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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
731.5 M USD0.68%
BlackRock, Inc.
Passive
Mid cap
0.05%108.59 B USD69.30 USD−0.22%1.57+40.49%
VTIVanguard Total Stock Market ETF
648.28 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%589.13 B USD342.29 USD−0.23%1.20+77.66%
VBVanguard Small-Cap ETF
465.59 M USD0.28%
The Vanguard Group, Inc.
Passive
Small cap
0.05%72.85 B USD272.65 USD−0.19%1.23+44.79%
VBKVanguard Small-Cap Growth ETF
262.83 M USD0.66%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.43 B USD318.85 USD−1.03%1.48+50.11%
VXFVanguard Extended Market ETF
221.24 M USD0.26%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.41 B USD217.34 USD−0.49%1.31+57.72%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
165.79 M USD0.67%
State Street Corp.
Passive
Mid cap
0.24%24.79 B USD633.15 USD−0.18%0.99+39.38%
XMMOInvesco S&P MidCap Momentum ETF
136.22 M USD2.57%
Invesco Ltd.
Passive
Mid cap
0.35%5.3 B USD141.48 USD−0.91%1.04+88.81%
IJKiShares S&P Mid-Cap 400 Growth ETF
125.66 M USD1.32%
BlackRock, Inc.
Passive
Mid cap
0.17%9.6 B USD102.10 USD−0.74%0.85+47.73%
VIGVanguard Dividend Appreciation ETF
113.45 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.36 B USD224.31 USD+0.17%1.20+53.51%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
108.4 M USD0.68%
State Street Corp.
Passive
Mid cap
0.03%15.99 B USD60.81 USD−0.18%0.77+40.50%
IWRiShares Russell Midcap ETF
83.29 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.18%48 B USD100.05 USD−0.14%1.27+45.73%
VDCVanguard Consumer Staples ETF
71.31 M USD0.84%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%7.66 B USD223.86 USD−0.04%0.91+27.32%
SCHMSchwab U.S. Mid-Cap ETF
60.82 M USD0.47%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.1 B USD31.90 USD−0.13%1.42+42.60%
SCHGSchwab U.S. Large-Cap Growth ETF
42.95 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.27 B USD32.24 USD−0.77%1.16+119.54%
IWDiShares Russell 1000 Value ETF
42.29 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.18%68.63 B USD220.25 USD+0.43%1.48+47.86%
SDYState Street SPDR S&P Dividend ETF
40.55 M USD0.20%
State Street Corp.
Passive
High dividend yield
0.35%20.84 B USD147.43 USD+0.46%1.41+24.89%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
35.24 M USD2.10%
ProShare Advisors LLC
Passive
Mid cap
0.40%1.69 B USD88.37 USD+0.73%0.46+28.82%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
33.94 M USD1.32%
State Street Corp.
Passive
Mid cap
0.15%2.57 B USD97.41 USD−0.69%0.71+47.73%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF33.28 M USD0.68%
State Street Corp.
Passive
Mid cap
0.30%4.84 B USD106.83 USD−0.84%2.23+38.26%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
33.28 M USD0.68%
State Street Corp.
Passive
Mid cap
0.31%4.9 M USD9.071 EUR−0.55%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
33.28 M USD0.68%
State Street Corp.
Passive
Mid cap
0.30%18.57 M USD28.310 EUR−0.91%24.21—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
33.28 M USD0.68%
State Street Corp.
Passive
Mid cap
0.36%41.02 M USD33.305 EUR−0.85%0.13—
DFACDimensional U.S. Core Equity 2 ETF
30.83 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.78 B USD40.90 USD+0.02%0.89+63.69%
IVOOVanguard S&P Mid-Cap 400 ETF
30.53 M USD0.64%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.14 B USD117.41 USD−0.18%1.16+40.31%
IWSiShares Russell Mid-Cap Value ETF
28.42 M USD0.19%
BlackRock, Inc.
Passive
Mid cap
0.23%14.78 B USD147.83 USD−0.01%1.43+39.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.98 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%83.14 B USD151.72 USD−0.25%1.05+77.54%
SCHXSchwab U.S. Large-Cap ETF
23.35 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
IWPiShares Russell Mid-Cap Growth ETF
23.11 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.23%20.7 B USD138.08 USD−0.50%2.51+57.88%
JGROJPMorgan Active Growth ETF
22.14 M USD0.26%
JPMorgan Chase & Co.
Active
Large cap
0.44%8.63 B USD92.06 USD−0.68%1.44+14.58%
IUSGiShares Core S&P U.S. Growth ETF
18.97 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%27.91 B USD170.62 USD−0.57%0.50+107.24%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
18.9 M USD1.26%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.46 B USD126.68 USD−0.94%1.51+47.87%
DFUVDimensional US Marketwide Value ETF
17.91 M USD0.13%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.41 B USD49.00 USD+0.43%0.85+21.22%
WSMLiShares MSCI World Small Cap UCITS ETF17.45 M USD0.22%
BlackRock, Inc.
Passive
Small cap
0.35%7.81 B USD9.629 USD−0.54%4.89+49.08%
QSMLVanEck MSCI International Small Companies Quality ETF
17.37 M USD1.54%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.13 B USD31.30 AUD+0.22%0.78+58.11%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
17.37 M USD1.54%
Van Eck Associates Corp.
Passive
Small cap
0.62%190.34 M USD32.96 AUD−0.96%0.11+14.80%
TSMEThrivent Small-Mid Cap Equity ETF
17.3 M USD1.92%
Thrivent Financial for Lutherans
Active
Extended market
0.65%904.32 M USD45.08 USD+0.46%1.17+22.71%
FMDEFidelity Enhanced Mid Cap ETF
17.13 M USD0.33%
FMR LLC
Active
Mid cap
0.23%5.14 B USD37.27 USD−0.35%1.11+52.05%
IWBiShares Russell 1000 ETF
16.52 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.15%46.89 B USD380.09 USD−0.23%0.74+78.88%
VTVanguard Total World Stock ETF
15.2 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
IWFiShares Russell 1000 Growth ETF
13.76 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%122.47 B USD469.44 USD−0.81%1.43+110.73%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13.73 M USD0.77%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.79 B USD57.08 USD−0.03%1.69+37.14%
SCHBSchwab U.S. Broad Market ETF
13.36 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
DFLVDimensional US Large Cap Value ETF
13.09 M USD0.26%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.97 B USD35.95 USD+0.48%1.09+21.31%
IYKiShares U.S. Consumer Staples ETF
13.08 M USD1.08%
BlackRock, Inc.
Passive
Consumer staples
0.38%1.22 B USD70.30 USD−0.03%0.84+16.49%
FNDXSchwab Fundamental U.S. Large Company ETF
12.91 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.35 B USD28.40 USD+0.42%1.04+60.68%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.08 M USD0.25%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.88 B USD68.92 USD−0.06%0.81+44.09%
FSTAFidelity MSCI Consumer Staples Index ETF
12.07 M USD0.88%
FMR LLC
Passive
Consumer staples
0.08%1.38 B USD52.18 USD+0.04%0.81+26.94%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
11.89 M USD0.52%
BlackRock, Inc.
Passive
Small cap
0.17%2.28 B USD48.98 USD+0.04%0.67+43.50%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
11.28 M USD0.50%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.26 B USD68.06 USD+0.25%3.96+42.59%
IMCGiShares Morningstar Mid-Cap Growth ETF
10.97 M USD0.34%
BlackRock, Inc.
Passive
Mid cap
0.06%3.25 B USD83.10 USD−0.47%0.91+48.69%
CGMMCapital Group U.S. Small and Mid Cap ETF
10.92 M USD0.78%
The Capital Group Cos., Inc.
Active
Extended market
0.51%1.4 B USD30.23 USD−0.62%0.52—
PDPInvesco Dorsey Wright Momentum ETF
10.79 M USD0.78%
Invesco Ltd.
Passive
Total market
0.62%1.38 B USD125.30 USD−0.12%0.57+70.15%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.6 M USD0.56%
Royal Bank of Canada
Passive
Mid cap
—35.2 M USD23.40 CAD−1.27%29.83+0.98%
AVUSAvantis U.S. Equity ETF
10.08 M USD0.09%
American Century Cos., Inc.
Active
Total market
0.15%11.08 B USD116.29 USD+0.26%1.22+68.80%
GSLCTR Activebeta US Large Cap Equity ETF
9.89 M USD0.07%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.91 B USD133.85 USD−0.28%0.56+75.14%
QQQJInvesco NASDAQ Next Gen 100 ETF
9.7 M USD1.09%
Invesco Ltd.
Passive
Large cap
0.15%890.07 M USD38.74 USD−1.27%1.05+55.89%
NUSCNuveen ESG Small-Cap ETF
9.47 M USD0.78%
TIAA Board of Governors
Passive
Small cap
0.31%1.22 B USD47.50 USD+0.30%0.25+32.35%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
9.31 M USD0.83%
State Street Corp.
Passive
Large cap
0.12%1.13 B USD181.82 USD+0.19%1.04+40.24%
FXGFirst Trust Consumer Staples AlphaDEX Fund
9.28 M USD3.47%
AJM Ventures LLC
Passive
Consumer staples
0.63%270.67 M USD64.61 USD+0.08%1.13+9.39%
VONVVanguard Russell 1000 Value ETF
9.26 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.12 B USD96.67 USD+0.48%0.98+48.35%
XMLVInvesco S&P MidCap Low Volatility ETF
9.2 M USD1.23%
Invesco Ltd.
Passive
Mid cap
0.25%753.7 M USD63.96 USD+0.72%0.85+25.14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.02 M USD0.47%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.94 B USD112.55 USD−0.32%6.39+50.68%
FSMDFidelity Small-Mid Multifactor ETF
8.75 M USD0.43%
FMR LLC
Passive
Extended market
0.15%2.03 B USD45.96 USD+0.28%0.80+44.93%
RWKInvesco S&P MidCap 400 Revenue ETF
8.65 M USD0.77%
Invesco Ltd.
Passive
Mid cap
0.39%1.12 B USD132.69 USD+0.27%0.53+47.07%
DGROiShares Core Dividend Growth ETF
7.95 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.08%37.34 B USD71.66 USD+0.34%1.13+51.33%
XRTState Street SPDR S&P Retail ETF
7.95 M USD1.65%
State Street Corp.
Passive
Consumer discretionary
0.35%486.49 M USD86.35 USD−1.14%1.07+33.25%
CWSAdvisorShares Focused Equity ETF
7.67 M USD4.32%
Wilson Lane Group LLC
Active
Total market
0.65%181.82 M USD69.37 USD−0.69%1.08+41.95%
SMLFiShares U.S. SmallCap Equity Factor ETF
7.6 M USD0.24%
BlackRock, Inc.
Passive
Small cap
0.15%3.1 B USD78.67 USD−0.24%8.84+54.01%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6.75 M USD0.19%
State Street Corp.
Passive
High dividend yield
0.35%3.44 B USD81.44 USD+0.14%1.21+23.19%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6.75 M USD0.19%
State Street Corp.
Passive
High dividend yield
0.40%49.43 M USD8.865 EUR+0.09%1.21+14.54%
DFUSDimensional U.S. Equity Market ETF
6.51 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.58 B USD75.65 USD−0.21%1.14+77.67%
SMMDiShares Russell 2500 ETF
6.51 M USD0.29%
BlackRock, Inc.
Passive
Extended market
0.15%2.24 B USD79.64 USD−0.20%1.01+45.55%
IWViShares Russell 3000 ETF
6.32 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%18.62 B USD394.64 USD−0.19%0.89+76.71%
ONEQFidelity Nasdaq Composite Index ETF
5.53 M USD0.06%
FMR LLC
Passive
Total market
0.21%9.52 B USD93.11 USD−0.77%1.17+114.58%
LCAPPrincipal Capital Appreciation Select ETF
5.31 M USD2.72%
Principal Financial Group, Inc.
Active
Total market
0.29%194.69 M USD30.40 USD−0.28%0.82—
JMOMJPMorgan U.S. Momentum Factor ETF
5.21 M USD0.27%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.94 B USD70.89 USD−0.06%0.45+87.34%
VISMVanguard MSCI International Small Cos Index ETF
4.97 M USD0.22%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.16 AUD+0.49%1.23+51.37%
GLRYInspire Growth ETF
4.58 M USD3.25%
Inspire Impact Group LLC
Active
Mid cap
0.80%141.01 M USD38.77 USD+1.15%1.48+63.97%
VONGVanguard Russell 1000 Growth ETF
4.57 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%38.25 B USD120.80 USD−0.81%1.11+111.40%
DFAUDimensional US Core Equity Market ETF
4.53 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.63 B USD47.91 USD−0.17%1.05+72.67%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
4.02 M USD4.46%
Invesco Ltd.
Passive
Consumer staples
0.60%90.83 M USD108.18 USD−0.22%0.38+34.11%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4.01 M USD0.03%
State Street Corp.
Passive
Total market
0.03%12.13 B USD84.19 USD−0.14%1.17+77.16%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4 M USD0.23%
State Street Corp.
Passive
Small cap
0.47%30.37 M USD12.918 USD−0.65%0.24—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4 M USD0.23%
State Street Corp.
Passive
Small cap
0.47%1.75 B USD113.96 EUR−0.73%0.88+34.63%
DGRWWisdomTree US Quality Dividend Growth Fund
3.8 M USD0.02%
WisdomTree, Inc.
Passive
Total market
0.28%16.14 B USD91.56 USD+0.25%0.79+55.91%
PRFInvesco RAFI US 1000 ETF
3.71 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.34%8.88 B USD48.89 USD+0.37%1.02+59.68%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3.69 M USD0.58%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%645.08 M USD115.34 USD−0.61%0.35+45.53%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3.68 M USD0.46%
AJM Ventures LLC
Active
Large cap
0.76%783.53 M USD20.98 USD−0.29%1.12+53.49%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3.57 M USD0.07%
State Street Corp.
Passive
Total market
0.18%5.02 B USD251.45 EUR−0.96%0.64+52.52%
VONEVanguard Russell 1000 ETF
3.37 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.49 B USD314.47 USD−0.22%1.19+79.30%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.35 M USD0.21%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%1.57 B USD87.81 USD−0.24%0.88+50.98%
NBSMNeuberger Small-Mid Cap ETF
3.18 M USD1.51%
NBSH Acquisition LLC
Active
Extended market
0.65%211.61 M USD26.45 USD+0.06%0.67+4.81%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
3.16 M USD0.81%
Invesco Ltd.
Passive
Mid cap
0.15%392.25 M USD32.35 USD−0.18%0.04+40.60%
TMSLT. Rowe Price Small-Mid Cap ETF
3.06 M USD0.22%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.42 B USD38.31 USD+0.50%0.59+18.79%
PRAYFIS Christian Stock Fund
2.94 M USD3.72%
Faith Investor Services LLC
Active
Total market
0.69%79.37 M USD32.83 USD−0.97%0.44+15.87%
AVMVAvantis U.S. Mid Cap Value ETF
2.85 M USD0.68%
American Century Cos., Inc.
Active
Mid cap
0.20%421.93 M USD74.53 USD+0.49%4.51+15.11%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.69 M USD0.78%
BlackRock, Inc.
Passive
Mid cap
0.12%354.75 M USD46.83 USD−0.19%0.32+39.19%
PTMCPacer Trendpilot US Mid Cap ETF
2.67 M USD0.68%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%393.23 M USD37.47 USD−0.13%1.47+18.02%
FEXFirst Trust Large Cap Core AlphaDEX Fund
2.67 M USD0.19%
AJM Ventures LLC
Passive
Large cap
0.60%1.42 B USD123.76 USD+0.14%0.52+53.24%
IMCBiShares Morningstar Mid-Cap ETF
2.39 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.04%1.47 B USD85.95 USD−0.08%1.21+44.26%
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