ETFs Holding CODI

166
Total ETFs
LBO
Highest: 4.0%
VSTSX
Lowest ER: 0.01%
0.14%
Avg Weight

All 166 ETFs with CODI

ETF Weight
LBO
WHITEWOLF Publicly Listed Private Equity ETF
4.02%View
ESPAX
Allspring Special Small Cap Value Fund Class A
0.77%View
ESPNX
Allspring Special Small Cap Value Fund institutional
0.77%View
ESPIX
Allspring Special Small Cap Value Fund Admin Class
0.77%View
ESPRX
Allspring Special Small Cap Value Fund Class R6
0.77%View
ACSCX
American Century Small Cap Value Fund Class A
0.72%View
ACVIX
American Century Small Cap Value Fund Class I
0.72%View
ASVGX
American Century Small Cap Value Fund Class R5
0.72%View
ASVDX
American Century Small Cap Value Fund Class R6
0.72%View
ASVHX
American Century Small Cap Value Fund Class G
0.72%View
ASVIX
American Century Small Cap Value Fund Investor Class
ProView
ASVNX
American Century Small Cap Value Fund Class C
ProView
ASVRX
American Century Small Cap Value Fund Class R
ProView
ASVYX
American Century Small Cap Value Fund Class Y
ProView
VSSVX
VALIC Company I Small Cap Special Values Fund
ProView
AMAEX
American Century Small Cap Dividend Fund Investor Class
ProView
AMAFX
American Century Small Cap Dividend Fund Class I
ProView
AMAHX
American Century Small Cap Dividend Fund Class A
ProView
AMAJX
American Century Small Cap Dividend Fund Class R
ProView
AMALX
American Century Small Cap Dividend Fund Class G
ProView
AMAKX
American Century Small Cap Dividend Fund Class R6
ProView
PSP
Invesco Global Listed Private Equity ETF
ProView
ACSV
American Century Small Cap Value Insights ETF
ProView
BNDS
Infrastructure Capital Bond Income ETF
ProView
ISMD
Inspire Small/Mid Cap ETF
ProView
NSMVX
North Star Micro Cap Fund Class I
ProView
NKMCX
North Square Kennedy MicroCap Fund Class I
ProView
FPFD
Fidelity Preferred Securities & Income ETF
ProView
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProView
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProView
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProView
IACIX
VY American Century Small-Mid Cap Value Portfolio Initial
ProView
IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class
ProView
IASSX
VY American Century Small-Mid Cap Value Portfolio Class S
ProView
ISMSX
VY American Century Small-Mid Cap Value Portfolio S2
ProView
RIFBX
Russell US Small Cap Equity Fund
ProView
PFF
iShares Preferred and Income Securities ETF
ProView
AXVIX
Acclivity Small Cap Value Fund Class I
ProView
AXVNX
Acclivity Small Cap Value Fund Class N
ProView
SABA
Saba Capital Income & Opportunities Fund II
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
FSCC
Federated Hermes MDT Small Cap Core ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
IWN
iShares Russell 2000 Value ETF
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RESM
Columbia Research Enhanced Small Cap ETF
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
FESM
Fidelity Enhanced Small Cap Core ETF
ProView
ITWO
ProShares Russell 2000 High Income ETF
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
IWO
iShares Russell 2000 Growth ETF
ProView
VFH
Vanguard Financials ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
SLPIX
Small-Cap ProFund
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VFAIX
Vanguard Financial Index Fund Admiral Shs
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
URTY
ProShares UltraPro Russell2000
ProView
UWM
ProShares Ultra Russell2000
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FSHNX
Fidelity Series High Income Fund
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
GDV
Gabelli Dividend & Income Trust
ProView
VTI
Vanguard Total Stock Market ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProView
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProView
VITSX
Vanguard Total Stock Market Index Fund Institutional
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
ProView
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
ProView
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
ProView
VTSMX
Vanguard Total Stock Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
HDG
ProShares Hedge Replication ETF
ProView
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