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CDP NYSE

COPT Defense Properties
1W: +4.2% 1M: +1.6% 3M: -10.8% YTD: +24.1% 1Y: +20.0% 3Y: +57.5% 5Y: +43.8%
$33.94
-0.16 (-0.47%)
After Hours: $34.94 (+1.00, +2.95%)
Weekly Expected Move ±2.3%
$32 $33 $34 $35 $36
NYSE · Real Estate · REIT - Office · Tech Score Neutral · Power 58 · $3.9B mcap · 112M float · 0.837% daily turnover · Short 70% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $134.6M held by 220 funds, 76 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

173
ETFs Holding
Total ETF Value
9.18%
Max Weight
0.263%
Avg Weight

ETF Holdings by Value

ETFs Holding CDP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGSNX
0.2146% 139 43.7% 53.9 0.04%
2 VNQ
Vanguard Real Estate ETF
 0.2146% 139 43.7% 53.9 0.04%
3 VGSLX
0.2146% 140 55.8% 53.9 0.04%
4 IJH
iShares Core S&P Mid-Cap ETF
 0.1100% 400 7.0% 29.5 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0052% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0052% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0052% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0052% 3,485 34.6% 62.4 0.01%
9 NJH
0.1000% 400 8.5% 31.4 0.01%
10 IWM
iShares Russell 2000 ETF
 0.1362% 1,965 3.3% 9.3 0.02%
11 NAESX
0.0478% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
 0.0478% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0478% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0478% 1,298 5.0% 22.8 0.01%
15 NJM
0.1055% 1,897 8.0% 11.8 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0860% 818 5.7% 19.9 0.02%
17 VSIAX
0.0860% 818 5.7% 19.9 0.02%
18 FSSNX
0.1420% 1,952 3.2% 7.5 0.02%
19 VXF
Vanguard Extended Market ETF
 0.0455% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0455% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0455% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0455% 3,322 9.5% 3.8 0.01%
23 VSEQX
0.3368% 612 7.1% 22.0 0.01%
24 IWN
iShares Russell 2000 Value ETF
 0.2700% 1,396 5.4% 19.1 0.03%
25 XMMO
Invesco S&P MidCap Momentum ETF
 0.5000% 78 29.6% 23.7 0.01%
26 NAJ
0.2215% 1,376 6.9% 8.4 0.02%
27 SCHH
Schwab U.S. REIT ETF
 0.2775% 121 51.1% 58.1 0.04%
28 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1122% 401 7.3% 29.5 0.01%
29 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
 0.3142% 122 49.1% 51.5 0.04%
30 VTWO
Vanguard Russell 2000 ETF
 0.1273% 1,992 3.3% 8.8 0.01%
31 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1132% 401 7.0% 29.5 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
 0.0933% 1,743 2.8% 15.7 0.02%
33 FSMAX
0.0490% 3,181 8.8% 12.6 0.01%
34 BDMIX
0.1058% 3,803 14.6% -8368.4 3.97%
35 USRT
iShares Core U.S. REIT ETF
 0.3388% 123 50.0% 60.9 0.04%
36 FTY
0.3370% 123 50.4% 61.2 0.04%
37 VSTCX
0.4411% 652 7.2% 14.4 0.01%
38 FESM
Fidelity Enhanced Small Cap ETF
 0.1800% 866 7.1% 13.4 0.01%
39 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1316% 907 3.7% 38.3 0.02%
40 BDSCX
0.2112% 805 5.9% 0.3 0.01%
41 BDSAX
0.2112% 805 5.9% 0.3 0.01%
42 BDSKX
0.2112% 805 5.9% 0.3 0.01%
43 BDSIX
0.2112% 783 9.1% 10.8 0.01%
44 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.1300% 296 11.1% 22.2 0.02%
45 REET
iShares Global REIT ETF
 0.2206% 309 42.9% 53.2 0.04%
46 NJJ
0.1200% 302 10.1% 22.6 0.02%
47 XMLV
Invesco S&P MidCap Low Volatility ETF
 1.3468% 81 18.9% 19.4 0.04%
48 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.0900% 247 13.6% 36.7 0.01%
49 NNK
0.0800% 242 16.4% 39.5 0.01%
50 FSRNX
0.2640% 142 47.4% 52.6 0.04%
51 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
52 DFGR
Dimensional - Global Real Estate ETF
 0.2002% 380 41.9% 46.4 0.04%
53 MASKX
0.1296% 1,567 3.2% -1.8 0.01%
54 MDSKX
0.1296% 1,567 3.2% -1.8 0.01%
55 RWR
State Street SPDR Dow Jones REIT ETF
 0.3832% 98 54.0% 63.5 0.04%
56 PSC
Principal U.S. Small-Cap Multi-Factor ETF
 0.2527% 487 8.6% -21.9 0.02%
57 FISVX
0.2860% 1,399 5.5% 11.8 0.02%
58 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1107% 400 7.8% 30.6 0.01%
59 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.2100% 671 5.8% 26.3 0.01%
60 VEVFX
0.4094% 172 13.8% 29.0 0.02%
61 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
 0.4000% 102 51.6% 58.6 0.04%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0052% 2,420 33.8% 62.4 0.01%
63 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1704% 897 5.1% 20.0 0.01%
64 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1697% 1,481 4.1% 16.4 0.01%
65 GSC
Goldman Sachs Small Cap Equity ETF
 1.3600% 99 16.6% 6.5 0.01%
66 FREL
Fidelity MSCI Real Estate Index ETF
 0.2700% 123 48.4% 54.5 0.04%
67 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.1315% 296 11.1% 22.2 0.02%
68 VTWV
Vanguard Russell 2000 Value ETF
 0.2623% 1,426 5.4% 18.4 0.02%
69 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1300% 595 4.2% 15.4 0.01%
70 RWO
State Street SPDR Dow Jones Global Real Estate ETF
 0.2343% 219 45.2% 56.0 0.04%
71 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
 0.2344% 171 16.0% 34.7 0.02%
72 VTWAX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
73 VTWIX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
74 VT
Vanguard Total World Stock ETF
 0.0026% 9,661 22.3% 7515009019972.8 0.02%
75 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.0928% 247 13.6% 36.7 0.01%
76 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
77 SMMD
iShares Russell 2500 ETF
 0.0555% 2,474 3.1% 19.4 0.02%
78 SCHB
Schwab U.S. Broad Market ETF
 0.0051% 2,380 33.9% 62.5 0.01%
79 GQRE
Northern Trust Global Quality Real Estate ETF
 0.4963% 139 34.6% 44.3 0.04%
80 IUSV
iShares Core S&P U.S. Value ETF
 0.0073% 730 23.3% 32.5 0.02%
81 VBAIX
0.0033% 3,170 21.6% 62.4 0.01%
82 VBIAX
0.0033% 3,170 21.6% 62.4 0.01%
83 VBINX
0.0033% 3,219 19.6% 52.8 0.01%
84 RDIV LEV
Invesco S&P Ultra Dividend Revenue ETF
 0.1380% 61 50.3% 16.2 0.04%
85 AVRE
Avantis Real Estate ETF
 0.2300% 297 41.7% 42.5 0.04%
86 VMNFX
0.3129% 611 8.2% -908.3 -0.02%
87 NNW
0.0071% 740 23.0% 31.6 0.02%
88 RSSL
Global X - Russell 2000 ETF
 0.1300% 1,967 3.3% 7.7 0.02%
89 VITPX
0.0053% 3,015 34.6% 62.4 0.01%
90 VITNX
0.0053% 3,134 32.0% 52.7 0.01%
91 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.1353% 296 10.7% 21.6 0.02%
92 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.3100% 536 3.6% 22.5 0.02%
93 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.1300% 262 7.8% 8.9 0.00%
94 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.0882% 247 14.7% 38.4 0.01%
95 FZIPX
0.0570% 2,126 3.3% 18.3 0.02%
96 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.2196% 1,818 6.1% 16.1 0.01%
97 IUSG
iShares Core S&P U.S. Growth ETF
 0.0044% 399 57.1% 92.8 0.01%
98 LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF
 0.6704% 66 39.7% 31.1 0.01%
99 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0300% 932 6.2% 18.8 0.13%
100 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1700% 491 4.6% 24.2 0.02%
101 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1600% 835 4.0% 15.6 0.01%
102 IWV
iShares Russell 3000 ETF
 0.0052% 2,579 33.7% 62.4 0.01%
103 NMV
0.0048% 2,552 34.3% 54.6 0.01%
104 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
 0.1400% 115 26.6% 22.3 0.04%
105 AFTY
Pacer CSOP FTSE China A50 ETF
 0.6700% 2,175 297.2% 42.9 0.02%
106 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0800% 1,372 3.6% 0.7 0.01%
107 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.0600% 525 4.0% 18.8 0.03%
108 ESGV
Vanguard ESG U.S. Stock ETF
 0.0063% 1,207 42.6% 70.4 0.01%
109 AUSF
Global X - Adaptive U.S. Factor ETF
 0.1000% 188 17.2% 24.2 0.03%
110 ISCV
iShares Morningstar Small Cap Value ETF
 0.1300% 1,036 5.5% 18.8 0.02%
111 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0058% 1,509 35.1% 66.6 0.01%
112 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.3900% 241 5.0% 27.4 0.03%
113 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.3060% 1,100 11.2% 17.1 0.02%
114 HKK
0.1134% 1,062 5.9% 15.0 0.02%
115 BSMAX
0.0544% 1,910 4.1% 12.6 0.01%
116 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.1100% 397 5.5% 23.3 0.02%
117 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.1800% 246 9.2% 19.1 0.02%
118 BLDG
Cambria Global Real Estate ETF
 1.2900% 62 14.9% 34.4 0.08%
119 ISMD
Inspire Small/Mid Cap ETF
 0.2025% 499 2.7% 13.9 0.02%
120 FLXSX
0.1520% 1,623 3.6% 11.2 0.01%
121 AFMC
First Trust Active Factor Mid Cap ETF
 0.2600% 266 12.6% 21.4 0.01%
122 DSI
iShares ESG MSCI KLD 400 ETF
 0.0111% 401 44.8% 45.7 0.01%
123 BARDX
0.1968% 277 27.4% 51.3 0.04%
124 FRI
First Trust S&P REIT Index Fund
 0.2900% 127 53.0% 62.9 0.04%
125 DESK
VanEck Office and Commercial REIT ETF
 9.1800% 25 72.5% 221.5 0.04%
126 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1289% 359 7.9% 23.9 0.01%
127 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1300% 359 7.9% 28.4 0.01%
128 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.1100% 2,456 393.3% 67.7 0.02%
129 VIRS
Pacer BioThreat Strategy ETF
 0.1100% 2,456 393.3% 67.7 0.02%
130 VETS
Pacer Military Times Best Employers ETF
 0.1000% 2,366 424.1% 56.1 0.02%
131 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1100% 400 7.1% 29.5 0.01%
132 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0305% 399 20.8% -6.6 0.02%
133 PPTY
US Diversified Real Estate ETF
 1.5300% 83 36.2% 66.5 0.04%
134 VTHR
Vanguard Russell 3000 ETF
 0.0051% 2,980 34.7% 63.1 0.01%
135 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.1900% 259 11.1% 21.3 0.01%
136 BYRE
Principal Real Estate Active Opportunities ETF
 0.9284% 48 52.9% 86.6 0.04%
137 BASMX
0.0050% 1,985 19.9% 91.7 0.01%
138 WSML
iShares MSCI World Small-Cap ETF
 0.0357% 3,661 2.5% 20.4 0.02%
139 ITWO
ProShares Russell 2000 High Income ETF
 0.1259% 1,961 3.1% 9.2 0.02%
140 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.0800% 354 12.5% 38.5 0.02%
141 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
 0.4200% 490 9.7% 25.5 0.02%
142 URTY LEV
ProShares - UltraPro Russell2000
 0.0643% 1,964 22.8% 9.2 0.02%
143 MSML
iShares MSCI USA Small-Cap ETF
 0.0600% 1,657 4.0% 21.1 0.02%
144 HKG
0.0576% 1,533 4.5% 18.8 0.02%
145 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0300% 674 4.9% 51.6 0.01%
146 EUNA
0.0012% 2,798 111.8% -54.3 0.02%
147 STXK
Strive Small-Cap ETF
 0.1700% 600 3.5% 11.7 0.02%
148 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
149 MVV LEV
ProShares - Ultra MidCap400
 0.0905% 400 8.6% 29.5 0.01%
150 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0080% 1,613 20.8% 23.8 0.02%
151 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1200% 823 3.8% 8.7 0.02%
152 UWM LEV
ProShares - Ultra Russell2000
 0.0543% 1,963 39.1% 9.2 0.02%
153 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0044% 1,894 26.0% 49.9 0.01%
154 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0028% 6,484 18.1% 50.1 0.02%
155 RNSC
First Trust Small Cap US Equity Select ETF
 0.1800% 314 21.6% 34.6 0.94%
156 EPSB
Harbor SMID Cap Core ETF (EPSB)
 1.1673% 56 26.7% 18.1 0.01%
157 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0021% 6,484 13.8% 50.1 0.02%
158 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
159 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 913 16.0% 54.4 0.02%
160 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1369% 1,963 3.3% 9.3 0.02%
161 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0094% 1,451 18.9% 32.9 0.02%
162 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
163 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0811% 400 5.0% 29.5 0.01%
164 SCDS
JPMorgan Fundamental Data Science Small Core ETF
 0.4900% 271 9.2% 1.8 0.01%
165 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
166 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
 0.6600% 150 16.1% 33.3 0.03%
167 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
 0.5617% 163 7.0% 32.0 0.01%
168 REAI
Intelligent Real Estate ETF
 3.4100% 23 60.2% 37.8 0.04%
169 ROSC
Hartford Multifactor Small Cap ETF
 0.0577% 311 10.3% 14.9 0.02%
170 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0014% 6,484 9.3% 50.1 0.02%
171 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.1883% 595 8.3% 21.0 0.03%
172 ERET
iShares Environmentally Aware Real Estate ETF
 0.1590% 342 37.7% 48.6 0.04%
173 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0747% 399 4.6% 29.5 0.01%
174 CLIM
Climate Global-Climate Resilient REIT Index ETF
 1.1600% 77 30.1% 57.7 0.05%
175 ITDE
iShares LifePath Target Date 2045 ETF
 0.0154% 7,963 17.8% 47.8 0.02%
176 ITDD
iShares LifePath Target Date 2040 ETF
 0.0125% 7,963 15.8% 47.9 0.02%
177 IYLD
iShares Morningstar Multi-Asset Income ETF
 0.0106% 2,207 4.2% 23.7 0.04%
178 FSEV
Fidelity Enhanced Small Cap Value ETF
 0.1700% 422 8.2% 32.5 0.02%
179 ITDF
iShares LifePath Target Date 2050 ETF
 0.0133% 7,948 19.6% 47.8 0.02%
180 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1000% 819 3.1% 6.8 0.02%
181 USAF
The 2023 ETF Series Trust - Atlas America Fund
 0.0807% 61 69.4% 62.9 0.04%
182 RESM
Columbia Research Enhanced Small Cap ETF
 0.2000% 1,007 4.8% -6.1 0.01%
183 ITDC
iShares LifePath Target Date 2035 ETF
 0.0095% 7,963 13.9% 48.2 0.02%
184 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0011% 6,484 7.0% 50.1 0.02%
185 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0052% 1,488 36.9% 92.1 0.01%
186 ITDG
iShares LifePath Target Date 2055 ETF
 0.0089% 7,948 20.8% 47.5 0.02%
187 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.1659% 264 10.1% 25.9 0.02%
188 ITDB
iShares LifePath Target Date 2030 ETF
 0.0062% 7,963 11.3% 48.8 0.02%
189 HDG
ProShares - Hedge Replication ETF
 0.0214% 1,960 0.5% 9.2 0.02%
190 ITDH
iShares LifePath Target Date 2060 ETF
 0.0075% 7,948 21.1% 47.4 0.02%
191 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.0044% 487 7.2% 17.6 0.01%
192 ITDI
iShares LifePath Target Date 2065 ETF
 0.0075% 7,948 21.1% 47.4 0.02%
193 IRTR
iShares LifePath Retirement ETF
 0.0024% 7,963 8.6% 48.8 0.02%
194 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1198% 1,953 2.9% 8.9 0.02%
195 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0075% 7,948 21.1% 47.4 0.02%
196 JKL
iShares Morningstar Small-Cap Value ETF
 0.1200% 1,037 5.4% 18.3 0.02%
197 ISCB
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 14.8 0.01%
198 JKJ
iShares Morningstar Small-Cap ETF
 0.0600% 1,661 4.2% 20.8 0.01%
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