Cadre Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $92.70M | 0.11% | 3,021,453 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $27.47M | 0.00% | 895,454 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $23.25M | 0.40% | 757,732 NS | $5.78B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $21.32M | 0.03% | 694,917 NS | $71.92B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $14.12M | 1.31% | 460,253 NS | $1.08B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $13.31M | 0.79% | 433,770 NS | $1.68B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $10.56M | 0.55% | 344,202 NS | $1.93B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $10.07M | 0.07% | 328,172 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.90M | 0.01% | 322,663 NS | $81.50B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $7.90M | 1.17% | 257,596 NS | $673.97M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $7.19M | 0.06% | 234,335 NS | $12.17B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.93M | 0.08% | 225,959 NS | $9.23B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $5.83M | 1.70% | 190,050 NS | $343.40M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $4.68M | 0.33% | 152,541 NS | $1.43B | FIGI |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $2.55M | 3.78% | 83,041 NS | $67.44M | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $2.35M | 1.95% | 76,571 NS | $120.44M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.20M | 0.18% | 71,746 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.93M | 0.10% | 62,908 NS | $1.94B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.70M | 0.54% | 55,516 NS | $316.19M | FIGI |
| Liberty All-Star Growth Fund — | — | $1.67M | 0.49% | 54,364 NS | $337.88M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.57M | 0.11% | 51,184 NS | $1.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.41M | 0.03% | 46,093 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.27M | 0.00% | 41,408 NS | $79.62B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.14M | 0.06% | 37,079 NS | $1.77B | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $981.2K | 1.60% | 31,983 NS | $61.30M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $904.8K | 0.03% | 29,491 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $664.2K | 0.06% | 21,650 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $601.3K | 0.03% | 19,600 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $593.6K | 0.17% | 19,347 NS | $359.41M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $561.0K | 0.31% | 18,286 NS | $181.73M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $522.8K | 0.06% | 17,042 NS | $908.21M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $509.0K | 0.24% | 16,591 NS | $207.99M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $491.8K | 0.00% | 16,030 NS | $58.89B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $476.0K | 0.14% | 15,516 NS | $348.93M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $448.5K | 0.03% | 14,620 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $412.6K | 0.03% | 13,450 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $402.3K | 0.00% | 13,114 NS | $30.28B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $307.0K | 0.05% | 10,007 NS | $633.02M | FIGI |
| Gabelli Dividend & Income Trust — | — | $306.8K | 0.01% | 10,000 NS | $2.65B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $303.7K | 0.01% | 9,900 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $285.8K | 0.03% | 9,314 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $268.9K | 0.03% | 8,764 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $250.0K | 0.01% | 8,150 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $232.2K | 0.03% | 7,567 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $232.0K | 0.03% | 7,563 NS | $741.60M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $211.7K | 0.76% | 6,899 NS | $27.76M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $207.9K | 0.00% | 6,776 NS | $17.05B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $181.2K | 0.02% | 5,905 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $172.1K | 0.03% | 5,609 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $159.5K | 0.03% | 5,199 NS | $550.95M | FIGI |