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CPDIX

ETF

CPDIX · UNKNOWN · 13 holdings

$13.76

▲ $0.33 (2.46%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CPDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1148.71
Top Sector: ETF (98.013447%)

Performance

Low (17.6%) ↗ Accelerating

▲ 3.67%

▲ 1.47%

▲ 2.07%

▼ -0.58%

YTD

▲ 2.60%

▲ 22.72%

▲ 28.29%

1W return (+3.67%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

94.30% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94.30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

COFYX

▲ 2.38%

CLEYX

▲ 2.72%

CGFYX

▲ 2.73%

COSOX

▲ 3.74%

CDEYX

▲ 2.38%

CHYYX

▲ 0.63%

CEKYX

▲ 6.57%

CUGYX

▲ 0.22%

CRIYX

▲ 0.44%

CUTYX

▲ 0.20%

Weighted avg. of top holdings ▲ 2.61%

Sector Allocation

ETF

98.01%

Top 10 Holdings

94.30% of fund

COFYX COLUMBIA TRUST CONTRARIAN CORE FD

15.23%

CLEYX COLUMBIA SELECT LARGE CAP EQUITY FUND

14.89%

CGFYX COLUMBIA LARGE CAP GROWTH FUND

14.41%

COSOX Columbia Overseas Core Fund

14.16%

CDEYX Columbia Large Cap Value Fund

12.65%

CHYYX COLUMBIA HIGH YIELD BOND FUND

6.84%

CEKYX COLUMBIA EMERGING MARKETS FUND

6.08%

CUGYX COLUMBIA US GOVERNMENT MORTGAGE

4.59%

CRIYX COLUMBIA CORPORATE INCOME FUND

3.66%

CUTYX COLUMBIA US TREASURY INDEX FUND

1.79%

Other positions

1.99%

All Holdings (13)

Top 10: 94.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COFYX	COLUMBIA TRUST CONTRARIAN CORE FD	15.23%	5.07 M	203.75 M
2	CLEYX	COLUMBIA SELECT LARGE CAP EQUITY FUND	14.89%	8.93 M	199.27 M
3	CGFYX	COLUMBIA LARGE CAP GROWTH FUND	14.41%	2.29 M	192.85 M
4	COSOX	Columbia Overseas Core Fund	14.16%	15.58 M	189.51 M
5	CDEYX	Columbia Large Cap Value Fund	12.65%	9.58 M	169.20 M
6	CHYYX	COLUMBIA HIGH YIELD BOND FUND	6.84%	8.22 M	91.53 M
7	CEKYX	COLUMBIA EMERGING MARKETS FUND	6.08%	5.34 M	81.33 M
8	CUGYX	COLUMBIA US GOVERNMENT MORTGAGE	4.59%	3.42 M	61.37 M
9	CRIYX	COLUMBIA CORPORATE INCOME FUND	3.66%	5.35 M	48.99 M
10	CUTYX	COLUMBIA US TREASURY INDEX FUND	1.79%	2.42 M	24.01 M
11	CSGYX	Columbia Small Cap Growth Fund	1.67%	713,220	22.37 M
12	CSSYX	Columbia Select Small Cap Value Fund	1.55%	908,344	20.70 M
13	CEBYX	COLUMBIA EMERGING MARKETS BOND FUND	0.49%	675,254	6.60 M

Showing top 10 of 13 holdings · Listed: 98.01% · 1.99% in other positions

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