CODI

Compass DiversifiedNYSEStock$10.41+0.33 (+3.27%)

Mkt Cap 783.2MP/E —Div Yield 9.37%Beta 1.28Vol 1.0MAvg Vol 1.1M

52W$4.65

$12.48

-14.12%

+69.92%

+110.22%

YTD

+121.08%

+64.22%

-52.05%

-60.31%

ETFs That Hold CODI

Compass Diversified is held by 23 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
IWM	iShares Russell 2000 ETF	0.02%	1,602,264	$16.2M	$79.74B	0.19%
IWN	iShares Russell 2000 Value ETF	0.04%	579,183	$5.8M	$14.14B	0.24%
PSP	Invesco Global Listed Private Equity ETF	0.80%	206,708	$2.1M	$259.1M	1.80%
VFH	Vanguard Financials ETF	0.01%	109,504	$1.3M	$13.70B	0.09%
ISMD	Inspire Small/Mid Cap ETF	0.21%	67,958	$685K	$326.4M	0.53%
VTWV	Vanguard Russell 2000 Value ETF	0.05%	52,545	$621K	$1.20B	0.06%
RSSL	Global X - Russell 2000 ETF	0.02%	29,197	$294K	$1.49B	0.08%
SMMD	iShares Russell 2500 ETF	0.01%	28,999	$292K	$3.47B	0.23%
IWV	iShares Russell 3000 ETF	0.00%	20,344	$205K	$19.27B	0.20%
RNSC	First Trust Small Cap US Equity Select ETF	0.19%	3,938	$94K	$27.1M	0.60%
IWMW	iShares Russell 2000 BuyWrite ETF	0.02%	1,027	$11K	$50.8M	0.39%
RESM	Columbia Research Enhanced Small Cap ETF	0.04%	122	$1K	$3.4M	0.32%
HDG	ProShares - Hedge Replication ETF	0.00%	61	$614	$21.5M	0.95%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	48	$483	$77.0M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	41	$413	$80.7M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	37	$375	$98.3M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	37	$369	$53.2M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	25	$254	$35.8M	0.12%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	23	$232	$101.1M	0.10%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	18	$185	$25.8M	0.12%

Excludes leveraged and inverse ETFs.

Page 1 of 2Next

Frequently Asked Questions

How many ETFs hold CODI?

Compass Diversified (CODI) is held by 23 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 $79.74B in AUM holds 0.02% of its portfolio in CODI, representing $16.2M in market value.

What percentage of PSP is CODI?

CODI makes up 0.80% 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.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

CODI

ETFs That Hold CODI (Compass Diversified)

ETFs That Hold CODI

Frequently Asked Questions

The Beginner's Guide to ETFs