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ETFs with Compass Diversified Holdings (CODI) Exposure
The following ETFs maintain exposure to Compass Diversified Holdings (CODI). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
30 ETFs Hold Compass Diversified Holdings (CODI)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CODI |
|---|---|---|---|---|---|---|
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | $6.51M | 6.53% | 3.86% | $251.05K | 0.03% |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $377.80M | 0.30% | 0.70% | $2.61M | 0.31% |
| NGPE | NBI Global Private Equity ETF Trust Units | $378.44M | 0.67% | 0.59% | $2.22M | 0.19% |
| DWAS | Invesco DWA SmallCap Momentum ETF | $397.64M | 0.60% | 0.40% | $1.55M | 0.18% |
| PSP | Invesco Global Listed Private Equity ETF | $211.98M | 1.75% | 0.25% | $533.64K | 0.06% |
| OPTZ | Optimize Strategy Index ETF | $264.57M | 0.25% | 0.23% | $611.70K | 0.07% |
| ACSV | American Century Small Cap Value Insights ETF | $25.71M | 0.49% | 0.21% | $54.20K | <0.01% |
| IPRH | iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $53.40M | 0.90% | 0.11% | $953.19K | 0.11% |
| IPRA | iShares Listed Private Equity UCITS ETF USD | $94.53M | 0.85% | 0.11% | $953.19K | 0.11% |
| VFMO | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | 0.10% | $1.91M | 0.22% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.09% | $975.89K | 0.12% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | 0.06% | $256.90K | 0.03% |
| VMO | Vanguard GlbMomntFac | $490.96M | 0.44% | 0.05% | $263.32K | 0.02% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.03% | $4.05M | 0.48% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.03% | $375.78K | 0.05% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.03% | $1.36M | 0.16% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.03% | $3,611.21 | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.03% | $19.63M | 2.31% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.03% | $81.66K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.03% | $371.89K | 0.04% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.02% | $4.32M | 0.53% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.02% | $43.39K | <0.01% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.02% | $3.27M | 0.39% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.02% | $270.72 | <0.01% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.02% | $372.89K | 0.05% |
| VFH | Vanguard Financials ETF | $13.47B | 0.09% | <0.01% | $1.12M | 0.14% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $936.24 | <0.01% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $237.17K | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $66.29K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $23.53M | 2.87% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in CODI |
|---|---|---|---|---|---|---|
| LBO | 3.86% | WHITEWOLF Publicly Listed Private Equity ETF | $6.51M | 6.53% | $251.05K | 0.03% |
| JSML | 0.70% | Janus Henderson Small Cap Growth Alpha ETF | $377.80M | 0.30% | $2.61M | 0.31% |
| NGPE | 0.59% | NBI Global Private Equity ETF Trust Units | $378.44M | 0.67% | $2.22M | 0.19% |
| DWAS | 0.40% | Invesco DWA SmallCap Momentum ETF | $397.64M | 0.60% | $1.55M | 0.18% |
| PSP | 0.25% | Invesco Global Listed Private Equity ETF | $211.98M | 1.75% | $533.64K | 0.06% |
| OPTZ | 0.23% | Optimize Strategy Index ETF | $264.57M | 0.25% | $611.70K | 0.07% |
| ACSV | 0.21% | American Century Small Cap Value Insights ETF | $25.71M | 0.49% | $54.20K | <0.01% |
| IPRH | 0.11% | iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $53.40M | 0.90% | $953.19K | 0.11% |
| IPRA | 0.11% | iShares Listed Private Equity UCITS ETF USD | $94.53M | 0.85% | $953.19K | 0.11% |
| VFMO | 0.10% | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | $1.91M | 0.22% |
| GSSC | 0.09% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $975.89K | 0.12% |
| FSCC | 0.06% | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | $256.90K | 0.03% |
| VMO | 0.05% | Vanguard GlbMomntFac | $490.96M | 0.44% | $263.32K | 0.02% |
| IWN | 0.03% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $4.05M | 0.48% |
| VTWV | 0.03% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $375.78K | 0.05% |
| R2EH | 0.03% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $1.36M | 0.16% |
| VRSD | 0.03% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $3,611.21 | <0.01% |
| IWM | 0.03% | iShares Russell 2000 ETF | $76.76B | 0.19% | $19.63M | 2.31% |
| RTYS | 0.03% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $81.66K | <0.01% |
| RSSL | 0.03% | Global X Russell 2000 ETF | $1.47B | 0.08% | $371.89K | 0.04% |
| VTWO | 0.02% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $4.32M | 0.53% |
| ITWO | 0.02% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $43.39K | <0.01% |
| IWO | 0.02% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $3.27M | 0.39% |
| RB | 0.02% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $270.72 | <0.01% |
| VTWG | 0.02% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $372.89K | 0.05% |
| VFH | <0.01% | Vanguard Financials ETF | $13.47B | 0.09% | $1.12M | 0.14% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $936.24 | <0.01% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $237.17K | 0.03% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $66.29K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $23.53M | 2.87% |
Popular ETF Comparisons
CODI ETF Exposure FAQ
What ETFs hold Compass Diversified Holdings stock?
Compass Diversified Holdings (CODI) is currently held by 30 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to CODI include Janus Henderson (JSML), NBI (TSE:NGPE) and Vanguard (VFMO).
Which ETF has the largest exposure to CODI?
The ETF with the largest exposure to CODI is Janus Henderson (JSML), with approximately $2.61M in market value exposure.
How much CODI stock is held by ETFs?
ETFs currently hold approximately $11.64M worth of Compass Diversified Holdings (CODI) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.