CODI
Compass DiversifiedNYSEStock$11.61+0.11 (+0.96%)Mkt Cap 873.1MP/E —Div Yield 8.70%Beta 0.98Vol 510.8KAvg Vol 1.3M
52W$4.65
$17.65
ETFs That Hold CODI (Compass Diversified)
1M
+51.30%
3M
+68.92%
6M
+70.41%
YTD
+149.57%
1Y
-33.07%
3Y
-39.11%
5Y
-53.98%
ETFs That Hold CODI
Compass Diversified is held by 28 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.02% |
| VTI | Vanguard Total Stock Market ETF | 0.00% |
| IWN | iShares Russell 2000 Value ETF | 0.05% |
| PSP | Invesco Global Listed Private Equity ETF | 0.87% |
| VTWO | Vanguard Russell 2000 ETF | 0.01% |
| VFH | Vanguard Financials ETF | 0.01% |
| ISMD | Inspire Small/Mid Cap ETF | 0.26% |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.08% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.04% |
| SMMD | iShares Russell 2500 ETF | 0.01% |
| RSSL | Global X - Russell 2000 ETF | 0.02% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| RNSC | First Trust Small Cap US Equity Select ETF | 0.19% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 0.01% |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.04% |
| HDG | ProShares - Hedge Replication ETF | 0.00% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.00% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.00% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold CODI?
Compass Diversified (CODI) is held by 28 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).
What is the largest ETF that holds CODI?
By fund size, IWM (iShares Russell 2000 ETF) with $75.96B in AUM holds 0.02% of its portfolio in CODI, representing $17.8M in market value.
What percentage of PSP is CODI?
CODI makes up 0.87% of PSP (Invesco Global Listed Private Equity ETF), making it one of the largest positions in that fund.
Is CODI in the S&P 500?
CODI is not currently a component of the S&P 500 index based on available ETF holdings data.
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