{"url":"https://etfiq.com/holdings/comp/","section":"holdings","title":"ETFs That Hold Compass Inc (COMP) | ETFIQ","description":"62 US listed ETFs hold Compass Inc, most of all VMAX at 1.58% of the fund. Weights and filing dates for every holder.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/comp#data","name":"ETFs holding Compass Inc","description":"Every US listed ETF that holds Compass Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Compass Inc","item":"https://etfiq.com/holdings/comp/"}]},{"@type":"WebPage","name":"ETFs That Hold Compass Inc (COMP)","description":"62 US listed ETFs hold Compass Inc, most of all VMAX at 1.58% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/comp/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5933,"truncated":false,"content":"ETFIQ / Holdings / Compass Inc \n \n ETFs that hold Compass Inc\n 62 US listed ETFs hold Compass Inc. VMAX holds the most, at 1.58% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n VMAX Hartford US Value ETF 1.58% Jul 31, 2026 Equity \n HOMZ Hoya Capital Housing ETF 1.21% May 31, 2026 Equity \n FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.93% Jun 30, 2026 Equity \n HQGO Hartford US Quality Growth ETF 0.88% Jul 31, 2026 Equity \n FPRO Fidelity Real Estate Investment ETF 0.81% Jul 31, 2026 Equity \n PSC Principal U.S. Small-Cap ETF 0.72% Jun 30, 2026 Equity \n FFSM Fidelity Fundamental Small-Mid Cap ETF 0.60% Jul 31, 2026 Equity \n FREL Fidelity MSCI Real Estate Index ETF 0.47% Jul 31, 2026 Equity \n FNY First Trust Mid Cap Growth AlphaDEX Fund 0.44% Oct 13, 2026 Equity \n ADDS Hedgeye Index Adds ETF 0.41% Jul 31, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.41% May 31, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.37% Oct 13, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.36% Sep 30, 2026 Equity \n VNQ Vanguard Real Estate ETF 0.35% Sep 30, 2026 Equity \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.34% Jul 31, 2026 Equity \n OASC OneAscent Enhanced Small and Mid Cap ETF 0.33% May 31, 2026 Equity \n ACSG American Century Small Cap Growth Insights ETF 0.31% May 31, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.29% Jun 30, 2026 Equity \n MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.29% Oct 13, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.26% Jun 30, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.26% Jul 31, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.26% Oct 14, 2026 Equity \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26% Oct 14, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.24% May 31, 2026 Equity \n FTKI First Trust Small Cap BuyWrite Income ETF 0.23% Oct 13, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.22% Oct 13, 2026 Equity \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.22% Oct 13, 2026 Equity \n IWM iShares Russell 2000 ETF 0.22% Oct 13, 2026 Equity \n SYZ Lazard US Systematic Small Cap Equity ETF 0.22% Jun 30, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.21% Sep 30, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.21% Oct 13, 2026 Equity \n ITWO ProShares Russell 2000 High Income ETF 0.13% May 31, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13% Oct 13, 2026 Equity \n ISCB 0.13% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.11% May 31, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.10% Sep 30, 2026 Equity \n SGRW Harbor Active Small Cap Growth ETF 0.10% Jul 31, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% Oct 13, 2026 Equity \n FBCG Fidelity Blue Chip Growth ETF 0.09% Jul 31, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.09% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.08% Sep 30, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.08% Sep 30, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.07% Sep 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.06% Oct 13, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.06% Oct 13, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.06% Oct 13, 2026 Equity \n FREI Fidelity Real Estate Income ETF 0.04% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.03% May 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.03% May 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02% Jun 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01% Oct 13, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.01% Oct 13, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Sep 30, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Oct 13, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Oct 13, 2026 Equity \n STXG Strive 1000 Growth ETF 0.01% Jun 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n ESSC Eventide Small Cap ETF 0.01% Jul 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n Funds that hold its debt\n 1 US listed ETF hold Compass Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n JFLX JPMorgan Flexible Debt ETF 0.11% Oct 14, 2026 Debt \n What this counts\n Compass Inc (ticker COMP, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding Compass Inc, data as of Oct 15, 2026. https://etfiq.com/holdings/comp/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Compass Inc, data as of Oct 15, 2026. https://etfiq.com/holdings/comp/ APA ETFIQ. (Oct 15, 2026). ETFs holding Compass Inc. Retrieved from https://etfiq.com/holdings/comp/ Markdown [ETFs holding Compass Inc (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/comp/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Compass Inc, data as of Oct 15, 2026. https://etfiq.com/holdings/comp/"}