Buy

CODI-PB

Compass Diversified

StockIndustrialsConglomeratesUS$647M market cap

[…]

End-of-day prices not synced yet

No price chart for CODI-PB yet.

Closing prices for this stock are not synced yet; every fund below is live.
CODI-PB total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$24K
across covered funds’ reported holdings
Share of the company
≈0.0%
of Compass Diversified held through ETFs
Reported holding in
1 ETF
among the portfolios we cover
Built on CODI-PB alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
VPFF $24K
of CODI-PB, 2.1% of the fund

Every ETF Theme Built Around CODI-PB

YTD

Heaviest CODI-PB Baskets

YTD

$21per $1,000 in VPFF

Corner: CODI-PB weight · CODI-PB is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in CODI-PB Sits

Today

100%in Income funds

Income $24K
Tile size = dollars of CODI-PB held% = CODI-PB’s weight in the fund
End-of-day Nov 7, 2026 · $24K across covered funds reporting CODI-PB holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most CODI-PB per $1,000

Today

$21of CODI-PB per $1,000 in VPFF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1VPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVirtus$21—Open
End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding CODI-PB

Today

$21in VPFF, the heaviest basket

FundPer $1,000YTD
VPFF$21—
End-of-day Nov 7, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding CODI-PB

YTD

$24Kof CODI-PB held by 1 income fund · VPFF is the largest

StrategyFundNameCODI-PB per $1,000YieldYTDAssets
Income basketVPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF$212.2%—$1M
End-of-day Nov 7, 2026 · $24K = income covered funds reporting CODI-PB holdings · trailing yield
@TheETFTracker·theetftracker.com