All 27 CDIG (CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF) Holdings
There are 27 CDIG holdings. Top 10 companies weight: 61.83%.
Total Market Cap: $3.96T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (27 stocks) | +24.51% | 27.64 | 25.13 | 0.72 | +25.36% | +9.36% | 1.27 | ||||||||||
1 | TDW | Tidewater Inc | 9.78% | $74.91 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +15.57% | $87 | +38.01% | 1.13 |
2 | TLN | Talen Energy Corp Ordinary Shares New | 9.18% | $385.51 | $17B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 16.05 | N/A | N/A | N/A | 82 | +23.31% | $475 | 0.00% | 1.66 |
3 | CVNA | Carvana Co Class A | 8.00% | $65.61 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 46.51 | 0.18 | N/A | N/A | 72 | +41.59% | $93 | +3.67% | 2.21 |
4 | MELI | Mercadolibre Inc | 6.70% | $1,672.83 | $86B | Internet Retail | Consumer Cyclical | N/A | 44.79 | 33.56 | 1.05 | N/A | N/A | 78 | +32.53% | $2.22K | +4.79% | 0.87 |
5 | HCC | Warrior Met Coal Inc | 5.12% | $110.22 | $5.12B | Coking Coal | Basic Materials | N/A | 37.19 | 13.93 | 1.26 | N/A | N/A | 64 | -4.89% | $105 | +44.19% | 0.70 |
6 | FGXXX | First American Government Obligs X | 5.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | AMZN | Amazon.com Inc | 4.83% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
8 | IMPP | Imperial Petroleum Inc | 4.59% | $5.24 | $243M | Oil & Gas Midstream | Energy | N/A | 4.86 | N/A | N/A | N/A | N/A | 100 | +71.76% | $9 | 0.00% | 0.44 |
9 | SDRL | Seadrill Ltd | 4.39% | $47.41 | $2.95B | Oil & Gas Drilling | Energy | N/A | N/A | 370.37 | N/A | N/A | N/A | 82 | +19.03% | $56 | 0.00% | 1.18 |
10 | ICLR | Icon Plc | 4.15% | $137.54 | $9.07B | Diagnostics & Research | Healthcare | -0.99% | 39.55 | 11.95 | 20.80 | N/A | N/A | 58 | +10.29% | $152 | -9.04% | 1.07 |
11 | LYG | Lloyds Banking Group Plc Adr | 4.08% | $5.43 | $82B | Banks - Regional | Financial Services | +20.48% | 12.15 | 10.44 | 0.43 | N/A | N/A | 50 | +9.02% | $5.92 | +20.02% | 0.91 |
12 | AMR | Alpha Metallurgical Resources Inc | 3.93% | $217.87 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -10.73% | $195 | +61.48% | 0.81 |
13 | VLRS | Controladora Vuela Compania De Aviacion Sab De Cv Adr | 3.74% | $7.81 | $866M | Airlines | Industrials | +74.75% | N/A | 36.36 | 13.48 | N/A | N/A | 68 | +14.72% | $8.96 | -14.17% | 1.18 |
14 | SGI | Somnigroup International Inc | 3.67% | $67.98 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 42.69 | 22.47 | 0.83 | N/A | N/A | 75 | +43.06% | $97 | +13.55% | 1.08 |
15 | RYCEY | Rolls-royce Holdings Plc Adr | 3.51% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | UBER | Uber Technologies Inc | 3.36% | $71.62 | $144B | Software - Application | Technology | N/A | 17.22 | 21.01 | 5.75 | N/A | N/A | 75 | +45.84% | $104 | +8.02% | 1.07 |
17 | ASPI | Asp Isotopes Inc | 3.24% | $8.33 | $840M | Chemicals | Basic Materials | N/A | N/A | 54.35 | N/A | N/A | N/A | 75 | +56.06% | $13 | 0.00% | 2.43 |
18 | NFLX | Netflix Inc | 2.64% | $83.33 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 71 | +37.48% | $115 | +11.23% | 0.79 |
19 | PDD | Pdd Holdings Inc Adr | 2.50% | $88.18 | $123B | Internet Retail | Consumer Cyclical | N/A | 8.81 | 8.45 | 0.69 | N/A | N/A | 68 | +36.73% | $121 | -7.95% | 0.76 |
20 | COF | Capital One Financial Corp | 1.79% | $183.86 | $116B | Credit Services | Financial Services | -20.01% | 35.78 | 9.35 | 0.20 | N/A | N/A | 73 | +38.80% | $255 | +3.91% | 1.42 |
21 | BLDR | Builders Firstsource Inc | 1.68% | $75.37 | $8.33B | Building Products & Equipment | Industrials | -5.29% | 29.51 | 16.08 | 2.02 | N/A | N/A | 65 | +29.20% | $97 | +12.27% | 1.21 |
22 | VAL | Valaris Ltd | 1.06% | $92.73 | $6.37B | Oil & Gas Drilling | Energy | +10.57% | 6.36 | 30.58 | 0.03 | N/A | N/A | 41 | -24.71% | $70 | +27.50% | 1.28 |
23 | ACIC | American Coastal Insurance Corp | 1.02% | $10.43 | $518M | Insurance - Property & Casualty | Financial Services | N/A | 4.98 | 7.41 | 0.12 | N/A | N/A | 75 | +34.23% | $14 | +16.68% | 0.45 |
24 | n/a | Cameco Corp | 0.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | TDUP | Thredup Inc Ordinary Shares Class A | 0.48% | $4.50 | $601M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +78.67% | $8.04 | -28.02% | 1.41 |
26 | URA | Global X Uranium Etf | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Other Assets And Liabilities | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CDIG (CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF) Sector Allocation
CONSUMER DISCRETIONARY
17.00%MATERIALS
12.30%ENERGY
9.80%UTILITIES
9.20%INDUSTRIALS
5.00%HEALTHCARE
4.20%FINANCIALS
2.80%COMMUNICATION SERVICES
2.60%INFORMATION TECHNOLOGY
0.00%CONSUMER STAPLES
0.00%REAL ESTATE
0.00%