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Company · CODI · listed in US

ETFs that hold Compass Diversified Holdings

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19 thematic and core ETFs hold Compass Diversified Holdings, by holdings dated Jul 31, 2026 to Nov 3, 2026. LBO holds the most, at 3.42% of the fund on Jul 31, 2026. The next largest are JSML (0.44%) and ACSV (0.43%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
LBO 3.42%19 fundsVTI <0.01%
0
funds above 10%
0.03%
median share
18
funds under 1%

Thematic and core funds that hold it

19 funds
19 of 19 · click a column to sort
ETFs that hold Compass Diversified Holdings
#FundNameShare of the fund ↓Holdings filedAsset
1LBOWHITEWOLF Publicly Listed Private Equity ETF3.42%Jul 31, 2026Equity
2JSMLJanus Henderson Small Cap Growth Alpha ETF0.44%Jul 31, 2026Equity
3ACSVAmerican Century Small Cap Value Insights ETF0.43%Aug 31, 2026Equity
4DWASInvesco Dorsey Wright SmallCap Momentum ETF0.43%Nov 3, 2026Equity
5PSPInvesco Global Listed Private Equity ETF0.27%Nov 3, 2026Equity
6ISMDInspire Small/Mid Cap ETF0.23%Aug 31, 2026Equity
7VFMOVanguard U.S. Momentum Factor ETF0.09%Sep 30, 2026Equity
8GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.07%Aug 31, 2026Equity
9FSCCFederated Hermes MDT Small Cap Core ETF0.05%Aug 31, 2026Equity
10IWNiShares Russell 2000 Value ETF0.03%Nov 3, 2026Equity
11IWMiShares Russell 2000 ETF0.03%Nov 3, 2026Equity
12IWOiShares Russell 2000 Growth ETF0.03%Nov 3, 2026Equity
13VTWVVanguard Russell 2000 Value ETF0.03%Sep 30, 2026Equity
14VTWOVanguard Russell 2000 ETF0.03%Sep 30, 2026Equity
15RSSLGlobal X Russell 2000 ETF0.02%Jul 31, 2026Equity
16VTWGVanguard Russell 2000 Growth ETF0.02%Sep 30, 2026Equity
17VFHVanguard Financials ETF0.01%Sep 30, 2026Equity
18VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
19VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.02%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

22 US listed ETFs hold Compass Diversified Holdings’s debt and 6 its preferred shares.

Funds that hold its debt or preferred shares
#FundNameShare of the fundHoldings filedAsset
1PFFAVirtus InfraCap U.S. Preferred Stock ETF3.51%Jul 31, 2026Preferred
2VPFFVirtus InfraCap Preferred and Income Securities ETF2.42%Jul 31, 2026Preferred
3XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF0.94%Jul 31, 2026Debt
4SCAPInfrastructure Capital Small Cap Income ETF0.89%Aug 31, 2026Preferred
5BNDSInfrastructure Capital Bond Income ETF0.72%Aug 31, 2026Preferred
6HYFIAB High Yield ETF0.47%Aug 31, 2026Debt
7EVHYEaton Vance High Yield ETF0.36%Jun 30, 2026Debt
8CGMSCapital Group U.S. Multi-Sector Income ETF0.32%Jun 30, 2026Debt
9CGHYCapital Group High Yield Bond ETF0.24%Jun 30, 2026Debt
10PFFiShares Preferred and Income Securities ETF0.23%Nov 3, 2026Preferred
11CGCPCapital Group Core Plus Income ETF0.15%Jun 30, 2026Debt
12NJNKColumbia U.S. High Yield ETF0.12%Jun 30, 2026Debt
13SYFIAB Short Duration High Yield ETF0.11%Aug 31, 2026Debt
14PTBDPacer Trendpilot US Bond ETF0.10%Jul 31, 2026Debt
15BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF0.09%Nov 3, 2026Debt
16PFLDAAM Low Duration Preferred and Income Securities ETF0.09%Jul 31, 2026Preferred
17GHYBGoldman Sachs Access High Yield Corporate Bond ETF0.09%Aug 31, 2026Debt
18BKHYBNY Mellon High Yield ETF0.09%Jul 31, 2026Debt
19VCHYVanguard U.S. High-Yield Corporate Bond Index ETF0.09%Sep 30, 2026Debt
20AHYBAmerican Century Select High Yield ETF0.08%Aug 31, 2026Debt
21HYGVNorthern Trust High Yield Value-Scored Bond ETF0.07%Jul 31, 2026Debt
22VRPInvesco Variable Rate Preferred ETF0.06%Nov 3, 2026Debt
23NCPBNuveen Core Plus Bond ETF0.05%Jul 31, 2026Debt
24FLTBFidelity Limited Term Bond ETF0.04%Aug 31, 2026Debt
25CPLBNYLIM MacKay Core Plus Bond ETF0.04%Jul 31, 2026Debt
26BRHYiShares High Yield Active ETF0.03%Nov 3, 2026Debt
27BNDPVanguard Core-Plus Bond Index ETF<0.01%Sep 30, 2026Debt
28UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund<0.01%Aug 31, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Compass Diversified Holdings (ticker CODI, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Compass Diversified Holdings?
19 thematic and core ETFs hold Compass Diversified Holdings, by holdings dated Jul 31, 2026 to Nov 3, 2026. The largest positions are LBO at 3.42% of the fund on Jul 31, 2026, JSML at 0.44% of the fund on Jul 31, 2026 and ACSV at 0.43% of the fund on Aug 31, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Compass Diversified Holdings, data as of Nov 5, 2026. https://etfiq.com/holdings/codi/

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