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All 27 CDIG (CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF) Holdings

There are 27 CDIG holdings. Top 10 companies weight: 63.60%.

Screener with all companies

Total Market Cap: $3.76T
Rank
Average(27 stocks)+24.13%26.2023.670.68+27.89%+6.80%1.27
1
TLNTalen Energy Corp Ordinary Shares New9.45%$360.32$18BUtilities - Independent Power ProducersUtilitiesN/AN/A15.85N/AN/AN/A80+28.74%$4640.00%1.67
2
TDWTidewater Inc9.27%$75.43$3.72BOil & Gas Equipment & ServicesEnergyN/A12.4436.360.16N/AN/A62+14.77%$87+45.34%1.07
3
CVNACarvana Co Class A8.10%$64.17$48BAuto & Truck DealershipsConsumer CyclicalN/A36.7344.050.18N/AN/A71+43.21%$92-0.66%2.19
4
MELIMercadolibre Inc7.65%$1,832.42$93BInternet RetailConsumer CyclicalN/A48.6735.211.15N/AN/A76+20.87%$2.21K+3.40%0.87
5
ICLRIcon Plc6.18%$166.18$13BDiagnostics & ResearchHealthcare-0.99%57.4516.260.54N/AN/A63+9.41%$182-4.94%1.05
6
FGXXXFirst American Government Obligs X5.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
HCCWarrior Met Coal Inc4.62%$78.99$4.32BCoking CoalBasic MaterialsN/A31.3813.931.07N/AN/A64+30.40%$103+37.76%0.70
8
AMZNAmazon.com Inc4.54%$249.99$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+25.70%$314+6.88%1.36
9
LYGLloyds Banking Group Plc Adr4.44%$5.88$91BBanks - RegionalFinancial Services+20.48%13.3811.700.47N/AN/A50+5.10%$6.18+24.78%0.93
10
IMPPImperial Petroleum Inc4.13%$4.61$219MOil & Gas MidstreamEnergyN/A4.39N/AN/AN/AN/AN/A+95.23%$90.00%0.44
11
VLRSControladora Vuela Compania De Aviacion Sab De Cv Adr4.04%$7.77$923MAirlinesIndustrials+74.75%N/A36.3613.48N/AN/A61+18.02%$9.17-19.01%1.19
12
RYCEYRolls-royce Holdings Plc Adr3.90%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
SGISomnigroup International Inc3.84%$70.30$15BFurnishings, Fixtures & AppliancesConsumer Cyclical+21.59%44.5722.470.83N/AN/A75+38.34%$97+12.89%1.11
14
SDRLSeadrill Ltd3.83%$42.49$2.66BOil & Gas DrillingEnergyN/AN/A1111.11N/AN/AN/A81+32.38%$560.00%1.09
15
UBERUber Technologies Inc3.49%$72.17$148BSoftware - ApplicationTechnologyN/A17.6921.606.05N/AN/A76+44.12%$104+8.72%1.05
16
AMRAlpha Metallurgical Resources Inc3.16%$143.86$1.95BCoking CoalBasic Materials-33.96%N/A2.66N/AN/AN/A50+21.42%$175+44.56%0.81
17
NFLXNetflix Inc2.23%$67.60$310BEntertainmentCommunication Services+30.08%23.2921.460.51N/AN/A72+44.84%$98+5.65%0.75
18
ASPIAsp Isotopes Inc2.22%$3.89$577MChemicalsBasic MaterialsN/AN/A54.35N/AN/AN/A75+234.19%$130.00%2.50
19
PDDPdd Holdings Inc Adr2.19%$86.05$122BInternet RetailConsumer CyclicalN/A8.728.120.78N/AN/A66+35.07%$116-3.81%0.76
20
COFCapital One Financial Corp1.99%$206.79$129BCredit ServicesFinancial Services-20.01%39.5910.480.22N/AN/A75+24.57%$258+6.78%1.43
21
BLDRBuilders Firstsource Inc1.71%$72.67$8.18BBuilding Products & EquipmentIndustrials-5.29%28.9915.672.02N/AN/A64+35.12%$98+10.09%1.22
22
ACICAmerican Coastal Insurance Corp1.03%$10.31$490MInsurance - Property & CasualtyFinancial ServicesN/A4.719.580.11N/AN/A75+35.79%$14+22.01%0.38
23
VALValaris Ltd0.87%$74.88$5.33BOil & Gas DrillingEnergy+10.57%5.3229.070.02N/AN/A42-10.16%$67+22.69%1.21
24
n/aCameco Corp0.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
TDUPThredup Inc Ordinary Shares Class A0.71%$6.59$858MInternet RetailConsumer CyclicalN/AN/AN/AN/AN/AN/A71+22.00%$8.04-24.43%1.42
26
URAGlobal X Uranium Etf0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aOther Assets And Liabilities-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

CDIG (CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF) Sector Allocation

CONSUMER DISCRETIONARY
17.20%
MATERIALS
10.00%
UTILITIES
9.50%
ENERGY
9.30%
HEALTHCARE
6.20%
INDUSTRIALS
5.20%
FINANCIALS
3.00%
COMMUNICATION SERVICES
2.20%
INFORMATION TECHNOLOGY
0.00%
CONSUMER STAPLES
0.00%
REAL ESTATE
0.00%