# ETFs That Hold Compass Diversified Holdings (CODI)

> 19 thematic and core ETFs hold Compass Diversified Holdings (CODI). LBO holds the most, at 3.42% of the fund on Jul 31, 2026.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Compass Diversified Holdings

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%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 3.42% | Jul 31, 2026 | Equity |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.44% | Jul 31, 2026 | Equity |
| ACSV | American Century Small Cap Value Insights ETF | 0.43% | Aug 31, 2026 | Equity |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.43% | Nov 3, 2026 | Equity |
| PSP | Invesco Global Listed Private Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| ISMD | Inspire Small/Mid Cap ETF | 0.23% | Aug 31, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.09% | Sep 30, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.05% | Aug 31, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.03% | Nov 3, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.02% | Jul 31, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.01% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 22 US listed ETFs hold Compass Diversified Holdings’s debt and 6 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 3.51% | Jul 31, 2026 | Preferred |
| VPFF | Virtus InfraCap Preferred and Income Securities ETF | 2.42% | Jul 31, 2026 | Preferred |
| XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 0.94% | Jul 31, 2026 | Debt |
| SCAP | Infrastructure Capital Small Cap Income ETF | 0.89% | Aug 31, 2026 | Preferred |
| BNDS | Infrastructure Capital Bond Income ETF | 0.72% | Aug 31, 2026 | Preferred |
| HYFI | AB High Yield ETF | 0.47% | Aug 31, 2026 | Debt |
| EVHY | Eaton Vance High Yield ETF | 0.36% | Jun 30, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.32% | Jun 30, 2026 | Debt |
| CGHY | Capital Group High Yield Bond ETF | 0.24% | Jun 30, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 0.23% | Nov 3, 2026 | Preferred |
| CGCP | Capital Group Core Plus Income ETF | 0.15% | Jun 30, 2026 | Debt |
| NJNK | Columbia U.S. High Yield ETF | 0.12% | Jun 30, 2026 | Debt |
| SYFI | AB Short Duration High Yield ETF | 0.11% | Aug 31, 2026 | Debt |
| PTBD | Pacer Trendpilot US Bond ETF | 0.10% | Jul 31, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.09% | Jul 31, 2026 | Preferred |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.09% | Aug 31, 2026 | Debt |
| BKHY | BNY Mellon High Yield ETF | 0.09% | Jul 31, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.09% | Sep 30, 2026 | Debt |
| AHYB | American Century Select High Yield ETF | 0.08% | Aug 31, 2026 | Debt |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| VRP | Invesco Variable Rate Preferred ETF | 0.06% | Nov 3, 2026 | Debt |
| NCPB | Nuveen Core Plus Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| CPLB | NYLIM MacKay Core Plus Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| BRHY | iShares High Yield Active ETF | 0.03% | Nov 3, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Compass Diversified Holdings, data as of Nov 5, 2026. https://etfiq.com/holdings/codi/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/codi/