Какие ETF владеют CODI?
Compass Diversified Holdings — 26 ETF держат, стоимость $62.3M по 5.75M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | LBO WHITEWOLF Publicly Listed Private… | 3.67% | 23.97K | $280.0K | $9.7M | Financials | +0.73% | |
| 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… | 0.53% | 160.23K | $2.0M | $374.4M | Us Small Cap | +0.56% | |
| 4 | PSP Invesco Global Listed Private Equity ETF | 0.50% | 104.93K | $1.2M | $249.5M | Financials | +0.88% | |
| 5 | ISMD Inspire Small/Mid Cap ETF | 0.23% | 65.53K | $778.5K | $342.0M | Us Mid Cap | +0.19% | |
| 6 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 3.94K | $93.6K | $27.1M | Real Estate | -1.02% | |
| 7 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 70.08K | $809.5K | $1.10B | Us Small Cap | +0.24% | |
| 8 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.05% | 15.78K | $182.8K | $309.3M | Us Small Cap | +0.28% | |
| 9 | IWN iShares Russell 2000 Value ETF | 0.03% | 358.46K | $4.1M | $14.64B | Us Small Cap | +0.12% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.27K | $14.7K | $58.6M | Covered Call | +0.20% | |
| 11 | IWM iShares Russell 2000 ETF | 0.03% | 1.78M | $20.5M | $80.87B | Us Small Cap | +0.33% | |
| 12 | RSSL Global X - Russell 2000 ETF | 0.02% | 32.35K | $372.6K | $1.52B | Financials | +0.32% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 33.87K | $341.4K | $1.40B | Us Small Cap | +0.12% | |
| 14 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 44.83K | $477.9K | $1.80B | Momentum | +0.41% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.02% | 291.22K | $3.4M | $15.19B | Us Small Cap | +0.53% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.02% | 382.04K | $3.9M | $17.40B | Us Small Cap | +0.34% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 33.27K | $335.4K | $1.70B | Us Small Cap | +0.46% | |
| 18 | SMMD iShares Russell 2500 ETF | 0.01% | 34.32K | $395.4K | $3.83B | Financials | +0.25% | |
| 19 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.14K | $25.0K | $253.6M | Developed Markets | +0.59% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.77K | $32.3K | $336.4M | Developed Markets | +0.88% | |
| 21 | VFH Vanguard Financials ETF | 0.01% | 101.76K | $1.0M | $14.90B | Financials | -0.32% | |
| 22 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 3.16K | $40.0K | $0.00 | Active | +0.55% | |
| 23 | HDG ProShares - Hedge Replication ETF | 0.00% | 57 | $665.76 | $22.3M | Financials | 0.00% | |
| 24 | IWV iShares Russell 3000 ETF | 0.00% | 20.65K | $237.9K | $20.22B | — | +0.68% | |
| 25 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.16M | $21.7M | $2.30T | Total Market | +0.67% | |
| 26 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.22K | $52.6K | $6.10B | — | +0.55% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.