哪些ETF持有 CODI-PB?
COMPASS DIVERSIFIED HOLDINGS FIXED — 6 ETF持有，市值 $45.8M 覆盖 2.05M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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 | $2.52B | Preferred Stocks | +0.29% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 0.45% | 16.40K | $366.2K | $487.7M | Bonds | -0.09% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.08% | 468.23K | $10.5M | $13.10B | Preferred Stocks | -0.16% | |
| 5 | VRP Invesco Variable Rate Preferred ETF | 0.06% | 78.33K | $1.8M | $3.02B | Bonds | +0.08% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 661 | $14.8K | $127.4M | Financials | -0.20% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.