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GB:CODL Holdings Information

CODL has a total of 17 holdings. The top 10 holdings account for 84.39%.
Holdings Count
17
Total Assets
41.90M
Top 10 Percentage
84.39%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
17 Holdings as of Nov 20, 2024
17 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
iShares Core S&P 500 UCITS ETF
19.33%
$8.08M
iShares $ Treasury Bond 1-3yr UCITS ETF
13.14%
$5.49M
iShares S&P 500 Information Technology Sector UCITS ETF
10.11%
$4.23M
USD_CASH
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
10.11%
$4.22M
iShares USD High Yield Corp Bond UCITS ETF Acc
6.42%
$2.69M
iShares MSCI USA Small Cap UCITS ETF
5.91%
$2.47M
iShares US Aggregate Bond UCITS ETF
5.07%
$2.12M
USD_CASH
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR
5.02%
$2.10M
iShares MSCI USA UCITS ETF
5.00%
$2.09M
iShares S&P 500 Health Care Sector UCITS ETF
4.28%
$1.79M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

83.03%United Kingdom16.97%United States83.03%United Kingdom
United Kingdom
83.03%
United States
16.97%

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 41.90M.
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