Welche ETFs halten CODI-PB?
Compass Diversified · Industrials · Conglomerates · US — 6 ETFs halten es, Wert $45.2M über 2.03M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 2.06% | 1.11K | $24.6K | $1.2M | Preferred Stocks | 0.00% | |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.41% | 1.48M | $32.9M | $2.33B | Preferred Stocks | -0.15% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 0.53% | 15.77K | $351.0K | $375.1M | Preferred Stocks | +0.05% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.08% | 453.93K | $10.1M | $12.17B | Preferred Stocks | +0.03% | |
| 5 | VRP Invesco Variable Rate Preferred ETF | 0.06% | 78.33K | $1.7M | $3.00B | Bonds | -0.13% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 711 | $15.8K | $124.3M | Financials | +0.14% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.