ETFs holding Casey's General Stores, Inc. stocks
Below are funds with Casey's General Stores, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CS2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
647.99 M USD | 0.65% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.13 B USD | 65.58 USD | −0.02% | 0.80 | +53.63% | |
577.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.26 USD | −0.49% | 0.67 | +86.52% | |
446.47 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.51 USD | −0.14% | 0.63 | +55.43% | |
249.3 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21 B USD | 303.46 USD | −0.39% | 0.71 | +58.74% | |
196.91 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.06 USD | −0.29% | 0.54 | +71.82% | |
153.89 M USD | 0.64% | State Street Corp. | Passive | Mid cap | 0.24% | 23.88 B USD | 598.70 USD | −0.04% | 0.40 | +52.39% | |
139.88 M USD | 2.37% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.62 B USD | 134.47 USD | −0.30% | 0.39 | +96.96% | |
99.04 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 215.93 USD | −0.30% | 0.40 | +64.05% | |
93.05 M USD | 0.65% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.51 | +53.60% | |
77.62 M USD | 0.84% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.19 B USD | 96.61 USD | −0.13% | 0.75 | +57.08% | |
72.28 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.00 | +59.63% | |
62.87 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.34 B USD | 214.90 USD | +0.17% | 0.68 | +28.91% | |
54.2 M USD | 0.44% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 29.91 USD | +0.04% | 0.43 | +52.11% | |
40.51 M USD | 0.20% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.31 B USD | 138.40 USD | +0.23% | 1.24 | +29.34% | |
38.23 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.53 USD | +0.02% | 1.96 | +54.24% | |
36.26 M USD | 1.98% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.83 B USD | 84.75 USD | +0.17% | 0.37 | +36.47% | |
35.46 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.72 B USD | 31.89 USD | −0.93% | 0.73 | +127.48% | |
34.17 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.01 B USD | 129.96 USD | +0.12% | 0.57 | +48.74% | |
29.14 M USD | 0.65% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
29.14 M USD | 0.65% | State Street Corp. | Passive | Mid cap | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
29.14 M USD | 0.65% | State Street Corp. | Passive | Mid cap | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
27.18 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.24 USD | −0.05% | 0.93 | +53.36% | |
26.6 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.54 USD | −0.62% | 0.42 | +74.40% | |
25.68 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.82 USD | +0.13% | 0.19 | +48.30% | |
24.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.34 USD | −0.47% | 0.52 | +86.74% | |
20.61 M USD | 0.84% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.16 USD | −0.09% | 0.54 | +57.08% | |
20.47 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.34 USD | −0.60% | 0.71 | +89.78% | |
20.4 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.02 B USD | 144.46 USD | −0.55% | 0.56 | +86.56% | |
17.26 M USD | 0.23% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.59 B USD | 93.66 USD | −1.00% | 0.51 | +16.71% | |
15.81 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.53 USD | −0.22% | 0.33 | +10.02% | |
15.77 M USD | 1.54% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.13 AUD | +1.20% | 0.51 | +76.02% | |
15.77 M USD | 1.54% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.79 M USD | 32.05 AUD | +0.09% | 0.41 | +10.37% | |
14.3 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.64 USD | −0.50% | 0.24 | +88.00% | |
14.02 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
13.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.57 USD | −0.34% | 0.85 | +81.50% | |
12.71 M USD | 0.99% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 68.25 USD | +0.81% | 0.36 | +16.62% | |
12.53 M USD | 4.57% | AJM Ventures LLC | Passive | Consumer staples | 0.63% | 276.68 M USD | 62.80 USD | +0.75% | 1.05 | +12.08% | |
12.46 M USD | 0.72% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.57 USD | +0.25% | 0.47 | +54.16% | |
11.91 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 467.94 USD | −1.00% | 2.60 | +122.32% | |
11.71 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.67 | +87.01% | |
11.26 M USD | 0.30% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.42 USD | +0.12% | 0.62 | +45.29% | |
11.21 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.61 | +69.40% | |
11.17 M USD | 0.92% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.2 B USD | 44.18 USD | −0.41% | 0.38 | +41.24% | |
10.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 164.33 USD | −0.93% | 0.54 | +106.00% | |
10.73 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.34 USD | −0.16% | 0.77 | +52.78% | |
10.68 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 82.49 USD | −0.45% | 0.48 | +66.67% | |
10.47 M USD | 0.81% | FMR LLC | Passive | Consumer staples | 0.08% | 1.3 B USD | 49.85 USD | +0.22% | 0.54 | +28.46% | |
10.42 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.15% | 2.46 B USD | 83.42 USD | −0.01% | 0.70 | +48.79% | |
10.39 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 120.75 USD | +0.12% | 0.30 | +57.21% | |
10.37 M USD | 0.23% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.57 | +54.51% | |
10.16 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.69 USD | −0.15% | 0.67 | +10.04% | |
9.73 M USD | 0.48% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.86 USD | −0.23% | 0.42 | +55.03% | |
9.15 M USD | 0.47% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.64 USD | +0.05% | 0.58 | +59.61% | |
8.95 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.58 USD | −0.53% | 0.43 | +78.61% | |
8.91 M USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.14 USD | −0.36% | 2.50 | +68.61% | |
8.53 M USD | 0.53% | Royal Bank of Canada | Active | Mid cap | — | 31.35 M USD | 25.25 CAD | +0.12% | 1.08 | +7.51% | |
8.25 M USD | 0.76% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 175.67 USD | +0.10% | 1.24 | +46.54% | |
8.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.28 USD | −0.01% | 0.27 | +54.77% | |
7.95 M USD | 0.21% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.20 USD | −0.28% | 0.38 | +62.89% | |
7.81 M USD | 1.66% | Thrivent Financial for Lutherans | Active | Extended market | 0.65% | 554.18 M USD | 42.00 USD | −0.94% | 0.09 | +15.23% | |
7.35 M USD | 1.07% | Invesco Ltd. | Passive | Large cap | 0.15% | 700.47 M USD | 36.10 USD | −0.63% | 0.23 | +65.45% | |
7.16 M USD | 1.38% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 523.54 M USD | 87.11 USD | +0.50% | 0.42 | +55.48% | |
7.15 M USD | 0.54% | Invesco Ltd. | Passive | Total market | 0.62% | 1.34 B USD | 117.45 USD | −0.27% | 0.74 | +75.59% | |
7.08 M USD | 0.67% | Invesco Ltd. | Passive | Mid cap | 0.39% | 997.35 M USD | 125.50 USD | −0.16% | 0.60 | +70.98% | |
6.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.59 USD | −0.03% | 0.51 | +58.20% | |
6.9 M USD | 0.20% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.4 B USD | 76.60 USD | +0.29% | 0.19 | +26.89% | |
6.9 M USD | 0.20% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.85 M USD | 8.403 EUR | +0.27% | 0.10 | +17.35% | |
6.79 M USD | 0.39% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.22 USD | +0.06% | 0.38 | +58.78% | |
5.59 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.24 USD | −0.82% | 0.59 | +86.80% | |
5.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 377.88 USD | −0.51% | 0.36 | +85.73% | |
5.39 M USD | 0.77% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 698.54 M USD | 28.55 USD | −0.10% | 0.86 | — | |
5.32 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 75.04 USD | −0.21% | 0.22 | +74.49% | |
5.14 M USD | 0.30% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.72 B USD | 74.26 USD | −0.16% | 0.23 | +54.11% | |
5.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.26 USD | −0.02% | 0.46 | +63.95% | |
5.02 M USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.18 USD | −0.57% | 0.22 | +86.21% | |
4.87 M USD | 0.05% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.85 USD | −0.87% | 0.84 | +115.26% | |
4.53 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.86 USD | +0.11% | 0.28 | +48.98% | |
4.35 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
4.24 M USD | 0.45% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 937.29 M USD | 35.16 USD | −0.45% | 0.30 | +9.44% | |
4.08 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 67.97 USD | −0.57% | 0.59 | +96.74% | |
3.98 M USD | 4.14% | Invesco Ltd. | Passive | Consumer staples | 0.60% | 95.31 M USD | 108.81 USD | +0.18% | 9.72 | +48.61% | |
3.9 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.07 USD | −0.03% | 0.61 | +66.48% | |
3.69 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.64 USD | −0.70% | 0.57 | +82.29% | |
3.57 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 120.56 USD | −0.96% | 0.60 | +123.02% | |
3.54 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.36 USD | −0.46% | 0.65 | +86.01% | |
3.47 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
3.47 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
3.31 M USD | 0.54% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 608.56 M USD | 109.54 USD | −0.06% | 0.85 | +55.71% | |
3.12 M USD | 0.44% | AJM Ventures LLC | Active | Large cap | 0.76% | 714.01 M USD | 20.70 USD | −0.43% | 0.21 | +46.17% | |
2.94 M USD | 1.59% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 184.95 M USD | 25.51 USD | +0.02% | 0.27 | +1.03% | |
2.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 302.49 USD | −0.49% | 0.50 | +88.43% | |
2.87 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.34 B USD | 85.04 USD | −0.06% | 0.93 | +63.80% | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
2.85 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
2.82 M USD | 3.03% | Inspire Impact Group LLC | Active | Mid cap | 0.80% | 92.64 M USD | 37.10 USD | +0.47% | 0.35 | +85.07% | |
2.68 M USD | 0.65% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.68 M USD | 35.93 USD | 0.00% | 0.23 | +15.98% | |
2.54 M USD | 0.64% | Invesco Ltd. | Passive | Mid cap | 0.15% | 372.18 M USD | 30.47 USD | −0.29% | 3.68 | +52.98% | |
2.52 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
2.52 M USD | 3.50% | Faith Investor Services LLC | Active | Total market | 0.69% | 71.98 M USD | 31.30 USD | −0.19% | 0.24 | +8.82% | |
2.34 M USD | 0.74% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 317.34 M USD | 44.23 USD | +0.35% | 0.43 | +52.13% |