CODI
Compass DiversifiedNYSEStock$10.15+0.17 (+1.69%)Mkt Cap 763.6MP/E —Div Yield 10.09%Beta 1.26Vol 4.8KAvg Vol 671.7K
52W$4.65
$12.48
ETFs That Hold CODI (Compass Diversified)
1M
+0.00%
3M
-13.98%
6M
+58.59%
YTD
+118.28%
1Y
+49.93%
3Y
-54.32%
5Y
-59.35%
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% |
| IWN | iShares Russell 2000 Value ETF | 0.02% |
| IWO | iShares Russell 2000 Growth ETF | 0.02% |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.43% |
| VFH | Vanguard Financials ETF | 0.01% |
| PSP | Invesco Global Listed Private Equity ETF | 0.46% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.06% |
| ISMD | Inspire Small/Mid Cap ETF | 0.19% |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.02% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.03% |
| SMMD | iShares Russell 2500 ETF | 0.01% |
| RSSL | Global X - Russell 2000 ETF | 0.02% |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 3.51% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.04% |
| RNSC | First Trust Small Cap US Equity Select ETF | 0.19% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.02% |
| 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 $80.08B in AUM holds 0.02% of its portfolio in CODI, representing $17.5M in market value.
What percentage of LBO is CODI?
CODI makes up 3.51% of LBO (WHITEWOLF Publicly 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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