{"url":"https://etfiq.com/holdings/codi/","section":"holdings","title":"ETFs That Hold Compass Diversified Holdings (CODI) | ETFIQ","description":"19 thematic and core ETFs hold Compass Diversified Holdings (CODI). LBO holds the most, at 3.42% of the fund on Jul 31, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/codi#data","name":"ETFs holding Compass Diversified Holdings","description":"Every US listed ETF that holds Compass Diversified Holdings, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Compass Diversified Holdings?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Compass Diversified Holdings","item":"https://etfiq.com/holdings/codi/"}]},{"@type":"WebPage","name":"ETFs That Hold Compass Diversified Holdings (CODI)","description":"19 thematic and core ETFs hold Compass Diversified Holdings (CODI). LBO holds the most, at 3.42% of the fund on Jul 31, 2026.","url":"https://etfiq.com/holdings/codi/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5765,"truncated":false,"content":"ETFIQ / Holdings / Compass Diversified Holdings \n \n ETFs that hold Compass Diversified Holdings\n 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%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n LBO WHITEWOLF Publicly Listed Private Equity ETF 3.42% Jul 31, 2026 Equity \n JSML Janus Henderson Small Cap Growth Alpha ETF 0.44% Jul 31, 2026 Equity \n ACSV American Century Small Cap Value Insights ETF 0.43% Aug 31, 2026 Equity \n DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.43% Nov 3, 2026 Equity \n PSP Invesco Global Listed Private Equity ETF 0.27% Nov 3, 2026 Equity \n ISMD Inspire Small/Mid Cap ETF 0.23% Aug 31, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.09% Sep 30, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.07% Aug 31, 2026 Equity \n FSCC Federated Hermes MDT Small Cap Core ETF 0.05% Aug 31, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.03% Nov 3, 2026 Equity \n IWM iShares Russell 2000 ETF 0.03% Nov 3, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.03% Nov 3, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.03% Sep 30, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.03% Sep 30, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.02% Jul 31, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.02% Sep 30, 2026 Equity \n VFH Vanguard Financials ETF 0.01% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.02% Aug 31, 2026 Income \n Funds that hold its debt or preferred shares\n 22 US listed ETFs hold Compass Diversified Holdings\u2019s debt and 6 its preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n PFFA Virtus InfraCap U.S. Preferred Stock ETF 3.51% Jul 31, 2026 Preferred \n VPFF Virtus InfraCap Preferred and Income Securities ETF 2.42% Jul 31, 2026 Preferred \n XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.94% Jul 31, 2026 Debt \n SCAP Infrastructure Capital Small Cap Income ETF 0.89% Aug 31, 2026 Preferred \n BNDS Infrastructure Capital Bond Income ETF 0.72% Aug 31, 2026 Preferred \n HYFI AB High Yield ETF 0.47% Aug 31, 2026 Debt \n EVHY Eaton Vance High Yield ETF 0.36% Jun 30, 2026 Debt \n CGMS Capital Group U.S. Multi-Sector Income ETF 0.32% Jun 30, 2026 Debt \n CGHY Capital Group High Yield Bond ETF 0.24% Jun 30, 2026 Debt \n PFF iShares Preferred and Income Securities ETF 0.23% Nov 3, 2026 Preferred \n CGCP Capital Group Core Plus Income ETF 0.15% Jun 30, 2026 Debt \n NJNK Columbia U.S. High Yield ETF 0.12% Jun 30, 2026 Debt \n SYFI AB Short Duration High Yield ETF 0.11% Aug 31, 2026 Debt \n PTBD Pacer Trendpilot US Bond ETF 0.10% Jul 31, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.09% Nov 3, 2026 Debt \n PFLD AAM Low Duration Preferred and Income Securities ETF 0.09% Jul 31, 2026 Preferred \n GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09% Aug 31, 2026 Debt \n BKHY BNY Mellon High Yield ETF 0.09% Jul 31, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.09% Sep 30, 2026 Debt \n AHYB American Century Select High Yield ETF 0.08% Aug 31, 2026 Debt \n HYGV Northern Trust High Yield Value-Scored Bond ETF 0.07% Jul 31, 2026 Debt \n VRP Invesco Variable Rate Preferred ETF 0.06% Nov 3, 2026 Debt \n NCPB Nuveen Core Plus Bond ETF 0.05% Jul 31, 2026 Debt \n FLTB Fidelity Limited Term Bond ETF 0.04% Aug 31, 2026 Debt \n CPLB NYLIM MacKay Core Plus Bond ETF 0.04% Jul 31, 2026 Debt \n BRHY iShares High Yield Active ETF 0.03% Nov 3, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund Aug 31, 2026 Debt \n What this counts\n Compass Diversified Holdings (ticker CODI, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding Compass Diversified Holdings, data as of Nov 5, 2026. https://etfiq.com/holdings/codi/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Compass Diversified Holdings, data as of Nov 5, 2026. https://etfiq.com/holdings/codi/ APA ETFIQ. (Nov 5, 2026). ETFs holding Compass Diversified Holdings. Retrieved from https://etfiq.com/holdings/codi/ Markdown [ETFs holding Compass Diversified Holdings (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/codi/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Compass Diversified Holdings, data as of Nov 5, 2026. https://etfiq.com/holdings/codi/"}