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GB:CODL ETF Holdings Information

CODL has a total of 17 holdings. The top 10 holdings account for 83.11%.
Compare
Holdings Count
17
Total Assets
60.36M
Top 10 Percentage
83.11%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
17 Holdings as of Mar 13, 2025
17 Holdings as of Mar 13, 2025
Name
Weight %
Market Value
iShares Core S&P 500 UCITS ETF
17.67%
$10.60M
iShares $ Treasury Bond 1-3yr UCITS ETF
13.60%
$8.16M
USD_CASH
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
10.41%
$6.25M
iShares S&P 500 Information Technology Sector UCITS ETF
8.53%
$5.12M
iShares USD High Yield Corp Bond UCITS ETF Acc
6.58%
$3.95M
USD_CASH
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR
6.31%
$3.79M
iShares US Aggregate Bond UCITS ETF
5.41%
$3.25M
iShares MSCI USA Small Cap UCITS ETF
5.14%
$3.09M
iShares S&P 500 Health Care Sector UCITS ETF
4.91%
$2.95M
iShares MSCI USA UCITS ETF
4.54%
$2.72M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

81.33%United Kingdom18.67%United States81.33%United Kingdom
United Kingdom
81.33%
United States
18.67%

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 60.36M.
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