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GB:CODL Holdings Information

CODL has a total of 17 holdings. The top 10 holdings account for 84.28%.
Holdings Count
17
Total Assets
38.37M
Top 10 Percentage
84.28%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
17 Holdings as of Sep 17, 2024
17 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
iShares Core S&P 500 UCITS ETF
19.13%
$7.34M
iShares $ Treasury Bond 1-3yr UCITS ETF
12.85%
$4.93M
iShares S&P 500 Information Technology Sector UCITS ETF
10.12%
$3.88M
USD_CASH
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
9.87%
$3.79M
iShares USD High Yield Corp Bond UCITS ETF Acc
6.35%
$2.43M
iShares MSCI USA Small Cap UCITS ETF
5.59%
$2.14M
USD_CASH
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR
5.43%
$2.08M
iShares US Aggregate Bond UCITS ETF
5.23%
$2.00M
iShares MSCI USA UCITS ETF
4.91%
$1.88M
iShares S&P 500 Health Care Sector UCITS ETF
4.79%
$1.84M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

83.10%United Kingdom16.90%United States83.10%United Kingdom
United Kingdom
83.10%
United States
16.90%

Breakdown By Smart Score

Currently, no data available

CODL ETF FAQ

What are ETF GB:CODL’s top 3 holdings?
GB:CODL’s top 3 holdings are GB:CSPX, GB:IBTA, GB:IUIT.
    What is ETF GB:CODL’s holdings count?
    ETF GB:CODL’s is holdings 17 different assets.
      What are the total assets of ETF GB:CODL?
      ETF GB:CODL’s total assets are 38.37M.
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