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ETFs with Compass (COMP) Exposure
The following ETFs maintain exposure to Compass (COMP). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
111 ETFs Hold Compass (COMP)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COMP |
|---|---|---|---|---|---|---|
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.66B | 0.45% | <0.01% | $49.04K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $274.40M | 0.45% | <0.01% | $49.04K | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $869.98M | 0.23% | <0.01% | $20.56K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $115.15M | 0.21% | <0.01% | $20.56K | <0.01% |
| XWD1 | Xtrackers MSCI World Swap UCITS ETF | $6.67B | 0.19% | <0.01% | $33.39K | <0.01% |
| 0DXT | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | $1.73B | 0.39% | <0.01% | $33.39K | <0.01% |
| XMWO | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | $6.11B | 0.45% | <0.01% | $33.39K | <0.01% |
| AVSU | Avantis Responsible U.S. Equity ETF | $479.12M | 0.15% | <0.01% | $18 | <0.01% |
| DFSV | Dimensional US Small Cap Value ETF | $8.53B | 0.30% | <0.01% | $18.78 | <0.01% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.45B | 0.28% | <0.01% | $9 | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.65B | 0.14% | <0.01% | $9 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in COMP |
|---|---|---|---|---|---|---|
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.66B | 0.45% | $49.04K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $274.40M | 0.45% | $49.04K | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $869.98M | 0.23% | $20.56K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $115.15M | 0.21% | $20.56K | <0.01% |
| XWD1 | <0.01% | Xtrackers MSCI World Swap UCITS ETF | $6.67B | 0.19% | $33.39K | <0.01% |
| 0DXT | <0.01% | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | $1.73B | 0.39% | $33.39K | <0.01% |
| XMWO | <0.01% | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | $6.11B | 0.45% | $33.39K | <0.01% |
| AVSU | <0.01% | Avantis Responsible U.S. Equity ETF | $479.12M | 0.15% | $18 | <0.01% |
| DFSV | <0.01% | Dimensional US Small Cap Value ETF | $8.53B | 0.30% | $18.78 | <0.01% |
| DFAT | <0.01% | Dimensional U.S. Targeted Value ETF | $14.45B | 0.28% | $9 | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.65B | 0.14% | $9 | <0.01% |
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COMP ETF Exposure FAQ
What ETFs hold Compass stock?
Compass (COMP) is currently held by 111 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to COMP include Goldman Sachs (GVIP), Fidelity (FFSM) and Towle (TCV).
Which ETF has the largest exposure to COMP?
The ETF with the largest exposure to COMP is Goldman Sachs (GVIP), with approximately $8.92M in market value exposure.
How much COMP stock is held by ETFs?
ETFs currently hold approximately $26.26M worth of Compass (COMP) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
