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GB:CODL ETF Holdings Information

CODL has a total of 17 holdings. The top 10 holdings account for 83.64%.
Compare
Holdings Count
17
Total Assets
62.29M
Top 10 Percentage
83.64%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
17 Holdings as of May 01, 2025
17 Holdings as of May 01, 2025
Name
Weight %
Market Value
iShares Core S&P 500 UCITS ETF
18.47%
$11.63M
iShares $ Treasury Bond 1-3yr UCITS ETF
13.37%
$8.42M
USD_CASH
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
10.25%
$6.45M
iShares S&P 500 Information Technology Sector UCITS ETF
9.73%
$6.12M
iShares USD High Yield Corp Bond UCITS ETF Acc
6.42%
$4.04M
USD_CASH
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR
5.59%
$3.52M
iShares MSCI USA Small Cap UCITS ETF
5.38%
$3.39M
iShares US Aggregate Bond UCITS ETF
5.30%
$3.34M
iShares MSCI USA UCITS ETF
4.76%
$3.00M
iShares S&P 500 Health Care Sector UCITS ETF
4.38%
$2.76M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

82.12%United Kingdom17.88%United States82.12%United Kingdom
United Kingdom
82.12%
United States
17.88%

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, USD_CASH.
    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 62.29M.
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