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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%26.2023.660.68+28.19%+6.46%1.27
1
TLNTalen Energy Corp Ordinary Shares New9.45%$366.14$18BUtilities - Independent Power ProducersUtilitiesN/AN/A15.85N/AN/AN/A80+26.19%$4620.00%1.67
2
TDWTidewater Inc9.27%$78.09$3.72BOil & Gas Equipment & ServicesEnergyN/A12.4436.360.16N/AN/A62+10.86%$87+47.17%1.08
3
CVNACarvana Co Class A8.10%$65.58$48BAuto & Truck DealershipsConsumer CyclicalN/A36.7341.840.18N/AN/A71+40.14%$92-0.44%2.20
4
MELIMercadolibre Inc7.65%$1,822.65$93BInternet RetailConsumer CyclicalN/A48.6735.211.15N/AN/A76+21.52%$2.21K+2.75%0.87
5
ICLRIcon Plc6.18%$166.62$13BDiagnostics & ResearchHealthcare-0.99%57.4516.260.54N/AN/A63+9.12%$182-4.48%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%$79.76$4.32BCoking CoalBasic MaterialsN/A31.3813.931.07N/AN/A64+29.14%$103+38.34%0.70
8
AMZNAmazon.com Inc4.54%$247.55$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+26.39%$313+6.36%1.36
9
LYGLloyds Banking Group Plc Adr4.44%$6.06$91BBanks - RegionalFinancial Services+20.48%13.3811.700.47N/AN/A50+1.98%$6.18+26.05%0.93
10
IMPPImperial Petroleum Inc4.13%$4.75$219MOil & Gas MidstreamEnergyN/A4.39N/AN/AN/AN/AN/A+89.67%$90.00%0.44
11
VLRSControladora Vuela Compania De Aviacion Sab De Cv Adr4.04%$7.98$923MAirlinesIndustrials+74.75%N/A36.3613.48N/AN/A61+14.91%$9.17-18.58%1.20
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%$69.93$15BFurnishings, Fixtures & AppliancesConsumer Cyclical+21.59%44.5722.470.83N/AN/A75+39.07%$97+13.32%1.10
14
SDRLSeadrill Ltd3.83%$43.95$2.66BOil & Gas DrillingEnergyN/AN/A1111.11N/AN/AN/A81+27.99%$560.00%1.09
15
UBERUber Technologies Inc3.49%$71.55$148BSoftware - ApplicationTechnologyN/A17.6921.606.05N/AN/A76+45.37%$104+8.51%1.05
16
AMRAlpha Metallurgical Resources Inc3.16%$142$1.95BCoking CoalBasic Materials-33.96%N/A2.66N/AN/AN/AN/AN/AN/A+44.36%N/A
17
NFLXNetflix Inc2.23%$68.67$310BEntertainmentCommunication Services+30.08%23.2921.460.51N/AN/A72+42.27%$98+6.06%0.75
18
ASPIAsp Isotopes Inc2.22%$4.26$577MChemicalsBasic MaterialsN/AN/A54.35N/AN/AN/A75+205.16%$130.00%2.51
19
PDDPdd Holdings Inc Adr2.19%$84.83$122BInternet RetailConsumer CyclicalN/A8.728.120.78N/AN/A66+37.06%$116-4.17%0.75
20
COFCapital One Financial Corp1.99%$206.25$129BCredit ServicesFinancial Services-20.01%39.5910.480.22N/AN/A75+24.89%$258+6.73%1.43
21
BLDRBuilders Firstsource Inc1.71%$69.73$8.18BBuilding Products & EquipmentIndustrials-5.29%28.9915.672.02N/AN/A64+40.81%$98+9.37%1.21
22
ACICAmerican Coastal Insurance Corp1.03%$10.19$490MInsurance - Property & CasualtyFinancial ServicesN/A4.719.580.11N/AN/A75+37.39%$14+22.17%0.38
23
VALValaris Ltd0.87%$78.08$5.33BOil & Gas DrillingEnergy+10.57%5.3229.070.02N/AN/A42-13.84%$67+23.67%1.22
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%$6.43$858MInternet RetailConsumer CyclicalN/AN/AN/AN/AN/AN/A71+25.04%$8.04-24.98%1.41
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%