Every ETF that holds Cadre Holdings, Inc., 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 | State Street SPDR S&P Aerospace & Defense ETFXAR | 0.53% | SPDR | 1.23M | $33.38M |
| 2 | JPMorgan Active Small Cap Value ETFJPSV | 0.44% | J.P. Morgan | 4.28K | $119.79K |
| 3 | First Trust Small Cap US Equity Select ETF |
| 0.23% |
| First Trust |
| 3.34K |
| $114.06K |
| 4 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.16% | WisdomTree | 19.29K | $588.12K |
|---|
| 5 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.12% | WisdomTree | 437 | $13.32K |
|---|
| 6 | WisdomTree U.S. SmallCap Dividend FundDES | 0.09% | WisdomTree | 62.91K | $1.92M |
|---|
| 7 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.09% | First Trust | 37.94K | $1.12M |
|---|
| 8 | Invesco Aerospace & Defense ETFPPA | 0.09% | Invesco | 250.41K | $7.07M |
|---|
| 9 | Vanguard Russell 2000 Growth ETFVTWG | 0.05% | Vanguard | 26.58K | $827.67K |
|---|
| 10 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.05% | Principal Funds | 39.91K | $1.09M |
|---|
| 11 | WisdomTree U.S. SmallCap FundEES | 0.04% | WisdomTree | 9.92K | $302.31K |
|---|
| 12 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 24.87K | $727.86K |
|---|
| 13 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 14.52K | $397.21K |
|---|
| 14 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | 141.06K | $3.95M |
|---|
| 15 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 146.47K | $4.56M |
|---|
| 16 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | 8.55K | $239.51K |
|---|
| 17 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | 8.55K | $239.51K |
|---|
| 18 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | 20.60K | $563.67K |
|---|
| 19 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.02% | First Trust | 3.48K | $102.46K |
|---|
| 20 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 144.11K | $4.04M |
|---|
| 21 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.01% | Vanguard | 37.97K | $1.18M |
|---|
| 22 | Vanguard Industrials ETFVIS | 0.01% | Vanguard | 37.97K | $1.18M |
|---|
| 23 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.30K | $35.46K |
|---|
| 24 | Fidelity MSCI Industrials Index ETFFIDU | 0.01% | Fidelity | 10.42K | $292.05K |
|---|
| 25 | Direxion Daily Aerospace & Defense Bull 3X ETFDFEN | 0.01% | Direxion | 5.76K | $158.66K |
|---|
| 26 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.23K | $33.76K |
|---|
| 27 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 326.9K | $10.18M |
|---|
| 28 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 326.9K | $10.18M |
|---|
| 29 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 326.9K | $10.18M |
|---|
| 30 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 326.9K | $10.18M |
|---|
| 31 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.14K | $31.05K |
|---|
| 32 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 1.99K | $55.62K |
|---|
| 33 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 1.01K | $28.38K |
|---|
| 34 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 89.17K | $2.50M |
|---|
| 35 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 31 | $848.16 |
|---|
| 36 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 4.02K | $112.64K |
|---|
| 37 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 18.37K | $514.78K |
|---|
| 38 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 10.08K | $282.55K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 4 | $120.1 |
|---|
| 40 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 1.18K | $32.95K |
|---|
| 41 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 10.35K | $290.04K |
|---|
| 42 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 895.45K | $27.88M |
|---|
| 43 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 895.45K | $27.88M |
|---|
| 44 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 13.11K | $408.37K |
|---|
| 45 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.17K | $67.54K |
|---|
| 46 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 15.10K | $427.06K |
|---|
| 47 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 19 | $532.94 |
|---|
| 48 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 10 | $264.37 |
|---|
| 49 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 5 | $133.71 |
|---|
| 50 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 470 | $13.17K |
|---|
| 51 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 16.03K | $499.17K |
|---|
| 52 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 16.03K | $499.17K |
|---|
| 53 | VBINXVBINX | 0.00% | — | 16.03K | 499.17K n/a |
|---|
| 54 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 22 | $605.21 |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 12 | $323.38 |
|---|
| 56 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $78.30 |
|---|
| 57 | Longview Advantage ETFEBI | 0.00% | Longview | 3 | $85.53 |
|---|
| 58 | Gabelli Commercial Aerospace and Defense ETFGCAD | 0.40% | Gabelli | 6.20K | $10.02M |
|---|
| 59 | iShares Micro-Cap ETFIWC | 0.19% | IShares | 105.43K | $2.88M |
|---|
| 60 | Barron's 400SM ETFBFOR | 0.19% | ALPS Funds | 15.85K | $433.55K |
|---|
| 61 | Truth Social American Security & Defense ETFTSSD | 0.07% | Truth Social | 175 | $4.79K |
|---|
| 62 | iShares Russell 2000 Growth ETFIWO | 0.05% | IShares | 296.07K | $8.10M |
|---|
| 63 | Columbia Research Enhanced Small Cap ETFRESM | 0.04% | Columbia Threadneedle | 51 | $1.40K |
|---|
| 64 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 808.06K | $22.11M |
|---|
| 65 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 1.23K | $33.76K |
|---|
| 66 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 42.50K | $1.16M |
|---|
| 67 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 895.45K | $27.88M |
|---|
| 68 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 895.45K | $27.88M |
|---|
| 69 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 13.11K | $408.37K |
|---|
| 70 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 6.73K | $184.05K |
|---|
Showing the top 70 ETFs.