哪些ETF持有 CODI?
Compass Diversified · Industrials · Conglomerates · US — 29 ETF持有，市值 $62.3M 覆盖 5.93M 股份.
持仓数据截至 Oct 10, 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 | LBO WHITEWOLF Publicly Listed Private… | 3.83% | 22.26K | $240.0K | $6.2M | Financials | +0.55% | |
| 2 | TWIO Trajan Wealth Income Opportunities ETF | 3.11% | 26.79K | $0.00 | $31.9M | Real Estate | +0.44% | |
| 3 | JSML Janus Henderson Small Cap Growth Alpha… | 0.68% | 225.73K | $2.4M | $355.0M | Us Small Cap | +1.00% | |
| 4 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.38% | 139.43K | $1.5M | $394.0M | Us Small Cap | +1.40% | |
| 5 | PSP Invesco Global Listed Private Equity ETF | 0.26% | 50.53K | $548.2K | $212.2M | Financials | +1.07% | |
| 6 | OPTZ Optimize Strategy Index ETF | 0.22% | 54.23K | $588.4K | $268.9M | — | +0.66% | |
| 7 | ACSV American Century ETF Trust - American… | 0.21% | 4.69K | $51.2K | $24.2M | Us Small Cap | 0.00% | |
| 8 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 3.94K | $93.6K | $27.1M | Real Estate | -1.02% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 87.52K | $955.8K | $1.04B | Us Small Cap | +0.43% | |
| 10 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.05% | 21.17K | $231.2K | $420.1M | Us Small Cap | +0.53% | |
| 11 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.05% | 1.17K | $12.7K | $26.6M | Us Mid Cap | 0.00% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 34.72K | $401.4K | $1.40B | Us Small Cap | -0.13% | |
| 13 | IWM iShares Russell 2000 ETF | 0.03% | 1.81M | $19.8M | $78.27B | Us Small Cap | +0.49% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.27K | $13.9K | $55.4M | Covered Call | +0.63% | |
| 15 | RSSL Global X - Russell 2000 ETF | 0.02% | 32.42K | $351.7K | $1.41B | Financials | +0.21% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.02% | 391.61K | $4.5M | $18.00B | Us Small Cap | +0.50% | |
| 17 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 44.83K | $477.9K | $1.90B | Momentum | +1.02% | |
| 18 | RB ProShares Trust - ProShares Russell… | 0.02% | 25 | $271.25 | $1.2M | Buffer | 0.00% | |
| 19 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 3.97K | $43.1K | $185.0M | Covered Call | +0.96% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.02% | 287.74K | $3.1M | $13.97B | Us Small Cap | +0.94% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 33.44K | $386.5K | $1.70B | Us Small Cap | +0.91% | |
| 22 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.79K | $30.3K | $279.8M | Developed Markets | +1.37% | |
| 23 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.65K | $17.9K | $225.1M | Developed Markets | +0.96% | |
| 24 | VFH Vanguard Financials ETF | 0.01% | 100.77K | $1.2M | $14.80B | Financials | +0.76% | |
| 25 | HDG ProShares - Hedge Replication ETF | 0.00% | 83 | $900.55 | $22.5M | Financials | 0.00% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.00% | 359.01K | $3.00 | $13.85B | Us Small Cap | -0.04% | |
| 27 | IWV iShares Russell 3000 ETF | 0.00% | 20.81K | $227.2K | $20.45B | — | +0.63% | |
| 28 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.08K | $70.2K | $6.40B | — | +0.62% | |
| 29 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.16M | $24.9M | $2.30T | Total Market | +0.63% |
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.