CDIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	TLN	Talen Energy Corp.Utilities · Power & Renewables	8.69%	8.7%	11,649	Utilities	Power & Renewables
2	TDW	Tidewater IncEnergy · Energy Equipment	8.50%	17.2%	61,300	Energy	Energy Equipment
Sector and industry · Pro
3	CVNA	Carvana Co Class A	7.90%	25.1%	56,324
4	MELI	Mercadolibre Inc	7.19%	32.3%	1,997
5	ICLR	Icon Plc	6.51%	38.8%	17,989
6	FGXXX	First American Government Obligations Fund	5.16%	43.9%	2,496,243
7	VLRS	Controladora Vuela Cia De Aviacion Sab De Cv	4.82%	48.8%	253,565
8	AMZN	Amazon.com Inc	4.49%	53.3%	8,981
9	LYG	Lloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)	4.46%	57.7%	365,916
10	HCC	Warrior Met Coal Inc	4.39%	62.1%	27,147
11	TPX	Tempur Sealy International Inc	4.14%	66.2%	25,964
12	RYCEY	Rolls-Royce-Adr	4.05%	70.3%	101,985
13	IMPP	Imperial Petroleum Inc	3.92%	74.2%	409,392
14	UBER	Uber Technologies Inc	3.56%	77.8%	23,680
15	—	Seadrill Ltd	3.50%	81.3%	43,533
16	AMR	Alpha Metallurgical Resource Inc	3.27%	84.5%	10,052
17	ASPI	Asp Isotopes Inc	2.95%	87.5%	231,204
18	NFLX	Netflix Inc	2.28%	89.8%	14,857
19	—	Pinduoduo Inc - Adr	2.18%	92.0%	12,786
20	COF	Capital One Financial	2.01%	94.0%	4,742
21	—	Builders First5Ource, Inc.	1.95%	95.9%	11,151
22	ACIC	American Coastal Insurance C	1.10%	97.0%	46,726
23	CCJ	Cameco Corp	0.86%	97.9%	4,249
24	VAL	Valaris Limited Common Shares	0.81%	98.7%	5,431
25	TDUP	Thredup Inc.	0.78%	99.5%	54,397
26	URA	Glb X Funds/glb X Uranium Etf P	0.40%	99.9%	4,536
27	—	COP/USD Fwd 20260413 Star USD	0.11%	100.0%	51,833

Not reported for this fund: market value, share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

CDIG ETF All Holdings

CDIG holdings total 26 positions. The top 10 holdings account for 62.1% of the fund, led by Talen Energy Corp. at 8.7%, Tidewater Inc at 8.5%, Carvana Co Class A at 7.9%.

CDIG portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Energy at 17.0%.

CDIG sector allocation provides a detailed breakdown. CDIG overlap tool shows how holdings compare to other funds in your portfolio.

Compare CDIG

CDIG vs SPY CDIG vs QQQ CDIG vs VOO CDIG vs VTI CDIG vs IVV CDIG vs SCHD CDIG vs VYM CDIG vs VXUS

CDIG ETF Holdings

27 of 26 holdings

Sector

Industry

Sort By

1
Talen Energy Corp.
TLNEUtilities
8.69%
2
Tidewater Inc
TDWEnergy
8.50%
3
Carvana Co Class A
CVNAConsumer Discretionary
7.90%
4
Mercadolibre Inc Common Stock
MELIInformation Technology
7.19%
5
Icon Plc
ICLRHealth Care
6.51%
6
First American Government Obligations Fund
FGXXXFinancials
5.16%
7
Controladora Vuela Cia De Aviacion Sab De Cv
VOLARA:MXUnknown
4.82%
8
Amazon.Com Inc
AMZNUnknown
4.49%
9
Lloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)
LYGFinancials
4.46%
10
Warrior Met Coal Inc
HCCEnergy
4.39%
11
Tempur Sealy International Inc
TPXHealth Care
4.14%
12
Rolls-Royce-Adr
RYCEY:LNUnknown
4.05%
13
Imperial Petroleum Inc
IMPPUnknown
3.92%
14
Uber Technologies Inc
UBERCommunication Services
3.56%
15
Seadrill Ltd
SDRL:BMUnknown
3.50%
16
Alpha Metallurgical Resource Inc
AMREnergy
3.27%
17
Asp Isotopes Inc
ASPIMaterials
2.95%
18
Netflix Inc
NFLXCommunication Services
2.28%
19
Pinduoduo Inc - Adr
PDDConsumer Discretionary
2.18%
20
Capital One Financial
COFFinancials
2.01%
21
Builders First5Ource, Inc.
BLDRIndustrials
1.95%
22
American Coastal Insurance C
ACICUnknown
1.10%
23
Cameco Corp Common Stock
CCO:CAMaterials
0.86%
24
Valaris Limited Common Shares
VALEnergy
0.81%
25
Thredup Inc.
TDUPConsumer Discretionary
0.78%
26
Glb X Funds/glb X Uranium Etf P
URAUnknown
0.40%
27
COP/USD Fwd 20260413 Star USD
Other
0.11%

#	Company	Ticker	Weight
1	Talen Energy Corp.	TLNE	8.690%
2	Tidewater Inc	TDW	8.500%
3	Carvana Co Class A	CVNA	7.900%
4	Mercadolibre Inc Common Stock	MELI	7.190%
5	Icon Plc	ICLR	6.510%
6	First American Government Obligations Fund	FGXXX	5.160%
7	Controladora Vuela Cia De Aviacion Sab De Cv	VOLARA:MX	4.820%
8	Amazon.Com Inc	AMZN	4.490%
9	Lloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)	LYG	4.460%
10	Warrior Met Coal Inc	HCC	4.390%
11	Tempur Sealy International Inc	TPX	4.140%
12	Rolls-Royce-Adr	RYCEY:LN	4.050%
13	Imperial Petroleum Inc	IMPP	3.920%
14	Uber Technologies Inc	UBER	3.560%
15	Seadrill Ltd	SDRL:BM	3.500%
16	Alpha Metallurgical Resource Inc	AMR	3.270%
17	Asp Isotopes Inc	ASPI	2.950%
18	Netflix Inc	NFLX	2.280%
19	Pinduoduo Inc - Adr	PDD	2.180%
20	Capital One Financial	COF	2.010%
21	Builders First5Ource, Inc.	BLDR	1.950%
22	American Coastal Insurance C	ACIC	1.100%
23	Cameco Corp Common Stock	CCO:CA	0.860%
24	Valaris Limited Common Shares	VAL	0.810%
25	Thredup Inc.	TDUP	0.780%
26	Glb X Funds/glb X Uranium Etf P	URA	0.400%
27	COP/USD Fwd 20260413 Star USD	-	0.110%