COMP included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding COMP
114 latest ETF portfolios currently report this security. This page shows rows 1–100 of 114.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HOMZ | Hoya Capital Housing ETF | 1.28922% | 2024-08-31 | 2026-02-28 |
| VMAX | Hartford US Value ETF | 1.117931% | 2026-04-30 | 2026-04-30 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.71716% | 2026-04-30 | 2026-04-30 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.62715% | 2026-02-28 | 2026-02-28 |
| HQGO | Hartford US Quality Growth ETF | 0.612436% | 2026-04-30 | 2026-04-30 |
| AVK | Advent Convertible & Income Fund | 0.56711% | 2026-04-30 | 2026-04-30 |
| FPRO | Fidelity Real Estate Investment ETF | 0.553705% | 2026-04-30 | 2026-04-30 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.552102% | 2026-04-30 | 2026-04-30 |
| PSC | Principal U.S. Small-Cap ETF | 0.516564% | 2026-03-31 | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.448133% | 2025-09-30 | 2026-03-31 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.432276% | 2026-04-30 | 2026-04-30 |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.428337% | 2026-02-28 | 2026-02-28 |
| FESM | Fidelity Enhanced Small Cap ETF | 0.406319% | 2026-03-31 | 2026-03-31 |
| ACV | Virtus Diversified Income & Convertible Fund | 0.391768% | 2026-04-30 | 2026-04-30 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.388506% | 2026-02-28 | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.312786% | 2022-08-31 | 2026-02-28 |
| VRTGX | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.304947% | 2026-02-28 | 2026-02-28 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.304947% | 2026-02-28 | 2026-02-28 |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.30373% | 2026-04-30 | 2026-04-30 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.281075% | 2026-04-30 | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.274047% | 2026-04-30 | 2026-04-30 |
| VGSIX | VANGUARD REAL ESTATE INDEX FUND | 0.258254% | 2026-04-30 | 2026-04-30 |
| VGSLX | VANGUARD REAL ESTATE INDEX FUND | 0.258254% | 2026-04-30 | 2026-04-30 |
| VGSNX | VANGUARD REAL ESTATE INDEX FUND | 0.258254% | 2026-04-30 | 2026-04-30 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 0.258254% | 2026-04-30 | 2026-04-30 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.253997% | 2025-11-30 | 2026-02-28 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.243214% | 2026-04-30 | 2026-04-30 |
| IWO | iShares Russell 2000 Growth ETF | 0.241047% | 2026-03-31 | 2026-03-31 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.240136% | 2026-04-30 | 2026-04-30 |
| VRTIX | VANGUARD RUSSELL 2000 INDEX FUND | 0.204355% | 2026-02-28 | 2026-02-28 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.204355% | 2026-02-28 | 2026-02-28 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.201109% | 2026-04-30 | 2026-04-30 |
| NUSC | Nuveen ESG Small-Cap ETF | 0.200175% | 2026-04-30 | 2026-04-30 |
| NIE | Virtus Equity & Convertible Income Fund | 0.183635% | 2026-04-30 | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.182839% | 2025-12-31 | 2026-03-31 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.174783% | 2026-02-28 | 2026-02-28 |
| BRW | Saba Capital Income & Opportunities Fund | 0.17265% | 2026-04-30 | 2026-04-30 |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.162499% | 2026-03-31 | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.160607% | 2025-01-31 | 2026-04-30 |
| IWM | iShares Russell 2000 ETF | 0.159801% | 2026-03-31 | 2026-03-31 |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.152194% | 2026-03-31 | 2026-03-31 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.148249% | 2026-04-30 | 2026-04-30 |
| RSSL | Global X Russell 2000 ETF | 0.147523% | 2026-04-30 | 2026-04-30 |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.145631% | 2026-03-31 | 2026-03-31 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.143339% | 2026-02-28 | 2026-02-28 |
| UWM | ProShares Ultra Russell2000 | 0.137257% | 2026-02-28 | 2026-02-28 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.126412% | 2026-03-31 | 2026-03-31 |
| VISVX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.126412% | 2026-03-31 | 2026-03-31 |
| VSIAX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.126412% | 2026-03-31 | 2026-03-31 |
| VSIIX | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.126412% | 2026-03-31 | 2026-03-31 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.122188% | 2026-02-28 | 2026-02-28 |
| URTY | ProShares UltraPro Russell2000 | 0.113828% | 2026-02-28 | 2026-02-28 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.104004% | 2026-04-30 | 2026-04-30 |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 0.103184% | 2026-04-30 | 2026-04-30 |
| VRTVX | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.098652% | 2026-02-28 | 2026-02-28 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.098652% | 2026-02-28 | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.081401% | 2026-04-30 | 2026-04-30 |
| JFLX | JPMorgan Flexible Debt ETF | 0.080627% | 2026-02-28 | 2026-02-28 |
| IWN | iShares Russell 2000 Value ETF | 0.076453% | 2026-03-31 | 2026-03-31 |
| SABA | Saba Capital Income & Opportunities Fund II | 0.075394% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.074416% | 2023-01-31 | 2026-04-30 |
| NAESX | VANGUARD SMALL-CAP INDEX FUND | 0.073124% | 2026-03-31 | 2026-03-31 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 0.073124% | 2026-03-31 | 2026-03-31 |
| VSCIX | VANGUARD SMALL-CAP INDEX FUND | 0.073124% | 2026-03-31 | 2026-03-31 |
| VSCPX | VANGUARD SMALL-CAP INDEX FUND | 0.073124% | 2026-03-31 | 2026-03-31 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND | 0.073124% | 2026-03-31 | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07067% | 2026-04-30 | 2026-04-30 |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 0.062159% | 2026-03-31 | 2026-03-31 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 0.062159% | 2026-03-31 | 2026-03-31 |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 0.062159% | 2026-03-31 | 2026-03-31 |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 0.062159% | 2026-03-31 | 2026-03-31 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.062159% | 2026-03-31 | 2026-03-31 |
| WSML | iShares MSCI World Small-Cap ETF | 0.059027% | 2026-02-28 | 2026-02-28 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.058764% | 2026-04-30 | 2026-04-30 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.053235% | 2026-04-30 | 2026-04-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.046625% | 2026-02-28 | 2026-02-28 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.039178% | 2026-03-31 | 2026-03-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.039001% | 2026-03-31 | 2026-03-31 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.038414% | 2026-04-30 | 2026-04-30 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.035893% | 2026-02-28 | 2026-02-28 |
| PPT | Putnam Premier Income Trust | 0.026474% | 2026-04-30 | 2026-04-30 |
| HDG | ProShares Hedge Replication ETF | 0.026109% | 2026-02-28 | 2026-02-28 |
| PIM | Putnam Master Intermediate Income Trust | 0.025194% | 2026-03-31 | 2026-03-31 |
| DFSV | Dimensional US Small Cap Value ETF | 0.023011% | 2026-04-30 | 2026-04-30 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 0.020572% | 2026-02-28 | 2026-02-28 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.018009% | 2026-04-30 | 2026-04-30 |
| DXUV | Dimensional US Vector Equity ETF | 0.015514% | 2026-04-30 | 2026-04-30 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.015505% | 2026-03-31 | 2026-03-31 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.014794% | 2026-03-31 | 2026-03-31 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.013228% | 2026-03-31 | 2026-03-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.012899% | 2026-04-30 | 2026-04-30 |
| SPGM | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 0.012845% | 2026-03-31 | 2026-03-31 |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 0.011344% | 2026-03-31 | 2026-03-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.010655% | 2026-04-30 | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-03-31 | 2026-03-31 |
| VRTTX | VANGUARD RUSSELL 3000 INDEX FUND | 0.009411% | 2026-02-28 | 2026-02-28 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 0.009411% | 2026-02-28 | 2026-02-28 |
| SCHB | Schwab U.S. Broad Market ETF | 0.009401% | 2026-02-28 | 2026-02-28 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.008939% | 2026-04-30 | 2026-04-30 |
| VITSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.008328% | 2026-03-31 | 2026-03-31 |