¿Qué ETFs tienen en cartera CDRE?
Cadre Holdings, Inc. · Industrials · Aerospace & Defense · US — 66 ETFs que lo tienen, valorado en $154.4M en 5.23M participaciones.
Posiciones a fecha de Oct 10, 2026 · fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLDZ TrueShares Patriot Defense ETF | 1.48% | 3.60K | $88.3K | $5.9M | Industrials | 0.00% | |
| 2 | DGLO First Trust Exchange-Traded Fund VI -… | 0.45% | 627 | $15.4K | $3.4M | Energy | +0.01% | |
| 3 | GCAD Gabelli Commercial Aerospace and… | 0.40% | 6.92K | $17.0M | $42.6M | Industrials | +0.68% | |
| 4 | XAR State Street SPDR S&P Aerospace &… | 0.30% | 659.96K | $16.7M | $5.49B | Defense | +0.66% | |
| 5 | FESC First Eagle Small Cap Equity ETF | 0.30% | 596 | $14.8K | $5.0M | Us Small Cap | +0.36% | |
| 6 | JPSV JPMorgan Active Small Cap Value ETF | 0.28% | 3.06K | $75.1K | $28.3M | Us Small Cap | -0.29% | |
| 7 | RNSC First Trust Small Cap US Equity Select… | 0.23% | 3.33K | $114.1K | $27.1M | Real Estate | -1.02% | |
| 8 | RUSC Russell Investments Exchange Traded… | 0.22% | 7.24K | $179.5K | $81.1M | Us Small Cap | +0.39% | |
| 9 | WR Corgi U.S. War Machine ETF | 0.20% | 77 | $1.9K | $951.0K | Technology | +0.30% | |
| 10 | IWC iShares Micro-Cap ETF | 0.19% | 99.33K | $2.5M | $1.32B | — | +0.11% | |
| 11 | DGRS WisdomTree U.S. SmallCap Quality… | 0.13% | 19.91K | $507.8K | $386.4M | Dividend | -0.20% | |
| 12 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.13% | 617 | $15.7K | $12.4M | Us Small Cap | +1.43% | |
| 13 | FLQS Franklin U.S. Small Cap Multifactor… | 0.08% | 1.62K | $39.7K | $47.5M | Financials | +0.27% | |
| 14 | PPA Invesco Aerospace & Defense ETF | 0.08% | 234.07K | $5.7M | $7.45B | Industrials | +1.06% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.08% | 62.62K | $1.6M | $2.08B | Dividend | -0.47% | |
| 16 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 77.33K | $1.9M | $2.60B | Us Small Cap | +0.61% | |
| 17 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.07% | 50.64K | $1.3M | $1.92B | Us Small Cap | +0.40% | |
| 18 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 33.47K | $821.6K | $1.34B | Us Small Cap | +0.28% | |
| 19 | ITA iShares U.S. Aerospace & Defense ETF | 0.06% | 291.67K | $7.2M | $11.93B | Defense | +0.86% | |
| 20 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 34.33K | $1.0M | $1.70B | Us Small Cap | +0.91% | |
| 21 | TSSD Truth Social American Security &… | 0.05% | 161 | $4.0K | $7.0M | Defense | 0.00% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.05% | 289.63K | $7.2M | $13.97B | Us Small Cap | +0.94% | |
| 23 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 87 | $2.2K | $5.8M | Us Small Cap | +0.57% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 9.55K | $243.4K | $683.9M | Us Small Cap | +0.06% | |
| 25 | NATO Themes ETF Trust - Themes Transatlantic… | 0.03% | 1.26K | $30.9K | $89.0M | Defense | +0.71% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 102.76K | $2.6M | $7.56B | — | +0.20% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.03% | 181.22K | $5.4M | $18.00B | Us Small Cap | +0.50% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 35.80K | $889.0K | $3.06B | Us Small Cap | +0.03% | |
| 29 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 8.31K | $203.9K | $729.9M | Us Small Cap | +0.40% | |
| 30 | IWM iShares Russell 2000 ETF | 0.03% | 825.73K | $20.5M | $78.27B | Us Small Cap | +0.49% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 579 | $14.4K | $55.4M | Covered Call | +0.63% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.03% | 15.00K | $368.3K | $1.41B | Financials | +0.21% | |
| 33 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.84K | $45.1K | $185.0M | Covered Call | +0.96% | |
| 34 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 9.05K | $225.9K | $960.7M | Us Small Cap | +1.48% | |
| 35 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 9.05K | $224.6K | $958.5M | Us Small Cap | +0.73% | |
| 36 | RB ProShares Trust - ProShares Russell… | 0.02% | 10 | $245.50 | $1.2M | Buffer | 0.00% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.02% | 288.01K | $7.2M | $33.87B | Us Small Cap | +0.32% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 22.86K | $561.1K | $2.65B | Financials | +0.64% | |
| 39 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 166.88K | $4.2M | $21.73B | Us Small Cap | +0.40% | |
| 40 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.01% | 5.05K | $125.3K | $285.7M | Industrials | +2.75% | |
| 41 | VIS Vanguard Industrials ETF | 0.01% | 38.27K | $1.1M | $8.60B | Industrials | +0.46% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.39K | $34.00 | $278.3M | Financials | 0.00% | |
| 43 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 1.39K | $34.00 | $271.8M | Us Small Cap | +0.64% | |
| 44 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 11.74K | $291.6K | $2.32B | Industrials | +0.46% | |
| 45 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.23K | $32.00 | $274.0M | Us Small Cap | +0.83% | |
| 46 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.29K | $31.7K | $279.8M | Developed Markets | +1.37% | |
| 47 | VXF Vanguard Extended Market ETF | 0.01% | 354.75K | $10.5M | $95.40B | — | +0.80% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.01% | 762 | $18.7K | $225.1M | Developed Markets | +0.96% | |
| 49 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.02K | $50.3K | $655.6M | Financials | +0.73% | |
| 50 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 13.65K | $339.0K | $6.18B | Financials | +0.25% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.00% | 38 | $932.90 | $22.5M | Financials | 0.00% | |
| 52 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 130.65K | $3.2M | $88.60B | — | +0.49% | |
| 53 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 18.37K | $456.2K | $15.34B | Value | +0.27% | |
| 54 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 1.77K | $45.0K | $1.65B | Dividend | +0.25% | |
| 55 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.08K | $250.4K | $13.12B | — | +0.49% | |
| 56 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 20.23K | $502.4K | $30.12B | Value | -0.43% | |
| 57 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 28.48K | $707.1K | $45.59B | — | +0.44% | |
| 58 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 22.70K | $567.9K | $45.06B | — | +0.61% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.69K | $79.8K | $6.40B | — | +0.62% | |
| 60 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.18K | $29.2K | $2.39B | Esg | +0.48% | |
| 61 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.35K | $257.0K | $21.65B | — | +0.62% | |
| 62 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 943.85K | $28.0M | $2.30T | Total Market | +0.63% | |
| 63 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 42.94K | $1.1M | $97.48B | — | +0.64% | |
| 64 | IWV iShares Russell 3000 ETF | 0.00% | 6.87K | $170.7K | $20.45B | — | +0.63% | |
| 65 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 482 | $12.0K | $1.80B | Developed Markets | +0.55% | |
| 66 | EBI Longview Advantage ETF | 0.00% | 1 | $24.78 | $687.3M | — | -0.03% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.