DAVE

Dave Inc.

StockTechnologySoftware - ApplicationUS$4.7B market cap

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DAVE total return with dividends reinvested, from daily closes

Held by ETFs: $46M; in funds that list it in their top 10
Share of the company: ≈1.0%; of Dave held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on DAVE alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: CTEF $35M; of DAVE, 5.8% of the fund

Every ETF Theme Built Around DAVE

YTD

Heaviest DAVE Baskets

YTD

$58per $1,000 in CTEF

CTEF5.8%+21.7%CTAG5.0%no YTD XSHQ2.0%+11.7%GRPZ1.8%+20.5%RZG1.8%+15.0%IVSS1.5%+20.1%

Corner: DAVE weight · DAVE is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in DAVE Sits

Today

77%in Income funds

Income $35MUS Stock Styles $11M

CTEF$35M · 5.8%XSHQ$6M · 2.0%RZG$2M · 1.8%CTAG$2M · 5.0%IVSSGRPZ

Tile size = dollars of DAVE held% = DAVE’s weight in the fund

End-of-day Nov 4, 2026 · $46M across funds that list DAVE in their top 10

Open in desk

More of It

Most DAVE per $1,000

Today

$58of DAVE per $1,000 in CTEF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CTEFCastellan Targeted Equity ETFCastellan$58+21.7%Open

2CTAGCalamos Timpani Active SMID Growth ETFCalamos$50—Open

3XSHQInvesco S&P SmallCap Quality ETFInvesco$20+11.7%Open

4GRPZInvesco S&P SmallCap 600 GARP ETFInvesco$18+20.5%Open

5RZGInvesco S&P SmallCap 600 Revenue ETFInvesco$18+15.0%Open

6IVSSApplied Finance IVS US SMID ETFApplied Finance$15+20.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DAVE

Today

$58in CTEF, the heaviest basket

FundPer $1,000YTD

CTEF$58+21.7%

CTAG$50—

XSHQ$20+11.7%

GRPZ$18+20.5%

RZG$18+15.0%

IVSS$15+20.1%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding DAVE

YTD

$35Mof DAVE held by 1 income fund · CTEF is the largest

StrategyFundNameDAVE per $1,000YieldYTDAssets

Income basketCTEFCastellan Targeted Equity ETF$580.1%+21.7%$609M

On $10KCTEF $6/yr

End-of-day Nov 4, 2026 · $35M = income funds that list DAVE in their top 10 · trailing yield