COMP

Compass, Inc.NYSEStock$9.12-0.17 (-1.88%)

Mkt Cap 5.5BP/E 535.92Div Yield —Beta 2.33Vol 9.8MAvg Vol 18.4M

52W$6.68

$13.58

-15.21%

-23.53%

+27.66%

YTD

-13.19%

+23.01%

+281.38%

-19.69%

ETFs That Hold COMP

Compass, Inc. is held by 80 ETFs. The largest position by market value is in VNQ (Vanguard Real Estate ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
ITDE	iShares LifePath Target Date 2045 ETF	0.01%	634	$6K	$106.0M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	590	$5K	$121.5M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.01%	501	$5K	$66.5M	0.12%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	415	$4K	$119.0M	0.10%
ITDH	iShares LifePath Target Date 2060 ETF	0.01%	364	$3K	$46.9M	0.12%
RB	ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF	0.20%	253	$2K	$1.2M	0.58%
ITDI	iShares LifePath Target Date 2065 ETF	0.01%	231	$2K	$29.9M	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	150	$1K	$80.6M	0.09%
ITDJ	iShares LifePath Target Date 2070 ETF	0.01%	123	$1K	$15.9M	0.12%
IRTR	iShares LifePath Retirement ETF	0.00%	70	$640	$60.2M	0.08%
ISCB	iShares Morningstar Small-Cap ETF	0.11%	31,618	$287	$272.1M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.11%	31,618	$287	$278.3M	0.04%
AVSU	Avantis Responsible U.S. Equity ETF	0.00%	2	$18	$482.3M	0.15%
DFSV	Dimensional - US Small Cap Value ETF	0.00%	2	$18	$26.75B	0.33%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	1	$9	$44.85B	0.17%
DXUV	Dimensional - US Vector Equity ETF	0.00%	1	$9	$6.10B	0.26%
IWN	iShares Russell 2000 Value ETF	0.01%	1,014,306	$9	$13.90B	0.24%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.00%	282,029	$2	$4.07B	0.15%
ISCV	iShares Morningstar Small Cap Value ETF	0.00%	155,881	$1	$657.5M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.00%	155,881	$1	$681.9M	0.06%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold COMP?

Compass, Inc. (COMP) is held by 80 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 $70.80B in AUM holds 0.45% of its portfolio in COMP, representing $274.4M in market value.

What percentage of TCV is COMP?

COMP makes up 2.63% 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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COMP

ETFs That Hold COMP (Compass, Inc.)

ETFs That Hold COMP

Frequently Asked Questions

The Beginner's Guide to ETFs