CODI NYSE
Compass Diversified
1W: -2.8%
1M: -5.5%
3M: +7.0%
YTD: +135.1%
1Y: +66.6%
3Y: -36.3%
5Y: -52.8%
$10.93
-0.08 (-0.73%)
Weekly Expected Move ±3.1%
$10
$11
$11
$11
$12
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
51
ETFs Holding
Total ETF Value
3.89%
Max Weight
0.223%
Avg Weight
ETF Holdings by Value
ETFs Holding CODI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VSMPX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VTSAX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | ASVRX | 0.7800% | 102 | 22.1% | 24.3 | 0.02% | ||
| 6 | ASVIX | 0.7800% | 101 | 22.9% | 19.4 | 0.02% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0257% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 8 | NJM | 0.0214% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 9 | FSSNX | 0.0220% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 10 | NAJ | 0.0445% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 11 |
VTWO
Vanguard Russell 2000 ETF
|
0.0246% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 12 |
IWO
iShares Russell 2000 Growth ETF
|
0.0231% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 13 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.5000% | 118 | 18.0% | 42.7 | 0.01% | ||
| 14 |
VFH
Vanguard Financials ETF
|
0.0077% | 424 | 44.3% | 17.3 | 0.02% | ||
| 15 | VFAIX | 0.0077% | 413 | 44.0% | 17.2 | 0.02% | ||
| 16 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0900% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 17 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2258% | 498 | 3.8% | 9.1 | 0.02% | ||
| 18 |
OPTZ
Optimize Strategy Index ETF
|
0.2200% | 392 | 13.0% | 42.4 | 0.01% | ||
| 19 |
PSP
Invesco Global Listed Private Equity ETF
|
0.2571% | 63 | 44.1% | 14.4 | 0.04% | ||
| 20 | FISVX | 0.0240% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 21 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0239% | 670 | 10.9% | 27.3 | 0.01% | ||
| 22 |
SMMD
iShares Russell 2500 ETF
|
0.0106% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 23 | VBINX | 0.0006% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 24 | VBAIX | 0.0006% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 25 | VBIAX | 0.0006% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 26 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0276% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 27 | VITNX | 0.0011% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 28 | VITPX | 0.0011% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 29 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0220% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 30 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 31 | FECGX | 0.0200% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 32 |
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
3.8900% | 37 | 69.3% | 25.6 | 0.06% | ||
| 33 |
IWV
iShares Russell 3000 ETF
|
0.0011% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 34 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.0549% | 310 | 11.8% | 8.4 | 0.01% | ||
| 35 | NMV | 0.0011% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 36 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.1900% | 314 | 21.6% | 35.1 | 0.05% | ||
| 37 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.3300% | 200 | 16.6% | 21.8 | 0.02% | ||
| 38 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 39 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0235% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 40 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0103% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 41 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0092% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 42 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0257% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 43 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0500% | 314 | 9.8% | 11.6 | 0.01% | ||
| 44 |
HDG
ProShares - Hedge Replication ETF
|
0.0042% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 45 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 46 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 47 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 48 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 49 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 50 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 51 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0245% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 52 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 53 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 54 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 55 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 56 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 57 |
TWIO
Trajan Wealth Income Opportunities ETF
|
3.1100% | 41 | 33.4% | 33.3 | 0.08% |
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