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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
670.33 M USD0.64%
BlackRock, Inc.
Passive
Mid cap
0.05%102.52 B USD67.78 USD+1.30%1.80+42.69%
VTIVanguard Total Stock Market ETF
666.81 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%570.91 B USD338.84 USD+0.75%1.42+81.93%
VBVanguard Small-Cap ETF
498.52 M USD0.30%
The Vanguard Group, Inc.
Passive
Small cap
0.05%69.03 B USD264.97 USD+1.31%1.22+47.82%
VBKVanguard Small-Cap Growth ETF
281.09 M USD0.69%
The Vanguard Group, Inc.
Passive
Small cap
0.07%20.64 B USD311.54 USD+1.48%1.43+55.97%
VXFVanguard Extended Market ETF
226.01 M USD0.27%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.02 B USD214.77 USD+1.48%2.66+65.17%
MDYSPDR S&P Midcap 400 ETF Trust
157.73 M USD0.63%
State Street Corp.
Passive
Mid cap
0.24%24.26 B USD619.36 USD+1.32%1.96+41.57%
XMMOInvesco S&P MidCap Momentum ETF
121.82 M USD2.36%
Invesco Ltd.
Passive
Mid cap
0.35%5.1 B USD141.02 USD+0.42%2.32+91.69%
VIGVanguard Dividend Appreciation ETF
115.82 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.05%101.98 B USD221.93 USD+0.60%1.57+51.78%
IJKiShares S&P Mid-Cap 400 Growth ETF
115.07 M USD1.26%
BlackRock, Inc.
Passive
Mid cap
0.17%9.12 B USD99.64 USD+1.27%1.77+47.58%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
96.97 M USD0.64%
State Street Corp.
Passive
Mid cap
0.03%15.04 B USD59.47 USD+1.31%2.72+42.86%
IWRiShares Russell Midcap ETF
75.93 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.18%46.41 B USD98.51 USD+1.22%1.48+49.01%
VDCVanguard Consumer Staples ETF
72.74 M USD0.84%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%7.23 B USD210.27 USD−0.30%1.99+15.91%
SCHMSchwab U.S. Mid-Cap ETF
54.82 M USD0.44%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.31 B USD30.87 USD+1.28%2.03+44.17%
IWDiShares Russell 1000 Value ETF
40.28 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.18%69.83 B USD214.62 USD+1.14%2.29+46.36%
SCHGSchwab U.S. Large-Cap Growth ETF
38.52 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.04%52.93 B USD32.73 USD+0.71%1.32+139.47%
SDYState Street SPDR S&P Dividend ETF
36.95 M USD0.19%
State Street Corp.
Passive
High dividend yield
0.35%19.87 B USD140.78 USD+0.53%1.79+19.50%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
33.3 M USD1.96%
ProShare Advisors LLC
Passive
Mid cap
0.40%1.69 B USD85.39 USD+0.76%1.00+25.04%
IVOOVanguard S&P Mid-Cap 400 ETF
31.57 M USD0.66%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%2.99 B USD114.80 USD+1.30%1.00+42.51%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
30.91 M USD1.25%
State Street Corp.
Passive
Mid cap
0.15%2.45 B USD95.00 USD+1.19%0.58+47.35%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF27.95 M USD0.64%
State Street Corp.
Passive
Mid cap
0.30%4.33 B USD104.79 USD+1.43%0.84+40.42%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
27.95 M USD0.64%
State Street Corp.
Passive
Mid cap
0.31%4.73 M USD9.086 EUR+1.53%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
27.95 M USD0.64%
State Street Corp.
Passive
Mid cap
0.36%6.59 M USD32.705 EUR+1.51%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
27.95 M USD0.64%
State Street Corp.
Passive
Mid cap
0.30%17.55 M USD28.280 EUR+1.69%0.00—
DFACDimensional U.S. Core Equity 2 ETF
27.67 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.18 B USD40.15 USD+0.90%1.17+66.67%
IWSiShares Russell Mid-Cap Value ETF
26.73 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.23%14.35 B USD144.36 USD+1.22%2.73+40.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24.96 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%80.13 B USD150.25 USD+0.73%1.24+81.95%
IWPiShares Russell Mid-Cap Growth ETF
21.24 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.23%20.53 B USD139.68 USD+1.06%2.09+67.71%
SCHXSchwab U.S. Large-Cap ETF
21.11 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.36 B USD27.17 USD+0.74%0.97+85.22%
JGROJPMorgan Active Growth ETF
20.43 M USD0.24%
JPMorgan Chase & Co.
Active
Large cap
0.44%8.51 B USD93.23 USD+0.56%1.84+15.25%
IUSGiShares Core S&P U.S. Growth ETF
16.83 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%26.32 B USD168.88 USD+0.43%1.94+112.06%
DFUVDimensional US Marketwide Value ETF
16.15 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.82 B USD47.76 USD+1.36%1.38+17.10%
TSMEThrivent Small-Mid Cap Equity ETF
15.61 M USD1.84%
Thrivent Financial for Lutherans
Active
Extended market
0.65%848.19 M USD43.12 USD+1.72%1.51+17.78%
VTVanguard Total World Stock ETF
15.53 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%60 B USD143.30 USD+0.84%2.67+72.50%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15.38 M USD1.47%
Van Eck Associates Corp.
Passive
Small cap
0.62%171.85 M USD32.36 AUD+1.83%0.60+10.07%
QSMLVanEck MSCI International Small Companies Quality ETF
15.38 M USD1.47%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.06 B USD31.95 AUD+1.30%0.71+62.05%
WSMLiShares MSCI World Small Cap UCITS ETF15.2 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.35%7.21 B USD9.244 USD+1.54%1.39+49.95%
IWBiShares Russell 1000 ETF
15.05 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%46.31 B USD377.05 USD+0.73%1.57+83.32%
FMDEFidelity Enhanced Mid Cap ETF
14.42 M USD0.31%
FMR LLC
Active
Mid cap
0.23%4.64 B USD37.08 USD+1.23%1.78+56.05%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
13.17 M USD0.87%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.35 B USD123.89 USD+1.62%8.72+47.72%
IWFiShares Russell 1000 Growth ETF
12.8 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%126.06 B USD473.57 USD+0.38%3.00+123.90%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.53 M USD0.71%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.74 B USD57.00 USD+0.85%1.32+39.95%
IYKiShares U.S. Consumer Staples ETF
12.25 M USD1.06%
BlackRock, Inc.
Passive
Consumer staples
0.38%1.17 B USD66.16 USD−0.82%2.15+4.97%
SCHBSchwab U.S. Broad Market ETF
11.9 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.18 B USD26.52 USD+0.80%1.21+82.15%
DFLVDimensional US Large Cap Value ETF
11.46 M USD0.24%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.65 B USD35.11 USD+1.39%1.60+17.32%
FNDXSchwab Fundamental U.S. Large Company ETF
11.41 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.13 B USD27.71 USD+0.98%0.90+60.29%
FSTAFidelity MSCI Consumer Staples Index ETF
11.06 M USD0.85%
FMR LLC
Passive
Consumer staples
0.08%1.31 B USD48.98 USD−0.33%1.14+15.57%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.76 M USD0.23%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.58 B USD67.05 USD+1.02%1.23+45.32%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.6 M USD0.56%
Royal Bank of Canada
Active
Mid cap
—33.44 M USD24.26 CAD+1.38%1.01+2.14%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.53 M USD0.50%
BlackRock, Inc.
Passive
Small cap
0.17%2.05 B USD47.24 USD+1.53%1.13+45.78%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10.35 M USD0.48%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.14 B USD66.00 USD+1.16%1.32+44.50%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.87 M USD0.32%
BlackRock, Inc.
Passive
Mid cap
0.06%3.09 B USD81.68 USD+1.19%1.44+53.62%
PDPInvesco Dorsey Wright Momentum ETF
9.83 M USD0.75%
Invesco Ltd.
Passive
Total market
0.62%1.28 B USD120.10 USD+1.22%1.40+68.19%
VONVVanguard Russell 1000 Value ETF
9.47 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.52 B USD94.19 USD+1.15%1.47+46.85%
NUSCNuveen ESG Small-Cap ETF
9.35 M USD0.74%
TIAA Board of Governors
Passive
Small cap
0.31%1.26 B USD45.78 USD+1.49%1.12+34.85%
GSLCTR Activebeta US Large Cap Equity ETF
9.19 M USD0.06%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.02 B USD133.38 USD+0.67%1.50+79.35%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.08 M USD0.45%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.83 B USD109.68 USD+1.45%0.27+54.29%
AVUSAvantis U.S. Equity ETF
9.05 M USD0.09%
American Century Cos., Inc.
Active
Total market
0.15%10.58 B USD113.65 USD+0.98%1.38+70.60%
CGMMCapital Group U.S. Small and Mid Cap ETF
8.82 M USD0.76%
The Capital Group Cos., Inc.
Active
Extended market
0.51%1.17 B USD29.75 USD+1.81%1.62—
FXGFirst Trust Consumer Staples AlphaDEX Fund
8.65 M USD3.45%
AJM Ventures LLC
Passive
Consumer staples
0.63%251.7 M USD60.35 USD−1.00%1.38+2.98%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
8.55 M USD0.77%
State Street Corp.
Passive
Large cap
0.12%1.11 B USD177.13 USD+0.75%6.06+36.29%
XMLVInvesco S&P MidCap Low Volatility ETF
8.45 M USD1.13%
Invesco Ltd.
Passive
Mid cap
0.25%750.65 M USD62.89 USD+0.79%1.09+24.85%
QQQJInvesco NASDAQ Next Gen 100 ETF
8.35 M USD1.03%
Invesco Ltd.
Passive
Large cap
0.15%796.09 M USD37.87 USD+0.96%0.89+58.50%
FSMDFidelity Small-Mid Multifactor ETF
7.77 M USD0.40%
FMR LLC
Passive
Extended market
0.15%1.92 B USD44.99 USD+1.15%3.53+47.09%
RWKInvesco S&P MidCap 400 Revenue ETF
7.69 M USD0.72%
Invesco Ltd.
Passive
Mid cap
0.39%1.05 B USD130.16 USD+1.56%0.94+53.23%
XRTState Street SPDR S&P Retail ETF
7.43 M USD1.52%
State Street Corp.
Passive
Consumer discretionary
0.35%486.16 M USD86.94 USD+1.21%1.23+44.95%
DGROiShares Core Dividend Growth ETF
7.29 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.08%35.92 B USD70.20 USD+0.57%1.31+47.96%
CWSAdvisorShares Focused Equity ETF
7.22 M USD3.96%
Wilson Lane Group LLC
Active
Total market
0.65%179.23 M USD69.80 USD+1.48%1.14+45.36%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.5 M USD0.23%
BlackRock, Inc.
Passive
Small cap
0.15%2.83 B USD76.71 USD+1.09%5.13+57.06%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6.13 M USD0.18%
State Street Corp.
Passive
High dividend yield
0.35%3.28 B USD77.57 USD+0.47%1.54+17.42%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6.13 M USD0.18%
State Street Corp.
Passive
High dividend yield
0.40%47.87 M USD8.460 EUR+0.45%0.03+9.18%
SMMDiShares Russell 2500 ETF
6.12 M USD0.28%
BlackRock, Inc.
Passive
Extended market
0.15%2.21 B USD76.99 USD+1.40%2.04+47.97%
DFUSDimensional U.S. Equity Market ETF
5.89 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.17 B USD74.92 USD+0.77%1.43+82.16%
IWViShares Russell 3000 ETF
5.73 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%18.16 B USD390.86 USD+0.77%0.81+81.02%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.47 M USD0.44%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.12 B USD103.57 USD+1.50%1.17+36.94%
VISMVanguard MSCI International Small Cos Index ETF
5.07 M USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.38 AUD+0.40%0.65+52.50%
ONEQFidelity Nasdaq Composite Index ETF
5.02 M USD0.05%
FMR LLC
Passive
Total market
0.21%9.32 B USD91.96 USD+0.66%1.46+127.53%
LCAPPrincipal Capital Appreciation Select ETF
4.67 M USD2.52%
Principal Financial Group, Inc.
Active
Total market
0.29%183.81 M USD29.97 USD+0.84%0.68—
VONGVanguard Russell 1000 Growth ETF
4.61 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.12 B USD121.87 USD+0.35%1.49+124.60%
JMOMJPMorgan U.S. Momentum Factor ETF
4.47 M USD0.25%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.77 B USD69.30 USD+0.77%0.87+87.41%
DFAUDimensional US Core Equity Market ETF
4.07 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.31 B USD47.35 USD+0.81%1.30+77.10%
GLRYInspire Growth ETF
3.86 M USD3.13%
Inspire Impact Group LLC
Active
Mid cap
0.80%121.64 M USD36.86 USD+1.40%1.78+64.27%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.67 M USD0.03%
State Street Corp.
Passive
Total market
0.03%12.03 B USD83.29 USD+0.73%1.24+81.54%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
3.64 M USD4.37%
Invesco Ltd.
Passive
Consumer staples
0.60%83.37 M USD100.87 USD+0.52%3.96+25.87%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3.55 M USD0.22%
State Street Corp.
Passive
Small cap
0.47%28.47 M USD12.412 USD+1.41%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3.55 M USD0.22%
State Street Corp.
Passive
Small cap
0.47%1.6 B USD112.02 EUR+2.06%1.22+35.84%
DGRWWisdomTree US Quality Dividend Growth Fund
3.54 M USD0.02%
WisdomTree, Inc.
Passive
Total market
0.28%15.98 B USD90.24 USD+0.56%1.44+54.56%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3.47 M USD0.55%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%615.23 M USD112.03 USD+1.50%0.53+46.10%
VONEVanguard Russell 1000 ETF
3.38 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.4 B USD312.04 USD+0.71%1.72+83.75%
PRFInvesco RAFI US 1000 ETF
3.35 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.34%8.57 B USD47.76 USD+0.95%0.95+59.80%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3.34 M USD0.43%
AJM Ventures LLC
Active
Large cap
0.76%765.6 M USD20.93 USD+0.53%1.20+62.41%
NBSMNeuberger Small-Mid Cap ETF
3.3 M USD1.63%
NBSH Acquisition LLC
Active
Extended market
0.65%201.86 M USD25.87 USD+1.92%1.38+2.51%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3 M USD0.06%
State Street Corp.
Passive
Total market
0.18%4.58 B USD252.10 EUR+1.27%2.36+55.07%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
2.99 M USD0.20%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%1.51 B USD86.80 USD+1.15%0.94+53.97%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2.96 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.45 AUD+0.26%0.70—
DFGHDimensional Global Core Equity Trust Units Hedged Class
2.96 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.37%—41.55 AUD+0.85%1.77—
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2.85 M USD0.76%
Invesco Ltd.
Passive
Mid cap
0.15%371.62 M USD31.60 USD+1.42%0.68+42.86%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.48 M USD0.72%
BlackRock, Inc.
Passive
Mid cap
0.12%334.49 M USD45.80 USD+1.18%1.17+41.68%
PTMCPacer Trendpilot US Mid Cap ETF
2.47 M USD0.64%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%381.99 M USD36.67 USD+1.27%1.69+20.09%
TMSLT. Rowe Price Small-Mid Cap ETF
2.44 M USD0.20%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.18 B USD36.83 USD+1.07%1.15+13.42%
AVMVAvantis U.S. Mid Cap Value ETF
2.3 M USD0.67%
American Century Cos., Inc.
Active
Mid cap
0.20%342.99 M USD73.18 USD+1.18%1.38+13.56%
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