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GB:CODL Holdings Information

CODL has a total of 17 holdings. The top 10 holdings account for 83.78%.
Holdings Count
17
Total Assets
49.73M
Top 10 Percentage
83.78%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
17 Holdings as of Jan 07, 2025
17 Holdings as of Jan 07, 2025
Name
Weight %
Market Value
iShares Core S&P 500 UCITS ETF
18.53%
$9.13M
iShares $ Treasury Bond 1-3yr UCITS ETF
13.24%
$6.52M
USD_CASH
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
10.17%
$5.01M
iShares S&P 500 Information Technology Sector UCITS ETF
9.54%
$4.70M
iShares USD High Yield Corp Bond UCITS ETF Acc
6.42%
$3.16M
iShares MSCI USA Small Cap UCITS ETF
5.63%
$2.77M
USD_CASH
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR
5.56%
$2.74M
iShares US Aggregate Bond UCITS ETF
5.21%
$2.56M
iShares MSCI USA UCITS ETF
4.77%
$2.35M
iShares S&P 500 Health Care Sector UCITS ETF
4.71%
$2.32M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

82.19%United Kingdom17.81%United States82.19%United Kingdom
United Kingdom
82.19%
United States
17.81%

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 49.73M.
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