shares ETF
12.82 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—158.82 AUD−1.21%1.73+62.75%
SMLFiShares U.S. Small-Cap Equity Factor ETF
12.54 M USD0.30%
BlackRock, Inc.
Passive
Small cap
0.15%4.13 B USD86.48 USD−0.57%0.64+59.28%
PDPInvesco Dorsey Wright Momentum ETF
11.78 M USD0.80%
Invesco Ltd.
Passive
Total market
0.62%1.53 B USD135.04 USD−0.35%1.24+64.89%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.55 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%22.37 B USD5,533.25 GBX−1.01%0.52+62.02%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.22 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.17%456.03 M USD7.481 GBP−0.37%0.65+24.07%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.22 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.15%36.17 M USD6.2900 USD+0.69%0.10—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.22 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.15%4.83 B USD7.791 USD−0.35%0.97+24.53%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.22 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.17%497.44 M USD6.202 EUR−0.39%0.23—
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10.2 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%21.12 M USD4.0860 GBP−0.90%0.00—
ISACiShares MSCI ACWI UCITS ETF10.2 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%34.38 B USD119.92 USD−1.20%0.54+65.17%
ACWIiShares MSCI ACWI ETF
10.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%33.33 B USD155.00 USD−0.87%1.65+65.26%
XDWGXtrackers MSCI World UCITS ETF10.06 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.29%515.28 M USD31.28 GBP−0.98%12.06+68.44%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10.06 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%60.27 M USD12.582 CHF0.00%2.27+23.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.06 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%496.65 M USD13.8165 EUR−1.03%1.80+28.07%
XDWDXtrackers MSCI World UCITS ETF
10.06 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%22.84 B USD136.640 EUR−1.10%0.86+63.42%
XDWLXtrackers MSCI World UCITS ETF
10.06 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%5.52 B USD113.005 EUR−1.18%1.87+63.63%
DGROiShares Core Dividend Growth ETF
9.51 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.08%41.9 B USD77.14 USD−0.59%0.92+57.48%
DFUSDimensional U.S. Equity Market ETF
9.5 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.09%21.07 B USD81.23 USD−0.99%0.83+67.74%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
9.44 M USD0.13%
SAS Rue la Boétie
Passive
Total market
0.20%16.76 M USD4.8384 EUR−1.10%0.71—
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