{"ticker":"TFSL","name":"TFS Financial Corporation","page_url":null,"cite_as":"TickerInside, TFS Financial Corporation (TFSL), 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/tfsl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/tfsl.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/tfsl.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000F7GST7","share_class_figi":"BBG001SKZF64","cik":"0001381668","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":4.7,"pe":46.3,"yield":6.75,"vol":21.9,"beta":0.4,"mdd3":-18.3,"r1":35.3,"r3":68.0,"r5":23.9,"last_close":16.67,"last_close_date":"2026-10-28","day_change_pct":-0.36,"high_52w":18.61,"low_52w":13.25,"currency":"USD","calendar":{"2022":-13.0,"2023":11.2,"2024":-6.7,"2025":16.0,"2026":31.8},"held_by":20,"heaviest":["DIV",2.2],"held_by_sec_nport":44,"holders":[["DIV",2.2,"2026-10-28"],["SDIV",1.2,"2026-10-28"],["KRE",0.4906,"2026-10-27"],["SMLV",0.4695,"2026-10-27"],["SMLF",0.1693,"2026-10-27"],["EQAL",0.0629,"2026-10-24"],["PRFZ",0.0287,"2026-10-24"],["ISCB",0.02,"2026-10-01"],["ISCV",0.0174,"2026-10-27"],["ISCG",0.0159,"2026-10-27"],["MSML",0.0149,"2026-10-27"],["IYF",0.0138,"2026-10-27"],["SMMD",0.0129,"2026-10-27"],["WSML",0.0088,"2026-10-27"],["IWS",0.0087,"2026-10-27"],["DIVB",0.0064,"2026-10-27"],["IWR",0.0063,"2026-10-27"],["ITOT",0.0014,"2026-10-27"],["IWB",0.0014,"2026-10-27"],["IWV",0.0013,"2026-10-27"]],"holders_sec_nport":[["ADPV",4.0899,"2026-07-31"],["QABA",2.0019,"2026-06-30"],["DES",1.1824,"2026-06-30"],["ESSC",0.6989,"2026-07-31"],["HIDV",0.6539,"2026-08-31"],["DHS",0.2442,"2026-06-30"],["FEMV",0.2405,"2026-06-30"],["ISMD",0.1921,"2026-05-31"],["ACSG",0.1598,"2026-05-31"],["DEW",0.1227,"2026-06-30"],["DFAS",0.0622,"2026-07-31"],["JHSC",0.0571,"2026-06-30"],["STXK",0.05,"2026-06-30"],["EZM",0.0406,"2026-06-30"],["BKSE",0.0391,"2026-07-31"],["BBSC",0.038,"2026-07-31"],["AVSC",0.0316,"2026-05-31"],["VBK",0.0278,"2026-06-30"],["DTD",0.025,"2026-06-30"],["SCHA",0.0185,"2026-08-31"],["ONEQ",0.0145,"2026-08-31"],["DFAC",0.014,"2026-07-31"],["VB",0.0121,"2026-06-30"],["FNCL",0.0113,"2026-07-31"],["VXF",0.0105,"2026-06-30"],["DFUV",0.009,"2026-07-31"],["DCOR",0.0081,"2026-07-31"],["DXUV",0.007,"2026-07-31"],["DFAU",0.0065,"2026-07-31"],["DFSU",0.0063,"2026-07-31"],["MSSM",0.0049,"2026-08-31"],["AVSU",0.0041,"2026-05-31"],["VYM",0.0039,"2026-07-31"],["GVUS",0.0025,"2026-08-31"],["VONV",0.0025,"2026-05-31"],["DFUS",0.0016,"2026-07-31"],["ESGV",0.0014,"2026-05-31"],["VTI",0.0014,"2026-06-30"],["VONE",0.0012,"2026-05-31"],["EBI",0.001,"2026-05-31"],["SCHB",0.001,"2026-08-31"],["VTHR",0.001,"2026-05-31"],["AVUS",0.0008,"2026-05-31"],["VT",0.0005,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":2.85,"basis":"company","company":"TFS Financial Corporation","shares_held":8001488,"shares_held_by_layer":{"issuer_files":4126286,"sec_nport":3875202},"shares_outstanding":280442755,"shares_outstanding_as_of":"2026-08-04","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1381668/000138166826000039/","funds_holding":{"issuer_files":20,"sec_nport":44},"funds_counted":{"issuer_files":20,"sec_nport":35},"funds_prorated":0,"not_counted":{"whole_series":9},"rows_not_counted":{"whole_series":9},"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, TFS Financial Corporation (TFSL), at least 2.85% of its shares outstanding held by 55 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-08-04 from SEC filings, https://tickerinside.com/api/v1/sec/tfsl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/tfsl.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/tfsl.json)"},"etf_holders_since_2019":{"answer":"65 of today's US stock ETFs held TFSL in their SEC reports for the second quarter of 2026, against 44 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":44,"largest_weight_etf":"QABA","largest_weight_pct":2.1499},{"quarter":"2020Q1","etfs":46,"largest_weight_etf":"QABA","largest_weight_pct":2.6138},{"quarter":"2020Q2","etfs":48,"largest_weight_etf":"QABA","largest_weight_pct":2.346},{"quarter":"2020Q3","etfs":47,"largest_weight_etf":"QABA","largest_weight_pct":2.631},{"quarter":"2020Q4","etfs":48,"largest_weight_etf":"QABA","largest_weight_pct":2.2921},{"quarter":"2021Q1","etfs":41,"largest_weight_etf":"QABA","largest_weight_pct":2.0888},{"quarter":"2021Q2","etfs":59,"largest_weight_etf":"QABA","largest_weight_pct":2.0963},{"quarter":"2021Q3","etfs":58,"largest_weight_etf":"QABA","largest_weight_pct":1.9596},{"quarter":"2021Q4","etfs":55,"largest_weight_etf":"QABA","largest_weight_pct":1.9741},{"quarter":"2022Q1","etfs":54,"largest_weight_etf":"QABA","largest_weight_pct":1.8782},{"quarter":"2022Q2","etfs":56,"largest_weight_etf":"DIV","largest_weight_pct":1.7702},{"quarter":"2022Q3","etfs":56,"largest_weight_etf":"DIV","largest_weight_pct":1.6983},{"quarter":"2022Q4","etfs":55,"largest_weight_etf":"DIV","largest_weight_pct":1.7999},{"quarter":"2023Q1","etfs":55,"largest_weight_etf":"QABA","largest_weight_pct":1.8693},{"quarter":"2023Q2","etfs":57,"largest_weight_etf":"QABA","largest_weight_pct":2.0978},{"quarter":"2023Q3","etfs":58,"largest_weight_etf":"DIV","largest_weight_pct":2.1611},{"quarter":"2023Q4","etfs":58,"largest_weight_etf":"QABA","largest_weight_pct":2.3116},{"quarter":"2024Q1","etfs":57,"largest_weight_etf":"QABA","largest_weight_pct":2.1222},{"quarter":"2024Q2","etfs":56,"largest_weight_etf":"QABA","largest_weight_pct":2.158},{"quarter":"2024Q3","etfs":59,"largest_weight_etf":"QABA","largest_weight_pct":2.0163},{"quarter":"2024Q4","etfs":59,"largest_weight_etf":"DIV","largest_weight_pct":1.8102},{"quarter":"2025Q1","etfs":60,"largest_weight_etf":"QABA","largest_weight_pct":1.8195},{"quarter":"2025Q2","etfs":63,"largest_weight_etf":"DIV","largest_weight_pct":1.9958},{"quarter":"2025Q3","etfs":63,"largest_weight_etf":"DIV","largest_weight_pct":2.0542},{"quarter":"2025Q4","etfs":63,"largest_weight_etf":"DIV","largest_weight_pct":2.1328},{"quarter":"2026Q1","etfs":62,"largest_weight_etf":"QABA","largest_weight_pct":1.9091},{"quarter":"2026Q2","etfs":65,"largest_weight_etf":"QABA","largest_weight_pct":2.0019}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["ADPV",4.0899,"2026-07-31","sec_nport",11,26,7.3],["DIV",2.2,"2026-10-28","issuer",12,50,null],["QABA",2.0019,"2026-06-30","sec_nport",8,160,1.75],["SDIV",1.2,"2026-10-28","issuer",20,100,14],["DES",1.1824,"2026-06-30","sec_nport",1,522,25.8],["ESSC",0.6989,"2026-07-31","sec_nport",8,372,0.252],["HIDV",0.6539,"2026-08-31","sec_nport",56,105,1.34],["KRE",0.4906,"2026-10-27","issuer",84,167,18],["SMLV",0.4695,"2026-10-27","issuer",16,392,null],["DHS",0.2442,"2026-06-30","sec_nport",78,323,3.66],["FEMV",0.2405,"2026-06-30","sec_nport",152,216,0.0127],["ISMD",0.1921,"2026-05-31","sec_nport",187,494,0.609],["SMLF",0.1693,"2026-10-27","issuer",180,927,6.8],["ACSG",0.1598,"2026-05-31","sec_nport",206,258,0.0274],["DEW",0.1227,"2026-06-30","sec_nport",227,686,0.172],["EQAL",0.0629,"2026-10-24","issuer",582,1010,null],["DFAS",0.0622,"2026-07-31","sec_nport",624,2037,9.52],["JHSC",0.0571,"2026-06-30","sec_nport",458,488,0.392],["STXK",0.05,"2026-06-30","sec_nport",520,561,0.0421],["EZM",0.0406,"2026-06-30","sec_nport",489,507,0.381],["BKSE",0.0391,"2026-07-31","sec_nport",573,594,0.0341],["BBSC",0.038,"2026-07-31","sec_nport",783,849,0.264],["AVSC",0.0316,"2026-05-31","sec_nport",789,1520,0.881],["PRFZ",0.0287,"2026-10-24","issuer",906,1481,0.77],["VBK",0.0278,"2026-06-30","sec_nport",480,543,null],["DTD",0.025,"2026-06-30","sec_nport",415,822,0.403],["ISCB",0.02,"2026-10-01","issuer",1078,1523,null],["SCHA",0.0185,"2026-08-31","sec_nport",1142,1705,4.19],["ISCV",0.0174,"2026-10-27","issuer",935,1024,null],["ISCG",0.0159,"2026-10-27","issuer",821,915,0.16],["MSML",0.0149,"2026-10-27","issuer",1304,1616,null],["ONEQ",0.0145,"2026-08-31","sec_nport",403,1015,1.56],["DFAC",0.014,"2026-07-31","sec_nport",1068,2528,6.7],["IYF",0.0138,"2026-10-27","issuer",140,143,0.52],["SMMD",0.0129,"2026-10-27","issuer",1387,2482,0.52],["VB",0.0121,"2026-06-30","sec_nport",1188,1308,null],["FNCL",0.0113,"2026-07-31","sec_nport",311,383,0.268],["VXF",0.0105,"2026-06-30","sec_nport",1420,3289,null],["DFUV",0.009,"2026-07-31","sec_nport",775,1331,1.4],["WSML",0.0088,"2026-10-27","issuer",2744,3669,null],["IWS",0.0087,"2026-10-27","issuer",691,719,1.3],["DCOR",0.0081,"2026-07-31","sec_nport",1188,2381,0.27],["DXUV",0.007,"2026-07-31","sec_nport",1315,2034,0.039],["DFAU",0.0065,"2026-07-31","sec_nport",1060,2179,0.81],["DIVB",0.0064,"2026-10-27","issuer",366,381,0.13],["IWR",0.0063,"2026-10-27","issuer",810,815,3.5],["DFSU",0.0063,"2026-07-31","sec_nport",1095,1932,0.14],["MSSM",0.0049,"2026-08-31","sec_nport",1395,1717,0.035],["AVSU",0.0041,"2026-05-31","sec_nport",939,1321,0.019],["VYM",0.0039,"2026-07-31","sec_nport",594,604,null],["GVUS",0.0025,"2026-08-31","sec_nport",838,856,0.01],["VONV",0.0025,"2026-05-31","sec_nport",840,864,null],["DFUS",0.0016,"2026-07-31","sec_nport",1526,2222,0.33],["ITOT",0.0014,"2026-10-27","issuer",1864,2430,1.3],["IWB",0.0014,"2026-10-27","issuer",1008,1024,0.68],["ESGV",0.0014,"2026-05-31","sec_nport",1214,1234,0.19],["VTI",0.0014,"2026-06-30","sec_nport",1835,3483,null],["IWV",0.0013,"2026-10-27","issuer",1863,2586,0.26],["VONE",0.0012,"2026-05-31","sec_nport",989,1002,null],["EBI",0.001,"2026-05-31","sec_nport",1162,1605,0.0066],["SCHB",0.001,"2026-08-31","sec_nport",1935,2372,0.45],["VTHR",0.001,"2026-05-31","sec_nport",1964,2904,null],["AVUS",0.0008,"2026-05-31","sec_nport",1582,1874,0.1],["VT",0.0005,"2026-07-31","sec_nport",5982,10008,null]],"rank_summary":{"funds":64,"top_holding_in":1,"top10_in":3,"funds_without_value":16,"short_positions":0,"by_layer":{"issuer":{"funds":20,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":44,"top_holding_in":1,"top10_in":3}}},"top_by_value":[{"fund":"DES","value_usd_m":25.8,"weight":1.1824,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.1857,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"KRE","value_usd_m":18,"weight":0.4906,"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":"SDIV","value_usd_m":14,"weight":1.2,"holdings_as_of":"2026-10-28","layer":"issuer","net_assets_b":1.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAS","value_usd_m":9.52,"weight":0.0622,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"ADPV","value_usd_m":7.3,"weight":4.0899,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.1784,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SMLF","value_usd_m":6.8,"weight":0.1693,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAC","value_usd_m":6.7,"weight":0.014,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":47.8895,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SCHA","value_usd_m":4.19,"weight":0.0185,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DHS","value_usd_m":3.66,"weight":0.2442,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.4998,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWR","value_usd_m":3.5,"weight":0.0063,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":54.9,"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":0.0014,"rank_in_fund":1835,"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":"IYF","kind":"sector","category":"Financials","held":true,"weight":0.0138,"rank_in_fund":140,"positions":143,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"KRE","kind":"sector","category":"Financials","held":true,"weight":0.4906,"rank_in_fund":84,"positions":167,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FNCL","kind":"sector","category":"Financials","held":true,"weight":0.0113,"rank_in_fund":311,"positions":383,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"WisdomTree","funds":5,"value_usd_m":30.4,"funds_without_value":0,"heaviest":["DES",1.1824],"largest":["DES",25.8]},{"issuer":"Dimensional","funds":8,"value_usd_m":19.2,"funds_without_value":0,"heaviest":["DFAS",0.0622],"largest":["DFAS",9.52]},{"issuer":"SPDR","funds":2,"value_usd_m":18,"funds_without_value":1,"heaviest":["KRE",0.4906],"largest":["KRE",18]},{"issuer":"iShares","funds":14,"value_usd_m":15.2,"funds_without_value":4,"heaviest":["SMLF",0.1693],"largest":["SMLF",6.8]},{"issuer":"Global X","funds":2,"value_usd_m":14,"funds_without_value":1,"heaviest":["DIV",2.2],"largest":["SDIV",14]},{"issuer":"Schwab","funds":2,"value_usd_m":4.64,"funds_without_value":0,"heaviest":["SCHA",0.0185],"largest":["SCHA",4.19]}],"fee_per_1000":[{"fund":"DIV","fee_usd_per_1000":204.55,"expense_ratio":0.45,"weight":2.2,"holdings_as_of":"2026-10-28","layer":"issuer"},{"fund":"ADPV","fee_usd_per_1000":244.5,"expense_ratio":1.0,"weight":4.0899,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SMLV","fee_usd_per_1000":255.59,"expense_ratio":0.12,"weight":0.4695,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QABA","fee_usd_per_1000":299.72,"expense_ratio":0.6,"weight":2.0019,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"DES","fee_usd_per_1000":321.38,"expense_ratio":0.38,"weight":1.1824,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"TFS Financial Corporation (TFSL) is held by 64 covered US ETFs (20 issuer files dated 2026-10-01 to 2026-10-28 and 44 SEC filings dated 2026-05-31 to 2026-08-31), is the largest holding of one of them, weighs most in ADPV (4.09%, 2026-07-31), is held in the largest amount by DES (about $25.8 million, 2026-06-30), and at least 2.85% of its shares outstanding are held by 55 of them (shares outstanding as of 2026-08-04).","least_correlated":[["BTG",-0.22,"B2Gold Corp"],["NVAX",-0.21,"Novavax, Inc."],["NVTS",-0.18,"Navitas Semiconductor Corporation"],["CEG",-0.18,"Constellation Energy"],["FIGS",-0.16,"FIGS, Inc."],["FCEL",-0.16,"FuelCell Energy, Inc."],["PLUG",-0.15,"Plug Power, Inc."],["SLDP",-0.15,"Solid Power, Inc."]],"most_correlated":[["SRCE",0.8,"1st Source Corporation"],["STBA",0.76,"S&T Bancorp, Inc."],["BUSE",0.75,"First Busey Corporation"],["FCF",0.75,"First Commonwealth Financial Corporation"],["RNST",0.74,"Renasant Corporation"],["SBCF",0.74,"Seacoast Banking Corporation of Florida"],["TMP",0.74,"Tompkins Financial Corporation"],["FRME",0.74,"First Merchants Corporation"]],"weekly":[-0.0189,0.0921,-0.0007,0.0107,-0.003,0.1078,0.006,-0.02,-0.0286,-0.035,0.0145,0.0014,-0.0472,-0.0045,0.0083,-0.0262,-0.0146,0.0195,-0.0375,0.0057,0.0129,-0.0263,-0.0196,0.01,0.0074,0.0885,-0.0203,0.0307,-0.035,0.0185,-0.0531,0.0062,0.0073,0.021,-0.0206,0.0607,0.0328,0.0384,-0.0782,-0.0023,0.0286,0.012,0.0089,-0.0295,0.0199,-0.0076,-0.0169,-0.0125,0.0213,0.0139,-0.0282,0.0165,0.0787,0.0193,0.0189,-0.0262,-0.0155,-0.0264,-0.0407,-0.0102,-0.0063,-0.0327,0.0371,0.008,0.0829,-0.0051,-0.0051,-0.0191,-0.0098,-0.02,-0.0261,-0.0146,0.0124,-0.0472,0.0043,0.0409,0.0581,0.0433,-0.0141,0.009,-0.0201,0.0038,0.0061,-0.0236,-0.0016,0.0197,0.0363,-0.0299,0.0046,-0.0283,0.011,-0.0094,0.026,0.0544,0.0225,-0.032,0.0034,-0.0127,0.0015,0.0106,-0.0292,-0.0039,0.0534,-0.0228,0.0368,-0.0087,0.0388,0.0035,0.01,-0.0262,0.0415,-0.0224,-0.03,0.0251,0.0173,-0.0028,-0.0021,0.0597,0.0007,0.0074,-0.0678,-0.0086,-0.0077,-0.0089,0.0164,0.0507,0.0336,0.0142,-0.0207,0.0238,0.0047,0.0139,0.0431,-0.0038,0.0321,0.0482,-0.0296,0.0652,0.02,-0.0095,0.0345,-0.0049,0.0121,-0.0445,0.0028,0.0,-0.0062,0.0023,-0.0138,-0.0065,-0.0107,0.006,-0.0446,0.0162,0.0165,0.0042],"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/"}