# ETFs That Hold Compass Inc (COMP)

> 62 US listed ETFs hold Compass Inc, most of all VMAX at 1.58% of the fund. Weights and filing dates for every holder.

Data as of Oct 15, 2026. Rebuilt every trading night.

## ETFs that hold Compass Inc

62 US listed ETFs hold Compass Inc. VMAX holds the most, at 1.58% of the fund.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| VMAX | Hartford US Value ETF | 1.58% | Jul 31, 2026 | Equity |
| HOMZ | Hoya Capital Housing ETF | 1.21% | May 31, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.93% | Jun 30, 2026 | Equity |
| HQGO | Hartford US Quality Growth ETF | 0.88% | Jul 31, 2026 | Equity |
| FPRO | Fidelity Real Estate Investment ETF | 0.81% | Jul 31, 2026 | Equity |
| PSC | Principal U.S. Small-Cap ETF | 0.72% | Jun 30, 2026 | Equity |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.60% | Jul 31, 2026 | Equity |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.47% | Jul 31, 2026 | Equity |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.44% | Oct 13, 2026 | Equity |
| ADDS | Hedgeye Index Adds ETF | 0.41% | Jul 31, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.41% | May 31, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.37% | Oct 13, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.36% | Sep 30, 2026 | Equity |
| VNQ | Vanguard Real Estate ETF | 0.35% | Sep 30, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.34% | Jul 31, 2026 | Equity |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.33% | May 31, 2026 | Equity |
| ACSG | American Century Small Cap Growth Insights ETF | 0.31% | May 31, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.29% | Jun 30, 2026 | Equity |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.29% | Oct 13, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.26% | Jun 30, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.26% | Jul 31, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.26% | Oct 14, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.26% | Oct 14, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.24% | May 31, 2026 | Equity |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.23% | Oct 13, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.22% | Oct 13, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.22% | Oct 13, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.22% | Oct 13, 2026 | Equity |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.22% | Jun 30, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.21% | Sep 30, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.21% | Oct 13, 2026 | Equity |
| ITWO | ProShares Russell 2000 High Income ETF | 0.13% | May 31, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.13% | Oct 13, 2026 | Equity |
| ISCB | | 0.13% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.11% | May 31, 2026 | Equity |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.10% | Sep 30, 2026 | Equity |
| SGRW | Harbor Active Small Cap Growth ETF | 0.10% | Jul 31, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| FBCG | Fidelity Blue Chip Growth ETF | 0.09% | Jul 31, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.08% | Sep 30, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.06% | Oct 13, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.06% | Oct 13, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| FREI | Fidelity Real Estate Income ETF | 0.04% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | May 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | May 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| ESSC | Eventide Small Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |

### Funds that hold its debt

1 US listed ETF hold Compass Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| JFLX | JPMorgan Flexible Debt ETF | 0.11% | Oct 14, 2026 | Debt |

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Compass Inc, data as of Oct 15, 2026. https://etfiq.com/holdings/comp/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/comp/