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60 ETFs Holding Shares of CASS

Symbol Name Allocation Country Exchange
MGMT Ballast Small/Mid Cap ETF 3.22% US AMEX
TDV ProShares S&P Global Technology Dividend Aristocrats ETF 2.44% US AMEX
FDM First Trust DJ Select MicroCap ETF 0.97% US AMEX
VFMV Vanguard U.S. Minimum Volatility ETF 0.56% US AMEX
SMLV SPDR Russell 2000 Low Volatility 0.42% US AMEX
SQLV Legg Mason Small-Cap Quality Value ETF 0.42% US NASDAQ
CSML IQ Chaikin U.S. Small Cap ETF 0.29% US NASDAQ
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.28% US NASDAQ
XSW SPDR S&P Software & Services ETF 0.26% US AMEX
DES SmallCap Dividend Fund 0.18% US AMEX
IWC iShares Microcap ETF 0.15% US AMEX
FSMD Fidelity Small-Mid Factor ETF 0.13% US AMEX
SMLF iShares FactorSelect MSCI USA Small-Cap ETF 0.08% US AMEX
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06% US AMEX
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05% US AMEX
IWN iShares Russell 2000 Value ETF 0.05% US AMEX
VTWV Vanguard Russell 2000 Value ETF 0.04% US NASDAQ
DFAS Dimensional U.S. Small Cap ETF 0.03% US AMEX
IWM iShares Russell 2000 ETF 0.03% US AMEX
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03% US AMEX