COMP

NYSEStock$12.72+0.42 (+3.41%)
Mkt Cap 7.7BP/E 731.32Div Yield Beta 2.35Vol 9.1M
52W$6.68
$13.58

ETFs That Hold COMP (Compass, Inc.)

1M

+12.08%

3M

+52.38%

6M

+40.97%

YTD

+21.90%

1Y

+54.59%

3Y

+310.26%

5Y

-18.37%

ETFs That Hold COMP

Compass, Inc. is held by 72 ETFs. The largest position by market value is in VNQ (Vanguard Real Estate ETF).

ETFFund NameWeight
DFACDimensional - US Core Equity 2 ETF0.01%
SMLFiShares U.S. Small-Cap Equity Factor ETF0.08%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.12%
JHMMJohn Hancock Investments - Multifactor Mid Cap ETF0.06%
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF0.28%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.35%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.40%
IWViShares Russell 3000 ETF0.01%
FREIFidelity Real Estate Income ETF0.05%
ISCViShares Morningstar Small Cap Value ETF0.28%
JKLiShares Morningstar Small-Cap Value ETF0.28%
ESGVVanguard ESG U.S. Stock ETF0.01%
BKMCBNY Mellon US Mid Cap Core Equity ETF0.22%
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.23%
VTWVVanguard Russell 2000 Value ETF0.08%
VMAXHartford US Value ETF1.80%
VTHRVanguard Russell 3000 ETF0.01%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.04%
WSMLiShares MSCI World Small-Cap ETF0.08%
FLQSFranklin U.S. Small Cap Multifactor Index ETF0.98%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold COMP?
Compass, Inc. (COMP) is held by 72 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VNQ (Vanguard Real Estate ETF).
What is the largest ETF that holds COMP?
By fund size, VNQ (Vanguard Real Estate ETF) with $71.40B in AUM holds 0.52% of its portfolio in COMP, representing $319.5M in market value.
What percentage of TCV is COMP?
COMP makes up 3.61% of TCV (Towle Value ETF), making it one of the largest positions in that fund.
Is COMP in the S&P 500?
COMP is not currently a component of the S&P 500 index based on available ETF holdings data.
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