Quels ETF détiennent CDRE?
Cadre Holdings, Inc. · Industrials · Aerospace & Defense · US — 63 ETF le détiennent, valeur $189.0M sur 5.64M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLDZ TrueShares Patriot Defense ETF | 1.84% | 3.79K | $128.3K | $7.0M | Industrials | +0.40% | |
| 2 | XAR State Street SPDR S&P Aerospace &… | 0.64% | 1.23M | $38.7M | $6.03B | Industrials | +0.68% | |
| 3 | JPSV JPMorgan Active Small Cap Value ETF | 0.60% | 4.79K | $163.5K | $27.7M | Us Small Cap | +0.01% | |
| 4 | GCAD Gabelli Commercial Aerospace and… | 0.51% | 6.68K | $12.7M | $24.9M | Industrials | +1.03% | |
| 5 | FESC First Eagle Small Cap Equity ETF | 0.39% | 272 | $9.2K | $2.2M | Us Small Cap | +0.18% | |
| 6 | WR Corgi U.S. War Machine ETF | 0.27% | 110 | $3.8K | $1.4M | Technology | +0.84% | |
| 7 | RNSC First Trust Small Cap US Equity Select… | 0.23% | 3.33K | $114.1K | $27.1M | Real Estate | -1.02% | |
| 8 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.23% | 15.52K | $529.5K | $238.0M | — | +0.21% | |
| 9 | IWC iShares Micro-Cap ETF | 0.22% | 108.80K | $3.4M | $1.53B | — | -0.80% | |
| 10 | DGRS WisdomTree U.S. SmallCap Quality… | 0.16% | 19.29K | $588.1K | $412.0M | Dividend | +0.25% | |
| 11 | FYC First Trust Small Cap Growth AlphaDEX… | 0.14% | 65.09K | $2.0M | $1.44B | Us Small Cap | -0.06% | |
| 12 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.12% | 437 | $13.3K | $12.3M | Us Small Cap | +0.04% | |
| 13 | PPA Invesco Aerospace & Defense ETF | 0.12% | 299.85K | $9.4M | $8.16B | Industrials | +1.05% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.11% | 1.54K | $52.1K | $47.3M | Financials | +0.23% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.09% | 62.91K | $1.9M | $2.22B | Dividend | +0.23% | |
| 16 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 73.07K | $2.3M | $1.30B | Us Small Cap | +0.16% | |
| 17 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.08% | 50.64K | $1.7M | $2.04B | Us Small Cap | +0.40% | |
| 18 | TSSD Truth Social American Security &… | 0.08% | 161 | $5.4K | $12.7M | Technology | +1.41% | |
| 19 | ITA iShares U.S. Aerospace & Defense ETF | 0.07% | 310.03K | $9.7M | $14.10B | Industrials | +0.89% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.06% | 298.34K | $9.4M | $15.19B | Us Small Cap | -0.10% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 34.17K | $1.1M | $1.70B | Us Small Cap | -0.17% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 86 | $2.9K | $6.1M | Us Small Cap | 0.00% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 9.91K | $302.3K | $723.4M | Us Small Cap | -0.06% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 100.32K | $3.3M | $7.93B | — | 0.00% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 572 | $19.4K | $58.6M | Covered Call | +0.02% | |
| 26 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 7.95K | $249.4K | $753.4M | Us Small Cap | +0.07% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.03% | 14.99K | $470.4K | $1.52B | Financials | -0.06% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 31.84K | $999.6K | $3.14B | Us Small Cap | +0.08% | |
| 29 | IWM iShares Russell 2000 ETF | 0.03% | 797.55K | $25.0M | $80.87B | Us Small Cap | -0.10% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.03% | 176.97K | $5.5M | $17.40B | Us Small Cap | -0.08% | |
| 31 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 5.47K | $171.8K | $591.0M | Growth | +0.48% | |
| 32 | DFAS Dimensional - US Small Cap ETF | 0.03% | 141.06K | $4.4M | $15.73B | Us Small Cap | +0.24% | |
| 33 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 8.60K | $270.1K | $1.01B | Us Small Cap | +1.48% | |
| 34 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 8.60K | $270.1K | $1.00B | Us Small Cap | +0.32% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 20.42K | $640.9K | $2.85B | Financials | -0.02% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 143.01K | $4.5M | $22.94B | Us Small Cap | +0.32% | |
| 37 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.02% | 5.59K | $189.2K | $353.7M | Industrials | +2.67% | |
| 38 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 10.73K | $355.0K | $2.30B | Industrials | +1.07% | |
| 39 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.23K | $41.8K | $292.0M | Financials | 0.00% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.23K | $41.8K | $289.6M | Us Small Cap | +0.14% | |
| 41 | VIS Vanguard Industrials ETF | 0.01% | 39.32K | $1.2M | $8.80B | Industrials | +1.06% | |
| 42 | UWM ProShares - Ultra Russell2000 | 0.01% | 995 | $33.9K | $253.6M | Developed Markets | -0.18% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.28K | $43.6K | $336.4M | Developed Markets | -0.33% | |
| 44 | SMMD iShares Russell 2500 ETF | 0.01% | 15.41K | $483.6K | $3.83B | Financials | -0.03% | |
| 45 | VXF Vanguard Extended Market ETF | 0.01% | 351.16K | $10.8M | $93.70B | — | +0.14% | |
| 46 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.99K | $62.3K | $678.9M | Financials | -0.37% | |
| 47 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.39K | $43.6K | $580.2M | Financials | +0.14% | |
| 48 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 89.17K | $2.8M | $49.38B | — | +0.18% | |
| 49 | HDG ProShares - Hedge Replication ETF | 0.00% | 26 | $887.12 | $22.3M | Financials | -0.02% | |
| 50 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 18.37K | $576.7K | $15.85B | Value | +0.23% | |
| 51 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.02K | $126.2K | $3.52B | — | +0.05% | |
| 52 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.21K | $69.4K | $2.24B | — | +0.07% | |
| 53 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.08K | $316.5K | $12.79B | — | +0.08% | |
| 54 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.18K | $36.9K | $2.36B | Esg | +0.06% | |
| 55 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.35K | $324.9K | $21.52B | — | +0.06% | |
| 56 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 42.99K | $1.3M | $97.14B | — | +0.02% | |
| 57 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.69K | $82.9K | $6.10B | — | 0.00% | |
| 58 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 943.85K | $29.1M | $2.30T | Total Market | +0.02% | |
| 59 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 15.10K | $474.3K | $44.58B | — | +0.03% | |
| 60 | IWV iShares Russell 3000 ETF | 0.00% | 6.83K | $214.2K | $20.22B | — | -0.01% | |
| 61 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 4.76K | $149.4K | $14.61B | Value | +0.22% | |
| 62 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 469 | $14.6K | $1.76B | Developed Markets | -0.22% | |
| 63 | EBI Longview Advantage ETF | 0.00% | 2 | $62.86 | $562.3M | — | +0.17% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.