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Pathward Financial, Inc.Pathward Financial, Inc.Pathward Financial, Inc.

Pathward Financial, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Pathward Financial, 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
IJRiShares Core S&P Small-Cap ETF
119.59 M USD0.12%
BlackRock, Inc.
Passive
Small cap
0.06%97.34 B USD131.82 USD−0.19%0.63+32.13%
AVUVAvantis U.S. Small Cap Value ETF
56.27 M USD0.24%
American Century Cos., Inc.
Active
Small cap
0.25%23.5 B USD115.26 USD+0.67%0.89+46.92%
IWMiShares Russell 2000 ETF
50.64 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.19%77.13 B USD264.95 USD−0.45%0.97+42.97%
KREState Street SPDR S&P Regional Banking ETF
25.79 M USD0.53%
State Street Corp.
Passive
Financials
0.35%4.89 B USD71.81 USD−1.14%0.98+23.77%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
18.79 M USD0.13%
State Street Corp.
Passive
Small cap
0.03%14.78 B USD51.36 USD−0.23%0.74+32.26%
IWOiShares Russell 2000 Growth Fund
17.31 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.24%13.46 B USD339.07 USD−0.65%0.64+45.88%
KBEState Street SPDR S&P Bank ETF
16.94 M USD1.08%
State Street Corp.
Passive
Financials
0.35%1.6 B USD65.73 USD−1.41%0.89+47.26%
IJTiShares S&P SmallCap 600 Growth ETF
16.62 M USD0.24%
BlackRock, Inc.
Passive
Small cap
0.18%6.81 B USD153.06 USD−0.14%0.68+34.38%
OSCVOpus Small Cap Value ETF
12.67 M USD1.87%
Aptus Holdings LLC
Active
Small cap
0.79%677.68 M USD41.27 USD+0.44%0.28+30.36%
DFATDimensional U.S. Targeted Value ETF
11.71 M USD0.09%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.47 B USD66.70 USD+0.11%0.84+42.67%
SCHASchwab U.S. Small-Cap ETF
9.85 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.82 B USD30.81 USD−0.32%1.52+43.18%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
9.77 M USD0.25%
State Street Corp.
Passive
Small cap
0.15%3.85 B USD102.27 USD−0.05%0.72+34.52%
XSMOInvesco S&P SmallCap Momentum ETF
8.45 M USD0.36%
Invesco Ltd.
Passive
Small cap
0.36%2.37 B USD80.39 USD−0.06%0.77+65.02%
VTWOVanguard Russell 2000 ETF
7.94 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.5 B USD107.11 USD−0.45%0.97+43.72%
DFASDimensional U.S. Small Cap ETF
6.68 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.41 B USD76.13 USD−0.34%0.92+38.57%
BSVOEA Bridgeway Omni Small-Cap Value ETF
6.38 M USD0.31%
Empirical Finance LLC
Active
Small cap
0.45%2.09 B USD26.41 USD+0.17%0.60+39.78%
SMLFiShares U.S. Small-Cap Equity Factor ETF
5.79 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.15%3.36 B USD79.27 USD−0.55%0.37+49.80%
VIOOVanguard S&P Small-Cap 600 ETF
5.33 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.51 B USD121.61 USD−0.24%0.74+32.15%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.27 M USD0.22%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.39 B USD70.29 USD−0.14%0.94+42.61%
AVSCAvantis U.S Small Cap Equity ETF
4.29 M USD0.17%
American Century Cos., Inc.
Active
Small cap
0.25%2.47 B USD65.17 USD−0.12%0.55+21.45%
FNDASchwab Fundamental U.S. Small Company ETF
4.26 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.95 B USD34.87 USD−0.14%0.79+39.17%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
4.2 M USD0.45%
AJM Ventures LLC
Passive
Small cap
0.70%928.98 M USD101.02 USD−0.51%0.97+68.27%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.8 M USD0.07%
State Street Corp.
Passive
Small cap
0.30%5.24 B USD78.16 USD+1.28%0.09+41.67%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.03 M USD0.12%
BlackRock, Inc.
Passive
Small cap
0.40%2.58 B USD7,873 GBX+0.74%0.38+16.02%
FSMDFidelity Small-Mid Multifactor ETF
2.86 M USD0.13%
FMR LLC
Passive
Extended market
0.15%2.17 B USD47.29 USD+0.15%0.46+45.14%
VFHVanguard Financials ETF
2.67 M USD0.02%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.39 B USD129.38 USD−1.55%1.78+52.20%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.51 M USD0.25%
American Century Cos., Inc.
Active
Small cap
0.49%227.67 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.51 M USD0.25%
American Century Cos., Inc.
Active
Small cap
0.48%784.67 M USD22.875 EUR+0.82%0.16+18.67%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.34 M USD0.26%
The Vanguard Group, Inc.
Passive
Small cap
0.10%892.99 M USD131.44 USD−0.31%0.88+34.51%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.23 M USD0.08%
Invesco Ltd.
Passive
Extended market
0.34%2.77 B USD48.87 USD−0.44%0.28+44.78%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.14 M USD0.87%
Invesco Ltd.
Passive
Small cap
0.25%244.48 M USD49.82 USD−0.39%0.58+13.45%
NUSCNuveen ESG Small-Cap ETF
2.03 M USD0.16%
TIAA Board of Governors
Passive
Small cap
0.31%1.24 B USD48.19 USD−0.41%0.68+30.84%
DPSTDirexion Daily Regional Banks Bull 3X Shares
1.93 M USD0.40%
Rafferty Asset Management LLC
Passive
Financials
0.90%596.1 M USD133.16 USD−3.54%0.84−48.52%
DESWisdomTree U.S. SmallCap Dividend Fund
1.89 M USD0.09%
WisdomTree, Inc.
Passive
Small cap
0.38%2.04 B USD37.54 USD−0.08%0.58+30.39%
DFUVDimensional US Marketwide Value ETF
1.83 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.94 B USD50.73 USD+0.52%0.93+26.09%
XRS2Xtrackers Russell 2000 UCITS ETF
1.77 M USD0.07%
Deutsche Bank AG
Passive
Small cap
0.30%2.4 B USD334.15 EUR+1.23%0.12+29.01%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
1.74 M USD0.19%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%907.5 M USD79.88 USD−0.58%0.12+38.64%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.56 M USD0.15%
AJM Ventures LLC
Passive
Small cap
0.60%1.07 B USD124.72 USD−0.01%0.76+47.54%
AVUSAvantis U.S. Equity ETF
1.49 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%11.31 B USD117.46 USD+0.28%0.92+66.07%
VTWGVanguard Russell 2000 Growth ETF
1.42 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.28 B USD247.63 USD−0.64%0.58+46.46%
XSHQInvesco S&P SmallCap Quality ETF
1.42 M USD0.56%
Invesco Ltd.
Passive
Small cap
0.29%254.02 M USD45.04 USD−0.22%3.63+30.04%
SEISSEI Select Small Cap ETF
1.37 M USD0.32%
SEI Investments Co.
Active
Small cap
0.55%428.71 M USD29.69 USD−0.10%1.00+16.77%
PKWInvesco BuyBack Achievers ETF
1.35 M USD0.08%
Invesco Ltd.
Passive
Total market
0.62%1.66 B USD138.98 USD−0.29%0.73+56.76%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.32 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.17%2.33 B USD49.95 USD−0.25%1.12+42.04%
EESWisdomTree U.S. SmallCap Fund
1.27 M USD0.19%
WisdomTree, Inc.
Passive
Small cap
0.38%686.79 M USD60.58 USD−0.72%1.88+32.86%
VFMFVanguard U.S. Multifactor ETF
1.13 M USD0.20%
The Vanguard Group, Inc.
Active
Total market
0.18%558.91 M USD163.36 USD+0.13%0.52+62.67%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.11 M USD0.06%
Invesco Ltd.
Passive
Small cap
0.39%1.75 B USD54.24 USD−0.17%0.63+37.26%
VFQYVanguard U.S. Quality Factor ETF
1.09 M USD0.24%
The Vanguard Group, Inc.
Active
Total market
0.13%456.16 M USD158.61 USD−0.30%0.54+44.98%
RSSLGlobal X Russell 2000 ETF
953.43 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.42 B USD103.93 USD−0.31%1.04+21.34%
AVTMAvantis Total Equity Markets ETF
930.12 K USD0.13%
American Century Cos., Inc.
Active
Total market
0.22%718.55 M USD50.14 USD−0.22%——
HAPSHarbor Human Capital Factor US Small Cap ETF
879.42 K USD0.58%
ORIX Corp.
Passive
Small cap
0.60%152.16 M USD32.95 USD−0.98%0.06+13.82%
ASCEAllspring SMID Core ETF
875.2 K USD1.88%
Allspring Group Holdings LLC
Active
Extended market
0.38%46.56 M USD28.72 USD−0.27%0.34—
VAMOCambria Value and Momentum ETF
867.35 K USD1.08%
Cambria Investment Management LP
Active
Total market
0.65%80.08 M USD36.21 USD+0.61%0.46+37.91%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
810.09 K USD0.12%
JPMorgan Chase & Co.
Passive
Small cap
0.09%678 M USD79.62 USD−0.52%0.02+42.32%
ONEQFidelity Nasdaq Composite Index ETF
805.66 K USD0.01%
FMR LLC
Passive
Total market
0.21%9.25 B USD90.82 USD−0.06%0.99+98.73%
RZGInvesco S&P SmallCap 600 Pure Growth ETF
781.4 K USD0.69%
Invesco Ltd.
Passive
Small cap
0.35%113.58 M USD59.20 USD−0.05%2.04+45.04%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
763.82 K USD0.14%
JPMorgan Chase & Co.
Passive
Small cap
0.29%556.27 M USD55.11 USD+0.33%1.11+36.48%
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
747.72 K USD0.20%
WisdomTree, Inc.
Passive
Small cap
0.38%380.09 M USD56.23 USD−0.22%0.76+33.90%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
735.62 K USD0.91%
AJM Ventures LLC
Passive
Financials
0.60%81.94 M USD62.40 USD−1.00%0.52+24.18%
FSCSFirst Trust SMID Capital Strength ETF
724.87 K USD1.17%
AJM Ventures LLC
Passive
Extended market
0.60%62.21 M USD37.50 USD−0.46%0.88+31.15%
FDFFFidelity Disruptive Finance ETF
566.17 K USD1.33%
FMR LLC
Active
Theme
0.50%42.6 M USD33.15 USD−3.06%1.93+20.97%
FNCLFidelity MSCI Financials Index ETF
557.07 K USD0.02%
FMR LLC
Passive
Financials
0.08%2.42 B USD75.37 USD−1.54%1.10+52.14%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF434.09 K USD0.05%
State Street Corp.
Passive
Small cap
0.30%928.45 M USD86.53 USD+0.62%1.09+48.80%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
401.36 K USD0.14%
Invesco Ltd.
Passive
Small cap
0.39%281.29 M USD48.18 USD−0.21%1.55+33.79%
ISCGiShares Morningstar Small-Cap Growth ETF
390.52 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.06%914.09 M USD58.93 USD−0.47%0.52+49.47%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
377.98 K USD0.09%
AJM Ventures LLC
Passive
Total market
0.64%414.83 M USD168.71 USD−0.45%0.67+67.77%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
345.61 K USD0.28%
Intech Holdings LLC
Active
Extended market
0.35%125.04 M USD24.95 USD−0.27%0.18—
DPAYL&G Digital Payments UCITS ETF340.98 K USD3.22%
Legal & General Group Plc
Passive
Financials
0.49%10.81 M USD6.928 USD−2.67%0.00+3.82%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
322.88 K USD0.14%
Invesco Ltd.
Passive
Small cap
0.15%228.31 M USD31.02 USD−0.17%0.14+34.48%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
321.04 K USD1.13%
Cambria Investment Management LP
Active
Extended market
1.09%28.5 M USD29.99 USD−0.30%0.36+23.51%
SVALiShares US Small Cap Value Factor ETF
298.78 K USD0.17%
BlackRock, Inc.
Passive
Small cap
0.20%176.97 M USD38.14 USD+0.16%3.90+34.53%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
273.15 K USD0.22%
SAS Rue la Boétie
Passive
Small cap
0.35%126.87 M USD78.85 USD+1.22%0.04+8.15%
DFSUDimensional US Sustainability Core 1 ETF
257.41 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.17%1.95 B USD44.17 USD−0.28%0.78+17.65%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
245.37 K USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.28%226.99 M USD44.659 EUR+0.06%0.29+61.43%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
245.37 K USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.25%1.1 B USD48.780 EUR+0.08%0.28+56.14%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
225.21 K USD0.07%
UBS Group AG
Passive
Small cap
0.20%313.44 M USD208.25 USD+0.12%0.10+33.80%
SC0KInvesco Russell 2000 UCITS ETF
219.58 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.45%327.51 M USD115.24 EUR+1.19%0.06+29.57%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
204.97 K USD0.14%
SAS Rue la Boétie
Passive
Total market
0.20%151.09 M USD28.764 EUR+0.45%0.40+42.36%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
176.51 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.20%648.04 M USD31.922 EUR+1.11%0.79+48.56%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF167.09 K USD0.08%
Legal & General Group Plc
Passive
Small cap
0.30%216.24 M USD126.18 USD−1.29%0.95+43.42%
XJRiShares ESG Select Screened S&P Small-Cap ETF
164.22 K USD0.14%
BlackRock, Inc.
Passive
Small cap
0.12%118.75 M USD46.49 USD−0.21%2.94+31.47%
ISCViShares Morningstar Small-Cap Value ETF
161.35 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.06%635.84 M USD74.23 USD−0.20%1.13+36.84%
UWMProShares Ultra Russell2000
144.69 K USD0.05%
ProShare Advisors LLC
Passive
Small cap
0.95%307.23 M USD53.90 USD−0.94%0.84+47.95%
EBILongview Advantage ETF
142.51 K USD0.02%
Focus Financial Partners, Inc.
Active
Total market
0.24%634.19 M USD60.89 USD+0.54%0.73—
URTYProShares UltraPro Russell2000
137.97 K USD0.04%
ProShare Advisors LLC
Passive
Small cap
0.95%377.18 M USD64.75 USD−1.48%0.72+36.06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
128.39 K USD0.13%
Bank of Montreal
Passive
Small cap
0.24%17.13 M USD42.24 CAD−0.19%0.00+25.23%
ZSMLBMO S&P US Small Cap Index ETF
128.39 K USD0.13%
Bank of Montreal
Passive
Small cap
0.23%80.47 M USD47.56 CAD+0.02%0.97+32.93%
ZSML.UBMO S&P US Small Cap Index ETF USD
128.39 K USD0.13%
Bank of Montreal
Passive
Small cap
0.23%9.32 M USD46.50 USD−0.21%0.00+30.63%
DXUVDimensional US Vector Equity ETF
125.7 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.25%365.61 M USD63.16 USD−0.13%0.53+20.96%
PSCFInvesco S&P SmallCap Financials ETF
120.95 K USD0.51%
Invesco Ltd.
Passive
Financials
0.29%24.63 M USD60.75 USD−1.32%0.39+27.02%
AVSUAvantis Responsible U.S. Equity ETF
118.44 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.15%433.67 M USD79.53 USD+0.16%0.24+21.60%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
99.47 K USD0.01%
Morgan Stanley
Active
Extended market
0.57%735.62 M USD55.04 USD−0.21%1.29+20.97%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD96.98 K USD0.03%
JPMorgan Chase & Co.
Passive
Small cap
0.14%227.21 M USD36.050 USD−0.79%1.09+18.49%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD96.98 K USD0.03%
JPMorgan Chase & Co.
Passive
Small cap
0.14%76.15 M USD2,762.0 GBX+0.93%0.36+10.40%
ISCBiShares Morningstar Small-Cap ETF
92.99 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.04%269.22 M USD69.67 USD−0.44%0.68+43.43%
ITWOProShares Russell 2000 High Income ETF
84.75 K USD0.06%
ProShare Advisors LLC
Passive
Small cap
0.55%151.3 M USD42.24 USD−0.42%0.66+22.06%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD70.19 K USD0.05%
HSBC Holdings Plc
Passive
Small cap
0.25%151.99 M USD19.086 GBP+0.43%1.99+15.51%
BUYBInvesco Global Buyback Achievers UCITS ETF68.27 K USD0.04%
Invesco Ltd.
Passive
Total market
0.39%160.92 M USD72.92 USD−0.04%0.13+68.92%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
55.14 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.25%205.22 M USD9.348 GBP+0.57%0.00+17.39%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
36.64 K USD0.04%
BNP Paribas SA
Passive
Small cap
0.31%31.24 M USD12.568 USD+0.83%——
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