Every ETF that holds Compass Diversified, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Trajan Wealth Income Opportunities ETFTWIO | 3.11% | — | 26.79K | $0.00 |
| 2 | Invesco Global Listed Private Equity ETFPSP | 0.50% | Invesco | 107.45K | $1.09M |
| 3 | Inspire Small/Mid Cap ETF |
| 0.21% |
| Inspire |
| 68.46K |
| $712.62K |
| 4 | First Trust Small Cap US Equity Select ETFRNSC | 0.19% | First Trust | 3.94K | $93.61K |
|---|
| 5 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | 67.15K | $699.06K |
|---|
| 6 | Vanguard Russell 2000 Value ETFVTWV | 0.05% | Vanguard | 52.78K | $599.04K |
|---|
| 7 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 345.11K | $3.92M |
|---|
| 8 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 31.37K | $318.43K |
|---|
| 9 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 44 | $442.09 |
|---|
| 10 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 2.80K | $28.41K |
|---|
| 11 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 98.33K | $1.12M |
|---|
| 12 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 2.46K | $24.93K |
|---|
| 13 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 68 | $690.2 |
|---|
| 14 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 10 | $99.20 |
|---|
| 15 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 34.50K | $391.62K |
|---|
| 16 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.16M | $24.48M |
|---|
| 17 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.16M | $24.48M |
|---|
| 18 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 5.22K | $59.25K |
|---|
| 19 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 42 | $440.84 |
|---|
| 20 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 22 | $218.37 |
|---|
| 21 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 11 | $110.44 |
|---|
| 22 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 38.40K | $435.85K |
|---|
| 23 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 38.40K | $435.85K |
|---|
| 24 | VBINXVBINX | 0.00% | — | 38.40K | 435.85K n/a |
|---|
| 25 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 49 | $499.89 |
|---|
| 26 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 26 | $267.11 |
|---|
| 27 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 6 | $64.68 |
|---|
| 28 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.04% | Federated Hermes | 12.22K | $124.07K |
|---|
| 29 | iShares Russell 2000 Value ETFIWN | 0.03% | IShares | 361.49K | $3.67M |
|---|
| 30 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 1.80M | $18.27M |
|---|
| 31 | iShares Russell 2000 Growth ETFIWO | 0.02% | IShares | 289.01K | $2.93M |
|---|
| 32 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 98.33K | $1.12M |
|---|
| 33 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 34.50K | $391.62K |
|---|
| 34 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 20.34K | $206.49K |
|---|
| 35 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.16M | $24.48M |
|---|
| 36 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 2.16M | $24.48M |
|---|
| 37 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 4.49K | $35.32K |
|---|
| 38 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 4.49K | $35.32K |
|---|
Showing the top 38 ETFs.
