{"ticker":"CASH","name":"Pathward Financial, Inc.","page_url":null,"cite_as":"TickerInside, Pathward Financial, Inc. (CASH), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/cash.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cash.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cash.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BKLTP8","share_class_figi":"BBG001S7G4Q7","cik":"0000907471","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":1.6,"pe":9.3,"yield":0.26,"vol":28.9,"beta":0.77,"mdd3":-27.6,"r1":15.4,"r3":62.6,"r5":28.5,"last_close":78.36,"last_close_date":"2026-10-26","day_change_pct":1.11,"high_52w":99.93,"low_52w":66.47,"currency":"USD","calendar":{"2022":-27.5,"2023":23.4,"2024":39.5,"2025":-3.2,"2026":10.6},"held_by":37,"heaviest":["GRPZ",1.0305],"held_by_sec_nport":66,"holders":[["GRPZ",1.0305,"2026-10-24"],["KBE",0.9208,"2026-10-27"],["KRE",0.6212,"2026-10-27"],["RZG",0.5672,"2026-10-24"],["XSHQ",0.4862,"2026-10-24"],["PSCF",0.3655,"2026-10-24"],["SVAL",0.324,"2026-10-27"],["SLYG",0.1927,"2026-10-27"],["IJT",0.1916,"2026-10-27"],["SMLF",0.1405,"2026-10-27"],["QVMS",0.1081,"2026-10-24"],["SPSM",0.0904,"2026-10-27"],["IJR",0.0903,"2026-10-27"],["SQLT",0.0901,"2026-10-27"],["XJR",0.0874,"2026-10-27"],["IWO",0.0771,"2026-10-27"],["OMFS",0.0705,"2026-10-24"],["IWMW",0.0539,"2026-10-27"],["IWM",0.0533,"2026-10-27"],["RWJ",0.0521,"2026-10-24"],["PRFZ",0.052,"2026-10-24"],["RSSL",0.05,"2026-10-28"],["PKW",0.0431,"2026-10-24"],["ESML",0.0404,"2026-10-27"],["ISCB",0.03,"2026-10-01"],["ISCG",0.0273,"2026-10-27"],["MSML",0.0256,"2026-10-27"],["SMMD",0.0218,"2026-10-27"],["IWN",0.0202,"2026-10-27"],["ISCV",0.0191,"2026-10-27"],["WSML",0.0187,"2026-10-27"],["SPGM",0.0066,"2026-10-27"],["VLU",0.0066,"2026-10-27"],["MMTM",0.0043,"2026-10-27"],["SPTM",0.0036,"2026-10-27"],["IWV",0.0024,"2026-10-27"],["ITOT",0.0019,"2026-10-27"]],"holders_sec_nport":[["OSCV",1.9167,"2026-07-31"],["ASCE",1.6447,"2026-06-30"],["EPSV",1.3599,"2026-07-31"],["MYLD",0.9731,"2026-07-31"],["VAMO",0.9018,"2026-07-31"],["QABA",0.7404,"2026-06-30"],["AIMS",0.385,"2026-06-30"],["FYT",0.3665,"2026-07-31"],["BSVO",0.36,"2026-06-30"],["VUSE",0.3308,"2026-05-31"],["ETHO",0.2804,"2026-06-30"],["SCDS",0.2439,"2026-06-30"],["IVSS",0.2411,"2026-06-30"],["VIOG",0.2119,"2026-05-31"],["BFOR",0.2087,"2026-05-31"],["SMDX",0.2047,"2026-07-31"],["AVUV",0.1951,"2026-05-31"],["FYX",0.1937,"2026-07-31"],["PSC",0.1826,"2026-06-30"],["DGRS",0.1815,"2026-06-30"],["EES",0.164,"2026-06-30"],["VFMF",0.1566,"2026-05-31"],["JMEE",0.1558,"2026-06-30"],["GSSC",0.1417,"2026-08-31"],["AVSC",0.1411,"2026-05-31"],["JPSE",0.1276,"2026-07-31"],["SEIS",0.126,"2026-06-30"],["AVTM",0.1105,"2026-05-31"],["FSMD",0.1061,"2026-07-31"],["VIOO",0.1054,"2026-05-31"],["VFQY",0.1049,"2026-05-31"],["VTWG",0.1015,"2026-05-31"],["RESM",0.0903,"2026-06-30"],["DFAT",0.086,"2026-07-31"],["KBFR",0.0848,"2026-07-31"],["DES",0.0795,"2026-06-30"],["FAB",0.0732,"2026-07-31"],["BBSC",0.0719,"2026-07-31"],["VTWO",0.0533,"2026-05-31"],["DFAS",0.0444,"2026-07-31"],["RFLR",0.0406,"2026-07-31"],["FNDA",0.0368,"2026-08-31"],["SCHA",0.0362,"2026-08-31"],["DXUV",0.0285,"2026-07-31"],["GTPE",0.0271,"2026-08-31"],["EBI",0.0269,"2026-05-31"],["AVSU",0.0222,"2026-05-31"],["VFH",0.0219,"2026-05-31"],["FNCL",0.0216,"2026-07-31"],["VXF",0.0216,"2026-06-30"],["AVUQ",0.0147,"2026-05-31"],["DFUV",0.0111,"2026-07-31"],["MSSM",0.0108,"2026-08-31"],["DFSU",0.0103,"2026-07-31"],["SFGV",0.01,"2026-08-31"],["DFAC",0.0098,"2026-07-31"],["AVUS",0.0095,"2026-05-31"],["DCOR",0.0094,"2026-07-31"],["ONEQ",0.0065,"2026-08-31"],["TILT",0.0059,"2026-07-31"],["DFAU",0.0041,"2026-07-31"],["DFUS",0.0028,"2026-07-31"],["VTHR",0.0025,"2026-05-31"],["FNDB",0.0024,"2026-08-31"],["SCHB",0.0023,"2026-08-31"],["VTI",0.0018,"2026-06-30"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[["CASH.ES","Prosegur Cash SA"]],"earlier_key_reads_as":["CASH","CASH.ES"],"etf_ownership":{"pct_lower_bound":24.25,"basis":"company","company":"Pathward Financial, Inc.","shares_held":5038105,"shares_held_by_layer":{"issuer_files":3189826,"sec_nport":1848279},"shares_outstanding":20773362,"shares_outstanding_as_of":"2026-07-29","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/907471/000090747126000034/","funds_holding":{"issuer_files":37,"sec_nport":66},"funds_counted":{"issuer_files":35,"sec_nport":59},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":7},"rows_not_counted":{"through_fund":2,"whole_series":7},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Pathward Financial, Inc. (CASH), at least 24.25% of its shares outstanding held by 94 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-07-29 from SEC filings, https://tickerinside.com/api/v1/sec/cash.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cash.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cash.json)"},"etf_holders_since_2019":{"answer":"104 of today's US stock ETFs held CASH in their SEC reports for the second quarter of 2026, against 49 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":49,"largest_weight_etf":"UPGD","largest_weight_pct":0.6467},{"quarter":"2020Q1","etfs":55,"largest_weight_etf":"RZG","largest_weight_pct":1.1992},{"quarter":"2020Q2","etfs":56,"largest_weight_etf":"SIXS","largest_weight_pct":1.0465},{"quarter":"2020Q3","etfs":56,"largest_weight_etf":"SIXS","largest_weight_pct":1.1776},{"quarter":"2020Q4","etfs":54,"largest_weight_etf":"SIXS","largest_weight_pct":1.725},{"quarter":"2021Q1","etfs":57,"largest_weight_etf":"SIXS","largest_weight_pct":1.1934},{"quarter":"2021Q2","etfs":66,"largest_weight_etf":"SIXS","largest_weight_pct":1.2649},{"quarter":"2021Q3","etfs":71,"largest_weight_etf":"SIXS","largest_weight_pct":1.1155},{"quarter":"2021Q4","etfs":77,"largest_weight_etf":"SIXS","largest_weight_pct":1.3363},{"quarter":"2022Q1","etfs":77,"largest_weight_etf":"RZG","largest_weight_pct":1.2733},{"quarter":"2022Q2","etfs":78,"largest_weight_etf":"RZG","largest_weight_pct":1.0918},{"quarter":"2022Q3","etfs":73,"largest_weight_etf":"SIXS","largest_weight_pct":1.1567},{"quarter":"2022Q4","etfs":69,"largest_weight_etf":"SIXS","largest_weight_pct":1.446},{"quarter":"2023Q1","etfs":71,"largest_weight_etf":"XSHQ","largest_weight_pct":0.6908},{"quarter":"2023Q2","etfs":80,"largest_weight_etf":"PFI","largest_weight_pct":1.0795},{"quarter":"2023Q3","etfs":81,"largest_weight_etf":"FDFF","largest_weight_pct":1.0234},{"quarter":"2023Q4","etfs":87,"largest_weight_etf":"PFI","largest_weight_pct":1.026},{"quarter":"2024Q1","etfs":80,"largest_weight_etf":"FDLS","largest_weight_pct":0.9416},{"quarter":"2024Q2","etfs":80,"largest_weight_etf":"FSCS","largest_weight_pct":1.1453},{"quarter":"2024Q3","etfs":89,"largest_weight_etf":"GRPZ","largest_weight_pct":1.2786},{"quarter":"2024Q4","etfs":96,"largest_weight_etf":"GRPZ","largest_weight_pct":1.5051},{"quarter":"2025Q1","etfs":91,"largest_weight_etf":"PFI","largest_weight_pct":1.2613},{"quarter":"2025Q2","etfs":101,"largest_weight_etf":"OSCV","largest_weight_pct":1.7822},{"quarter":"2025Q3","etfs":96,"largest_weight_etf":"OSCV","largest_weight_pct":1.6914},{"quarter":"2025Q4","etfs":93,"largest_weight_etf":"ASCE","largest_weight_pct":1.5516},{"quarter":"2026Q1","etfs":94,"largest_weight_etf":"OSCV","largest_weight_pct":1.9169},{"quarter":"2026Q2","etfs":104,"largest_weight_etf":"OSCV","largest_weight_pct":1.8411}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["OSCV",1.9167,"2026-07-31","sec_nport",19,64,13.5],["ASCE",1.6447,"2026-06-30","sec_nport",34,55,1.94],["EPSV",1.3599,"2026-07-31","sec_nport",43,60,0.0828],["GRPZ",1.0305,"2026-10-24","issuer",48,86,null],["MYLD",0.9731,"2026-07-31","sec_nport",58,100,0.33],["KBE",0.9208,"2026-10-27","issuer",72,107,14],["VAMO",0.9018,"2026-07-31","sec_nport",42,100,0.98],["QABA",0.7404,"2026-06-30","sec_nport",41,160,0.648],["KRE",0.6212,"2026-10-27","issuer",67,167,23],["RZG",0.5672,"2026-10-24","issuer",81,125,null],["XSHQ",0.4862,"2026-10-24","issuer",81,114,null],["AIMS",0.385,"2026-06-30","sec_nport",94,283,0.352],["FYT",0.3665,"2026-07-31","sec_nport",127,262,0.713],["PSCF",0.3655,"2026-10-24","issuer",116,159,null],["BSVO",0.36,"2026-06-30","sec_nport",75,574,8.6],["VUSE",0.3308,"2026-05-31","sec_nport",99,126,2.28],["SVAL",0.324,"2026-10-27","issuer",195,237,null],["ETHO",0.2804,"2026-06-30","sec_nport",229,289,0.532],["SCDS",0.2439,"2026-06-30","sec_nport",176,271,0.0225],["IVSS",0.2411,"2026-06-30","sec_nport",130,362,0.0649],["VIOG",0.2119,"2026-05-31","sec_nport",180,342,2.13],["BFOR",0.2087,"2026-05-31","sec_nport",331,397,0.448],["SMDX",0.2047,"2026-07-31","sec_nport",179,525,0.266],["AVUV",0.1951,"2026-05-31","sec_nport",175,795,52.8],["FYX",0.1937,"2026-07-31","sec_nport",257,525,2.65],["SLYG",0.1927,"2026-10-27","issuer",205,349,9.1],["IJT",0.1916,"2026-10-27","issuer",206,347,15],["PSC",0.1826,"2026-06-30","sec_nport",180,506,4.25],["DGRS",0.1815,"2026-06-30","sec_nport",145,199,0.726],["EES",0.164,"2026-06-30","sec_nport",195,887,1.19],["VFMF",0.1566,"2026-05-31","sec_nport",229,613,1.01],["JMEE",0.1558,"2026-06-30","sec_nport",229,655,4.5],["GSSC",0.1417,"2026-08-31","sec_nport",145,1410,1.53],["AVSC",0.1411,"2026-05-31","sec_nport",249,1520,3.93],["SMLF",0.1405,"2026-10-27","issuer",231,927,5.6],["JPSE",0.1276,"2026-07-31","sec_nport",376,554,0.754],["SEIS",0.126,"2026-06-30","sec_nport",294,351,0.733],["AVTM",0.1105,"2026-05-31","sec_nport",139,1545,0.854],["QVMS",0.1081,"2026-10-24","issuer",374,537,null],["FSMD",0.1061,"2026-07-31","sec_nport",458,586,2.66],["VIOO",0.1054,"2026-05-31","sec_nport",366,603,null],["VFQY",0.1049,"2026-05-31","sec_nport",251,444,0.486],["VTWG",0.1015,"2026-05-31","sec_nport",274,1123,null],["SPSM",0.0904,"2026-10-27","issuer",437,606,14.2],["IJR",0.0903,"2026-10-27","issuer",434,602,92.6],["RESM",0.0903,"2026-06-30","sec_nport",418,1037,0.00331],["SQLT",0.0901,"2026-10-27","issuer",328,486,null],["XJR",0.0874,"2026-10-27","issuer",417,547,null],["DFAT",0.086,"2026-07-31","sec_nport",380,1194,12.4],["KBFR",0.0848,"2026-07-31","sec_nport",620,829,0.00918],["DES",0.0795,"2026-06-30","sec_nport",356,522,1.74],["IWO",0.0771,"2026-10-27","issuer",382,1116,10.9],["FAB",0.0732,"2026-07-31","sec_nport",490,674,0.123],["BBSC",0.0719,"2026-07-31","sec_nport",591,849,0.5],["OMFS",0.0705,"2026-10-24","issuer",356,1099,null],["IWMW",0.0539,"2026-10-27","issuer",642,1969,null],["IWM",0.0533,"2026-10-27","issuer",640,1969,41.6],["VTWO",0.0533,"2026-05-31","sec_nport",568,1945,null],["RWJ",0.0521,"2026-10-24","issuer",454,599,0.99],["PRFZ",0.052,"2026-10-24","issuer",632,1481,1.4],["RSSL",0.05,"2026-10-28","issuer",630,1781,0.7],["DFAS",0.0444,"2026-07-31","sec_nport",779,2037,6.8],["PKW",0.0431,"2026-10-24","issuer",196,285,0.73],["RFLR",0.0406,"2026-07-31","sec_nport",794,830,0.0373],["ESML",0.0404,"2026-10-27","issuer",848,899,1.1],["FNDA",0.0368,"2026-08-31","sec_nport",802,913,3.35],["SCHA",0.0362,"2026-08-31","sec_nport",826,1705,8.2],["ISCB",0.03,"2026-10-01","issuer",894,1523,null],["DXUV",0.0285,"2026-07-31","sec_nport",852,2034,0.157],["ISCG",0.0273,"2026-10-27","issuer",728,915,0.27],["GTPE",0.0271,"2026-08-31","sec_nport",333,1578,0.00832],["EBI",0.0269,"2026-05-31","sec_nport",489,1605,0.177],["MSML",0.0256,"2026-10-27","issuer",1045,1616,null],["AVSU",0.0222,"2026-05-31","sec_nport",528,1321,0.103],["VFH",0.0219,"2026-05-31","sec_nport",247,411,null],["SMMD",0.0218,"2026-10-27","issuer",1125,2482,0.87],["FNCL",0.0216,"2026-07-31","sec_nport",252,383,0.513],["VXF",0.0216,"2026-06-30","sec_nport",1061,3289,null],["IWN",0.0202,"2026-10-27","issuer",868,1267,2.79],["ISCV",0.0191,"2026-10-27","issuer",914,1024,null],["WSML",0.0187,"2026-10-27","issuer",1662,3669,null],["AVUQ",0.0147,"2026-05-31","sec_nport",330,597,0.0377],["DFUV",0.0111,"2026-07-31","sec_nport",719,1331,1.71],["MSSM",0.0108,"2026-08-31","sec_nport",1100,1717,0.077],["DFSU",0.0103,"2026-07-31","sec_nport",891,1932,0.234],["SFGV",0.01,"2026-08-31","sec_nport",472,515,0.119],["DFAC",0.0098,"2026-07-31","sec_nport",1244,2528,4.7],["AVUS",0.0095,"2026-05-31","sec_nport",877,1874,1.3],["DCOR",0.0094,"2026-07-31","sec_nport",1126,2381,0.31],["SPGM",0.0066,"2026-10-27","issuer",1167,2885,0.11],["VLU",0.0066,"2026-10-27","issuer",1169,1451,null],["ONEQ",0.0065,"2026-08-31","sec_nport",759,1015,0.7],["TILT",0.0059,"2026-07-31","sec_nport",1494,1906,0.13],["MMTM",0.0043,"2026-10-27","issuer",897,1488,null],["DFAU",0.0041,"2026-07-31","sec_nport",1278,2179,0.51],["SPTM",0.0036,"2026-10-27","issuer",1157,1510,0.5],["DFUS",0.0028,"2026-07-31","sec_nport",1288,2222,0.58],["VTHR",0.0025,"2026-05-31","sec_nport",1509,2904,null],["IWV",0.0024,"2026-10-27","issuer",1552,2586,0.49],["FNDB",0.0024,"2026-08-31","sec_nport",1545,1621,0.036],["SCHB",0.0023,"2026-08-31","sec_nport",1572,2372,1.0],["ITOT",0.0019,"2026-10-27","issuer",1695,2430,1.8],["VTI",0.0018,"2026-06-30","sec_nport",1706,3483,null]],"rank_summary":{"funds":103,"top_holding_in":0,"top10_in":0,"funds_without_value":23,"short_positions":0,"by_layer":{"issuer":{"funds":37,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":66,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IJR","value_usd_m":92.6,"weight":0.0903,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":102.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"AVUV","value_usd_m":52.8,"weight":0.1951,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWM","value_usd_m":41.6,"weight":0.0533,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"KRE","value_usd_m":23,"weight":0.6212,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":3.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IJT","value_usd_m":15,"weight":0.1916,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":7.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SPSM","value_usd_m":14.2,"weight":0.0904,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":15.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"KBE","value_usd_m":14,"weight":0.9208,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.5,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"OSCV","value_usd_m":13.5,"weight":1.9167,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.706,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DFAT","value_usd_m":12.4,"weight":0.086,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWO","value_usd_m":10.9,"weight":0.0771,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0018,"rank_in_fund":1706,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"KRE","kind":"sector","category":"Financials","held":true,"weight":0.6212,"rank_in_fund":67,"positions":167,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FNCL","kind":"sector","category":"Financials","held":true,"weight":0.0216,"rank_in_fund":252,"positions":383,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"KBE","kind":"sector","category":"Financials","held":true,"weight":0.9208,"rank_in_fund":72,"positions":107,"holdings_as_of":"2026-10-27","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":19,"value_usd_m":173,"funds_without_value":8,"heaviest":["SVAL",0.324],"largest":["IJR",92.6]},{"issuer":"SPDR","funds":8,"value_usd_m":61,"funds_without_value":2,"heaviest":["KBE",0.9208],"largest":["KRE",23]},{"issuer":"Avantis","funds":6,"value_usd_m":59.0,"funds_without_value":0,"heaviest":["AVUV",0.1951],"largest":["AVUV",52.8]},{"issuer":"Dimensional","funds":9,"value_usd_m":27.4,"funds_without_value":0,"heaviest":["DFAT",0.086],"largest":["DFAT",12.4]},{"issuer":"Schwab","funds":4,"value_usd_m":12.6,"funds_without_value":0,"heaviest":["FNDA",0.0368],"largest":["SCHA",8.2]},{"issuer":"JPMorgan","funds":4,"value_usd_m":5.78,"funds_without_value":0,"heaviest":["SCDS",0.2439],"largest":["JMEE",4.5]}],"fee_per_1000":[{"fund":"ASCE","fee_usd_per_1000":231.05,"expense_ratio":0.38,"weight":1.6447,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPSM","fee_usd_per_1000":331.86,"expense_ratio":0.03,"weight":0.0904,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"GRPZ","fee_usd_per_1000":339.64,"expense_ratio":0.35,"weight":1.0305,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"KBE","fee_usd_per_1000":380.1,"expense_ratio":0.35,"weight":0.9208,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"OSCV","fee_usd_per_1000":412.17,"expense_ratio":0.79,"weight":1.9167,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Pathward Financial, Inc. (CASH) is held by 103 covered US ETFs (37 issuer files dated 2026-10-01 to 2026-10-28 and 66 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in OSCV (1.92%, 2026-07-31), is held in the largest amount by IJR (about $92.6 million, 2026-10-27), and at least 24.25% of its shares outstanding are held by 94 of them (shares outstanding as of 2026-07-29).","least_correlated":[["FCEL",-0.21,"FuelCell Energy, Inc."],["NVTS",-0.14,"Navitas Semiconductor Corporation"],["PLUG",-0.11,"Plug Power, Inc."],["REPL",-0.09,"Replimune Group, Inc."],["YOU",-0.08,"Clear Secure, Inc."],["CNC",-0.07,"Centene Corporation"],["MXL",-0.06,"MaxLinear, Inc"],["NRGV",-0.06,"Energy Vault Holdings, Inc."]],"most_correlated":[["PFS",0.75,"Provident Financial Services, Inc"],["NIC",0.75,"Nicolet Bankshares Inc."],["AMAL",0.75,"Amalgamated Financial Corp."],["DCOM",0.75,"Dime Commercial Bancshares, Inc."],["IBCP",0.74,"Independent Bank Corporation"],["WSBC",0.74,"WesBanco, Inc."],["SSB",0.73,"SouthState Bank Corporation"],["EBC",0.73,"Eastern Bankshares, Inc."]],"weekly":[-0.022,0.0524,-0.0066,0.0292,0.0244,0.0025,0.0166,-0.0081,-0.0442,0.0132,0.0021,0.0405,-0.0659,0.032,0.0008,-0.0091,-0.0186,0.0201,-0.0667,0.0285,0.0289,-0.0087,-0.0306,0.0388,0.0347,0.0152,0.0196,0.0035,0.0201,-0.0351,0.0204,-0.0364,0.0393,0.0393,-0.0012,0.0522,0.0698,0.08,-0.0661,-0.0329,0.0409,0.0379,0.0267,-0.0232,-0.0058,0.0084,-0.0318,0.0235,0.1085,0.0015,-0.0759,0.0412,0.1117,0.0049,0.0411,0.0118,0.0086,-0.0363,-0.0965,0.0052,-0.003,-0.0214,0.0767,0.0261,-0.0005,-0.0019,0.0084,-0.0344,0.0003,-0.0681,-0.0039,0.0313,-0.0193,-0.0714,0.0039,0.0375,0.1227,0.0365,0.005,-0.01,-0.051,0.01,-0.0029,-0.0437,-0.0168,0.0975,0.0309,0.0007,-0.0225,-0.009,-0.0675,-0.0131,0.0202,0.0457,0.0093,-0.0386,-0.0102,0.0101,-0.0038,-0.0313,-0.0194,-0.0141,0.0042,-0.0482,0.0091,0.0026,0.0195,0.0242,0.0342,0.0016,0.0132,-0.0261,-0.0214,0.0323,0.0142,0.1393,0.0533,0.038,-0.0136,0.0353,-0.0514,-0.0097,0.0146,-0.0203,-0.0151,0.0231,0.0546,0.0468,-0.1138,-0.0175,-0.0021,-0.0744,0.0355,-0.006,-0.0286,0.0542,-0.0252,0.0623,0.0179,0.017,-0.0052,-0.043,0.0272,-0.0158,-0.0021,-0.0345,-0.0261,0.0207,-0.0543,-0.0312,-0.0311,0.0022,-0.0283,0.0147,0.0627,0.0111],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}