Every ETF that holds COPT Defense Properties, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | VanEck Office and Commercial REIT ETFDESK | 4.68% | VanEck | 4.31K | $156.68K |
| 2 | Invesco S&P MidCap Low Volatility ETFXMLV | 1.63% | Invesco | 327.81K | $12.01M |
| 3 | Harbor SMID Cap Core ETF (EPSB) |
| 1.18% |
| Harbor |
| 1.55K |
| $56.26K |
| 4 | Goldman Sachs Small Cap Equity ETFGSC | 1.04% | Goldman | 84.43K | $3.07M |
|---|
| 5 | Principal Real Estate Active Opportunities ETFBYRE | 1.01% | Principal Funds | 7.21K | $261.76K |
|---|
| 6 | American Century Real Estate Fund Investor ClassREACX | 0.75% | American Century | 122.85K | $3.76M |
|---|
| 7 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.68% | First Trust | 5.70K | $234.79K |
|---|
| 8 | Multi-Asset Diversified Income Index FundMDIV | 0.53% | First Trust | 0 | $2.21M |
|---|
| 9 | Alliance Bernstein - AB US Low Volatility Equity ETFLOWV | 0.51% | Alliance Bernstein | 27.58K | $1.00M |
|---|
| 10 | Columbia Research Enhanced Real Estate ETFCRED | 0.51% | Columbia Threadneedle | 479 | $17.40K |
|---|
| 11 | FlexShares Global Quality Real Estate Index FundGQRE | 0.50% | FlexShares | 57.98K | $2.11M |
|---|
| 12 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.49% | J.P. Morgan | 1.24K | $44.86K |
|---|
| 13 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.48% | Vanguard | 384.8K | $11.77M |
|---|
| 14 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.46% | Meridian | 24.83K | $901.68K |
|---|
| 15 | State Street SPDR Dow Jones REIT ETFRWR | 0.38% | SPDR | 194.99K | $7.20M |
|---|
| 16 | iShares Core U.S. REIT ETFUSRT | 0.33% | IShares | 403.05K | $14.77M |
|---|
| 17 | Dimensional - US Real Estate ETFDFAR | 0.31% | Dimensional | 149.66K | $5.44M |
|---|
| 18 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.31% | Invesco | 23.77K | $870.9K |
|---|
| 19 | First Trust S&P REIT Index FundFRI | 0.30% | First Trust | 14.34K | $546.82K |
|---|
| 20 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.30% | J.P. Morgan | 48.59K | $1.76M |
|---|
| 21 | Schwab U.S. REIT ETFSCHH | 0.28% | Schwab | 873.27K | $31.46M |
|---|
| 22 | Fidelity MSCI Real Estate Index ETFFREL | 0.26% | Fidelity | 108.01K | $3.92M |
|---|
| 23 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.25% | SPDR | 80.80K | $2.93M |
|---|
| 24 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.25% | Principal Funds | 159.76K | $5.80M |
|---|
| 25 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.24% | SPDR | 82.11K | $3.01M |
|---|
| 26 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.23% | Vanguard | 4.25M | $136.37M |
|---|
| 27 | Vanguard Real Estate ETFVNQ | 0.23% | Vanguard | 4.25M | $136.37M |
|---|
| 28 | Vanguard Russell 2000 Value ETFVTWV | 0.23% | Vanguard | 89.91K | $2.88M |
|---|
| 29 | iShares Global REIT ETFREET | 0.22% | IShares | 302.52K | $11.08M |
|---|
| 30 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.22% | J.P. Morgan | 172.72K | $6.27M |
|---|
| 31 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.21% | Harbor | 712 | $25.86K |
|---|
| 32 | Dimensional - Global Real Estate ETFDFGR | 0.20% | Dimensional | 208.53K | $7.57M |
|---|
| 33 | First Trust Small Cap US Equity Select ETFRNSC | 0.18% | First Trust | 2.70K | $87.35K |
|---|
| 34 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.18% | Fidelity | 328 | $11.91K |
|---|
| 35 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.17% | BNY Mellon | 4.17K | $151.49K |
|---|
| 36 | Strive Small-Cap ETFSTXK | 0.17% | Strive | 3.98K | $144.66K |
|---|
| 37 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.17% | Invesco | 134.83K | $4.94M |
|---|
| 38 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.16% | Xtrackers | 153 | $5.56K |
|---|
| 39 | iShares Environmentally Aware Real Estate ETFERET | 0.16% | IShares | 618 | $22.45K |
|---|
| 40 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 0.16% | Franklin Templeton | 26.24K | $953.18K |
|---|
| 41 | Fidelity Enhanced Small Cap ETFFESM | 0.15% | Fidelity | 238.18K | $8.65M |
|---|
| 42 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.14% | John Hancock Investments | 28.90K | $858.79K |
|---|
| 43 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.14% | SPDR | 99.76K | $3.65M |
|---|
| 44 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.14% | IShares | 326.57K | $11.86M |
|---|
| 45 | Fidelity Small-Mid Multifactor ETFFSMD | 0.14% | Fidelity | 96.07K | $3.49M |
|---|
| 46 | iShares Morningstar Small-Cap Value ETFISCV | 0.13% | IShares | 25.24K | $924.79K |
|---|
| 47 | Global X - Russell 2000 ETFRSSL | 0.13% | Global X | 53.50K | $1.94M |
|---|
| 48 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.13% | Schwab | 330.57K | $11.99M |
|---|
| 49 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.13% | Innovator | 3.14K | $113.86K |
|---|
| 50 | First Trust Active Factor Mid Cap ETFAFMC | 0.12% | First Trust | 5.51K | $216.62K |
|---|
| 51 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.12% | Vanguard | 55.50K | $1.78M |
|---|
| 52 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.12% | Invesco | 13.92K | $510.14K |
|---|
| 53 | Invesco S&P Ultra Dividend Revenue ETFRDIV | 0.11% | Invesco | 40.16K | $1.47M |
|---|
| 54 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.11% | SPDR | 570.87K | $20.76M |
|---|
| 55 | iShares Core S&P Mid-Cap ETFIJH | 0.11% | IShares | 3.86M | $140.21M |
|---|
| 56 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.11% | SPDR | 850.36K | $30.80M |
|---|
| 57 | Vanguard Russell 2000 ETFVTWO | 0.10% | Vanguard | 586.31K | $18.80M |
|---|
| 58 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.10% | Vanguard | 180.41K | $5.78M |
|---|
| 59 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 266 | $9.66K |
|---|
| 60 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.09% | SPDR | 73.28K | $2.67M |
|---|
| 61 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.09% | IShares | 282.87K | $10.27M |
|---|
| 62 | Global X - Adaptive U.S. Factor ETFAUSF | 0.09% | Global X | 19.94K | $724.15K |
|---|
| 63 | ProShares - Ultra MidCap400MVV | 0.09% | ProShares | 3.88K | $140.78K |
|---|
| 64 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | 24.35K | $884.21K |
|---|
| 65 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.08% | Vanguard | 47.58K | $1.53M |
|---|
| 66 | Vanguard Small-Cap Value ETFVBR | 0.08% | Vanguard | 1.68M | $53.81M |
|---|
| 67 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.08% | Vanguard | 1.68M | $53.81M |
|---|
| 68 | Schwab U.S. Small-Cap ETFSCHA | 0.08% | Schwab | 535.63K | $19.46M |
|---|
| 69 | Avantis Real Estate ETFAVRE | 0.07% | Avantis | 18.77K | $596.98K |
|---|
| 70 | iShares Morningstar Small-Cap ETFISCB | 0.06% | IShares | 4.99K | $182.87K |
|---|
| 71 | First Trust Small Cap Core AlphaDEX FundFYX | 0.06% | First Trust | 22.75K | $866.5K |
|---|
| 72 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | 4.77K | $173.36K |
|---|
| 73 | Hartford Multifactor Small Cap ETFROSC | 0.06% | Hartford | 1.05K | $37.99K |
|---|
| 74 | ProShares - UltraPro MidCap 400UMDD | 0.06% | ProShares | 576 | $20.92K |
|---|
| 75 | NAESXNAESX | 0.05% | — | 2.61M | 83.60M n/a |
|---|
| 76 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 2.61M | $83.60M |
|---|
| 77 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 2.61M | $83.60M |
|---|
| 78 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 2.61M | $83.60M |
|---|
| 79 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | 1.28M | $40.97M |
|---|
| 80 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | 1.28M | $40.97M |
|---|
| 81 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | 1.28M | $40.97M |
|---|
| 82 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | 1.28M | $40.97M |
|---|
| 83 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | 4.19K | $152K |
|---|
| 84 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | 6.74K | $244.87K |
|---|
| 85 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.03% | Invesco | 12.38K | $414.98K |
|---|
| 86 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | 34.46K | $1.09M |
|---|
| 87 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.03% | PIMCO | 2.11K | $76.45K |
|---|
| 88 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.02% | Direxion | 1.78K | $64.58K |
|---|
| 89 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 116 | $4.21K |
|---|
| 90 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | 385 | $14.12K |
|---|
| 91 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 303 | $11.09K |
|---|
| 92 | iShares ESG MSCI KLD 400 ETFDSI | 0.01% | IShares | 17.77K | $651.17K |
|---|
| 93 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 2.08K | $75.59K |
|---|
| 94 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | 272 | $9.96K |
|---|
| 95 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 3.59K | $130.4K |
|---|
| 96 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 139 | $5.05K |
|---|
| 97 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 31 | $1.14K |
|---|
| 98 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 61 | $2.22K |
|---|
| 99 | iShares Core S&P U.S. Value ETFIUSV | 0.01% | IShares | 59.89K | $2.18M |
|---|
| 100 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 23.54K | $854.61K |
|---|
Showing the top 100 ETFs.
