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CAVA Group, Inc.CAVA Group, Inc.CAVA Group, Inc.

CAVA Group, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with CAVA Group, 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
181.27 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.05%102.34 B USD66.85 USD+0.81%1.41+43.56%
VTIVanguard Total Stock Market ETF
151.73 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%566.11 B USD336.22 USD+0.89%1.04+80.97%
VBVanguard Small-Cap ETF
113.2 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.05%69.61 B USD262.24 USD+0.97%0.68+47.85%
VBKVanguard Small-Cap Growth ETF
63.83 M USD0.16%
The Vanguard Group, Inc.
Passive
Small cap
0.07%20.67 B USD307.18 USD+1.97%1.58+54.16%
VXFVanguard Extended Market ETF
51.93 M USD0.06%
The Vanguard Group, Inc.
Passive
Extended market
0.05%27 B USD212.90 USD+1.10%0.53+64.34%
MDYSPDR S&P Midcap 400 ETF Trust
42.55 M USD0.17%
State Street Corp.
Passive
Mid cap
0.24%24.16 B USD611.57 USD+0.58%1.15+41.91%
IWPiShares Russell Mid-Cap Growth ETF
39.14 M USD0.19%
BlackRock, Inc.
Passive
Mid cap
0.23%20.22 B USD138.74 USD+1.12%1.32+66.99%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
26.86 M USD0.18%
State Street Corp.
Passive
Mid cap
0.03%15.35 B USD58.86 USD+0.82%1.22+43.56%
IJKiShares S&P Mid-Cap 400 Growth ETF
25.95 M USD0.26%
BlackRock, Inc.
Passive
Mid cap
0.17%9.79 B USD98.20 USD+1.20%1.07+46.98%
IWFiShares Russell 1000 Growth ETF
22.61 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%124.01 B USD473.50 USD+1.34%1.15+120.31%
IWRiShares Russell Midcap ETF
21.01 M USD0.05%
BlackRock, Inc.
Passive
Mid cap
0.18%46.04 B USD97.04 USD+0.64%1.14+50.34%
SCHMSchwab U.S. Mid-Cap ETF
14.81 M USD0.12%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.34 B USD30.45 USD+0.93%0.81+44.68%
SCHGSchwab U.S. Large-Cap Growth ETF
10.9 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.04%52.79 B USD32.63 USD+1.30%0.82+133.25%
DFASDimensional U.S. Small Cap ETF
10.84 M USD0.09%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.18 B USD70.86 USD+0.35%0.90+41.69%
VCRVanguard Consumer Discretionary ETF
7.9 M USD0.11%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.46 B USD401.62 USD−0.23%1.17+84.46%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD7.71 M USD0.20%
BPCE SA
Passive
Large cap
0.65%2.26 B USD1,633.2 USD−0.31%1.31+62.63%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
7.71 M USD0.20%
BPCE SA
Passive
Large cap
0.65%455.13 M USD1,141.6 EUR−0.35%0.44+50.92%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
7.71 M USD0.20%
BPCE SA
Passive
Large cap
0.65%1.17 B USD1,394.4 EUR−0.43%0.43+47.66%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF7.68 M USD0.17%
State Street Corp.
Passive
Mid cap
0.30%4.37 B USD103.50 USD+0.02%0.37+41.26%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
7.68 M USD0.17%
State Street Corp.
Passive
Mid cap
0.30%18.78 M USD28.025 EUR+0.23%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
7.68 M USD0.17%
State Street Corp.
Passive
Mid cap
0.31%4.67 M USD8.966 EUR+0.26%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
7.68 M USD0.17%
State Street Corp.
Passive
Mid cap
0.36%8.41 M USD32.395 EUR+0.09%0.00—
IVOOVanguard S&P Mid-Cap 400 ETF
7.25 M USD0.15%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.05 B USD113.66 USD+0.82%0.87+43.35%
IJJiShares S&P Mid-Cap 400 Value ETF
7.21 M USD0.08%
BlackRock, Inc.
Passive
Mid cap
0.18%8.82 B USD133.12 USD+0.41%1.04+41.72%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.95 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%78.45 B USD148.68 USD+0.90%0.96+82.10%
VONGVanguard Russell 1000 Growth ETF
6.86 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.42 B USD122.00 USD+1.39%0.62+120.99%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
6.37 M USD0.26%
State Street Corp.
Passive
Mid cap
0.15%2.45 B USD93.73 USD+1.01%1.94+45.98%
SCHXSchwab U.S. Large-Cap ETF
5.68 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.59 B USD26.88 USD+0.98%0.74+84.01%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
5.4 M USD0.28%
Royal Bank of Canada
Active
Mid cap
—33.47 M USD24.09 CAD+1.22%0.58+2.81%
IPORenaissance IPO ETF
5.02 M USD3.61%
Renaissance Capital LLC
Passive
Total market
0.60%139.12 M USD46.83 USD+2.64%1.10+86.59%
PFUTPutnam Sustainable Future ETF
4.21 M USD1.08%
Franklin Resources, Inc.
Active
Total market
0.65%388.58 M USD25.54 USD+0.59%0.24+49.33%
IWBiShares Russell 1000 ETF
4.14 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%45.53 B USD372.97 USD+0.90%1.03+82.23%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.91 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.15%2.79 B USD75.98 USD+1.14%1.00+58.72%
WSMLiShares MSCI World Small Cap UCITS ETF3.86 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.35%7.2 B USD9.087 USD+0.23%0.41+50.14%
IUSGiShares Core S&P U.S. Growth ETF
3.66 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.04%27.32 B USD167.49 USD+1.33%0.94+107.11%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
3.42 M USD0.23%
The Vanguard Group, Inc.
Passive
Mid cap
0.15%1.39 B USD122.30 USD+0.78%0.83+46.11%
SCHBSchwab U.S. Broad Market ETF
3.26 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%37.78 B USD26.23 USD+0.88%0.87+81.15%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.81 M USD0.13%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.11 B USD65.31 USD+0.71%1.66+45.61%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.76 M USD0.13%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.19 B USD108.50 USD+1.01%1.00+54.07%
FDISFidelity MSCI Consumer Discretionary Index ETF
2.62 M USD0.13%
FMR LLC
Passive
Consumer discretionary
0.08%1.99 B USD104.11 USD−0.54%1.36+84.62%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation2.04 M USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.15%3.56 B USD135.5950 USD+0.35%2.54+84.04%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution2.04 M USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.15%4.28 M USD73.64 USD+0.32%0.00+83.91%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
2.04 M USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.28%921.25 M USD162.7525 EUR+0.32%0.54+71.10%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
2.04 M USD0.03%
SAS Rue la Boétie
Passive
Large cap
0.15%2.82 B USD115.7327 EUR+0.35%1.49+66.98%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
2 M USD0.08%
State Street Corp.
Passive
Mid cap
0.15%2.48 B USD86.19 USD+0.50%0.95+40.01%
SMMDiShares Russell 2500 ETF
1.82 M USD0.08%
BlackRock, Inc.
Passive
Extended market
0.15%2.18 B USD76.15 USD+0.98%1.27+49.22%
ISCGiShares Morningstar Small-Cap Growth ETF
1.62 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.06%801.09 M USD56.61 USD+1.76%0.67+58.64%
IWViShares Russell 3000 ETF
1.57 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.11 B USD386.68 USD+0.88%0.98+80.02%
NINVNBI Innovators Fund ETF Series Units Trust Units
1.53 M USD0.79%
National Bank of Canada
Active
Total market
—718.89 K USD10.04 CAD+1.21%——
NINV.FNBI Innovators Fund ETFH Series Units Trust Units -Hedged-
1.53 M USD0.79%
National Bank of Canada
Active
Total market
—718.23 K USD10.02 CAD+1.11%——
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.46 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.17%2.07 B USD46.63 USD+0.76%0.77+46.42%
IYCiShares U.S. Consumer Discretionary ETF
1.42 M USD0.09%
BlackRock, Inc.
Passive
Consumer discretionary
0.38%1.61 B USD104.18 USD−0.24%1.46+83.54%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.42 M USD0.03%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.6 B USD66.47 USD+0.70%0.96+45.93%
FDGAmerican Century Focused Dynamic Growth ETF
1.4 M USD0.40%
American Century Cos., Inc.
Active
Total market
0.45%359.35 M USD125.99 USD+1.78%0.65+139.59%
IUSViShares Core S&P US Value ETF
1.21 M USD0.00%
BlackRock, Inc.
Passive
Total market
0.04%26.19 B USD102.60 USD+0.36%1.01+54.06%
ESGVVanguard ESG U.S. Stock ETF
1.18 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.86 B USD120.90 USD+0.79%0.66+87.68%
DFUSDimensional U.S. Equity Market ETF
1.18 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18 B USD74.12 USD+0.91%0.93+80.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.14 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.43%2.08 B USD596.6 USD+0.10%0.83+41.83%
VISMVanguard MSCI International Small Cos Index ETF
1.07 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.59 AUD+0.34%0.57+53.16%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.29%4.63 B USD61.34 USD+1.00%2.76+47.25%
IVOVVanguard S&P Mid-Cap 400 Value ETF
892.44 K USD0.07%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.31 B USD104.16 USD+0.57%0.58+40.18%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
872.09 K USD0.01%
State Street Corp.
Passive
Total market
0.03%11.91 B USD82.67 USD+0.88%0.56+79.97%
BKMCBNY Mellon US Mid Cap Core Equity ETF
868.56 K USD0.14%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%609.28 M USD110.93 USD+0.92%4.26+46.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD834.66 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%27.69 M USD12.218 USD+0.13%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
834.66 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%1.6 B USD109.84 EUR+0.26%0.95+35.07%
VONEVanguard Russell 1000 ETF
769.04 K USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.34 B USD309.47 USD+0.86%0.99+82.65%
PTMCPacer Trendpilot US Mid Cap ETF
695.01 K USD0.17%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%397.96 M USD36.79 USD+0.78%0.66+20.59%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
654.75 K USD0.17%
Invesco Ltd.
Passive
Mid cap
0.15%391.39 M USD31.27 USD+0.75%1.16+43.50%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
616.56 K USD0.26%
New York Life Insurance Co.
Passive
Mid cap
0.15%236.84 M USD35.04 USD+0.60%0.02+8.87%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
612.29 K USD1.05%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%58.3 M USD47.43 USD+1.67%0.25+53.95%
CGGGCapital Group U.S. Large Growth ETF
528.29 K USD0.94%
The Capital Group Cos., Inc.
Active
Large cap
0.39%55.99 M USD28.38 USD+1.36%0.43—
EZMWisdomTree U.S. MidCap Fund
494.6 K USD0.06%
WisdomTree, Inc.
Passive
Mid cap
0.38%821.52 M USD67.84 USD+0.35%0.55+44.25%
SCHKSchwab 1000 Index ETF
423.55 K USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.81 B USD32.78 USD+0.92%1.11+82.80%
RWKInvesco S&P MidCap 400 Revenue ETF
419.88 K USD0.04%
Invesco Ltd.
Passive
Mid cap
0.39%1.06 B USD129.01 USD+0.73%1.14+54.58%
WSMLiShares MSCI World Small-Cap ETF
401.97 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.30%770.62 M USD30.64 USD+0.68%0.15—
VTHRVanguard Russell 3000 ETF
379.78 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%3.86 B USD301.45 USD+0.92%0.71+80.54%
ZMIDBMO S&P US Mid Cap Index ETF
363.06 K USD0.16%
Bank of Montreal
Passive
Mid cap
0.17%205.82 M USD49.58 CAD+0.98%0.65+44.15%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
363.06 K USD0.16%
Bank of Montreal
Passive
Mid cap
0.17%7.84 M USD43.59 CAD+0.81%0.00+36.75%
ZMID.UBMO S&P US Mid Cap Index ETF USD
363.06 K USD0.16%
Bank of Montreal
Passive
Mid cap
0.17%11.83 M USD47.71 USD+0.78%0.00+42.10%
EQALInvesco Russell 1000 Equal Weight ETF
343.39 K USD0.05%
Invesco Ltd.
Passive
Large cap
0.20%688.96 M USD53.06 USD+0.63%0.82+38.26%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
324.27 K USD0.02%
Northern Trust Corp.
Passive
Total market
0.25%1.91 B USD249.18 USD+0.48%0.74+72.99%
PTLInspire 500 ETF
279.03 K USD0.05%
Inspire Impact Group LLC
Passive
Large cap
0.09%572.74 M USD248.85 USD+0.92%0.57+18.21%
ISCBiShares Morningstar Small-Cap ETF
254.5 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.04%254.56 M USD65.93 USD+1.00%1.70+50.39%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD245.52 K USD0.09%
JPMorgan Chase & Co.
Passive
Small cap
0.14%61.07 M USD2,631.0 GBX+0.49%0.47+5.79%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD245.52 K USD0.09%
JPMorgan Chase & Co.
Passive
Small cap
0.14%206.15 M USD34.005 USD+0.38%0.00+11.85%
IYYiShares Dow Jones U.S. ETF
244.43 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%2.7 B USD165.70 USD+0.96%1.34+81.86%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
232.85 K USD0.03%
Morgan Stanley
Active
Extended market
0.57%678.04 M USD51.06 USD+0.89%0.63+12.23%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF221.36 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%819.91 M USD78.88 USD−0.56%0.23+52.81%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
203.31 K USD0.01%
Morgan Stanley
Active
Large cap
0.43%3.46 B USD54.25 USD+0.82%0.59+15.24%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
192.07 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.11%2.11 B USD59.09 USD+0.83%44.03+17.25%
MVVProShares Ultra MidCap400
191.67 K USD0.14%
ProShare Advisors LLC
Passive
Mid cap
0.95%134.42 M USD71.88 USD+1.63%0.47+51.36%
TMFXMotley Fool Next Index ETF
102.55 K USD0.31%
The Motley Fool Holdings, Inc.
Passive
Extended market
0.50%33.36 M USD21.82 USD+1.37%1.09+50.92%
CVLCCalvert US Large-Cap Core Responsible Index ETF
101.64 K USD0.02%
Morgan Stanley
Passive
Large cap
0.15%668.57 M USD84.39 USD+0.92%0.59+15.84%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD91.8 K USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%519.22 M USD44.080 USD+0.43%0.54+18.40%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD91.8 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%276.7 M USD35.245 USD+0.11%0.15+15.09%
MIDUDirexion Daily Mid Cap Bull 3x Shares
91.28 K USD0.13%
Rafferty Asset Management LLC
Passive
Mid cap
0.99%72.42 M USD52.98 USD+2.28%0.88+50.03%
GGUSMarketbeta Russell 1000 Growth Equity ETF
88.04 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.12%393.5 M USD63.83 USD+1.32%0.77+17.40%
SFYXSoFi Next 500 ETF
75.93 K USD0.29%
Toroso Investments Topco LLC
Passive
Mid cap
0.06%26.12 M USD16.57 USD+1.48%0.77+54.18%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
54.57 K USD0.08%
BNP Paribas SA
Passive
Small cap
0.31%29.02 M USD11.638 USD+0.21%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
54.57 K USD0.08%
BNP Paribas SA
Passive
Small cap
0.31%41.06 M USD10.9998 EUR−1.27%0.02—
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