CODI
Compass DiversifiedNYSEStock$10.32-0.04 (-0.39%)Mkt Cap 776.4MP/E —Div Yield 8.68%Beta 1.30Vol 293.3KAvg Vol 616.8K
52W$4.65
$12.71
ETFs That Hold CODI (Compass Diversified)
1M
-9.27%
3M
+2.49%
6M
-11.38%
YTD
+121.08%
1Y
+41.21%
3Y
-41.76%
5Y
-65.33%
ETFs That Hold CODI
Compass Diversified is held by 35 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% |
| IWO | iShares Russell 2000 Growth ETF | 0.02% |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.67% |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.38% |
| VFH | Vanguard Financials ETF | 0.01% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.09% |
| OPTZ | Optimize Strategy Index ETF | 0.22% |
| PSP | Invesco Global Listed Private Equity ETF | 0.25% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.02% |
| SMMD | iShares Russell 2500 ETF | 0.01% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.03% |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.02% |
| RSSL | Global X - Russell 2000 ETF | 0.02% |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 3.91% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.05% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| RNSC | First Trust Small Cap US Equity Select ETF | 0.19% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| ACSV | American Century ETF Trust - American Century Small Cap Value Insights ETF | 0.20% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.02% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold CODI?
Compass Diversified (CODI) is held by 35 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 $78.91B in AUM holds 0.02% of its portfolio in CODI, representing $18.9M in market value.
What percentage of LBO is CODI?
CODI makes up 3.91% 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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