Quali ETF detengono CODI-PB?
COMPASS DIVERSIFIED HOLDINGS FIXED — 6 ETFs hold it, worth $45.8M su 2.05M quote.
Posizioni in portafoglio al Aug 27, 2026 — date di riferimento del portafoglio fornite dal provider di dati; le posizioni non sono in tempo reale.
| # | ETF | Peso | Azioni | Value | ETF AUM | Category | Oggi | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 1.98% | 1.11K | $24.8K | $1.3M | Preferred Stocks | 0.00% | |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.32% | 1.48M | $33.2M | $2.51B | Preferred Stocks | +0.19% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 0.45% | 16.40K | $366.2K | $487.7M | Bonds | -0.04% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.08% | 468.23K | $10.5M | $13.10B | Preferred Stocks | -0.15% | |
| 5 | VRP Invesco Variable Rate Preferred ETF | 0.06% | 78.33K | $1.8M | $3.02B | Bonds | +0.02% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 661 | $14.8K | $127.4M | Financials | -0.20% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.