CDIG ETF largest holding is TLN at 10.72% as of Aug 6, 2026

CDIG ETF largest holding is TLN at 10.72% as of Aug 6, 2026
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TLN is CDIG's largest holding at 10.72% of the fund as of Aug 6, 2026. CDIG is City Different Investments Global Equity ETF.

Showing top 26 of 26 holdings · as of Aug 6, 2026
CDIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TLN
Talen Energy CorpUtilities · Power & Renewables
10.72%		10.7%15,707$5.31MUtilitiesPower & Renewables
2
TDW
Tidewater IncEnergy · Energy Equipment
10.30%		21.0%62,596$5.11MEnergyEnergy Equipment
Sector and industry · Pro
3
CVNA
Carvana Co
7.93%		29.0%57,516$3.93M
4
MELI
Mercadolibre Inc
7.52%		36.5%2,037$3.73M
5
ICLR
Icon Plc Ordinary Shares
5.97%		42.4%18,369$2.96M
6
AMZN
Amazon.com Inc
5.04%		47.5%9,169$2.50M
7
HCC
Warrior Met Coal Inc
5.01%		52.5%27,719$2.48M
8—Lloyds Banking Group Plc Adr
4.67%		57.2%373,660$2.31M
9
AMR
Alpha Metallurgical Res Inc
4.55%		61.7%14,819$2.25M
10
RYCEY
Rolls-Royce-Adr
4.34%		66.0%104,141$2.15M
11—Controladora Vuela Compania de Aviacion SAB de CV ADR
4.21%		70.3%258,929$2.08M
12—Imperial Petroleum Inc
3.92%		74.2%418,056$1.94M
13—Seadrill Ltd Common Shares
3.85%		78.0%44,453$1.91M
14
TPX
Tempur Sealy International Inc
3.47%		81.5%26,512$1.72M
15
UBER
Uber Technologies Inc
3.44%		84.9%24,180$1.70M
16
FGXXX
First American Government Obligations Fund
3.18%		88.1%1,573,618$1.57M
17—PDD Holdings Inc
2.39%		90.5%13,054$1.19M
18
NFLX
Netflix, Inc.
2.26%		92.8%15,169$1.12M
19
COF
Capital One Financial Corp.
2.15%		94.9%4,842$1.07M
20
BLDR
Builders Firstsource Inc
1.67%		96.6%11,387$825.7K
21
ACIC
American Coastal Insurance C
0.99%		97.6%47,714$490.5K
22
VAL
Valaris Ltd.
0.86%		98.4%5,543$428.0K
23
CCJ
Cameco Corp
0.82%		99.3%4,337$406.0K
24
URA
Glb X Funds/glb X Uranium Etf P
0.40%		99.7%4,632$200.1K
25
TDUP
Thredup Inc.
0.35%		100.0%55,545$172.7K
26—Bought COP Sold USD 20260430
0.01%		100.0%4,944$-4944
Not reported for this fund: share changes.
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CDIG ETF All Holdings

CDIG holdings total 27 positions. The top 10 holdings account for 66.0% of the fund, led by Talen Energy Corp Common Stock USD.001 at 10.7%, Tidewater Inc at 10.3%, Carvana Co at 7.9%.

CDIG portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Energy at 24.6%.

CDIG sectors provide a detailed breakdown. CDIG overlap shows how holdings compare to other funds in your portfolio.

Compare CDIG

CDIG vs SPYCDIG vs QQQCDIG vs VOOCDIG vs VTICDIG vs IVVCDIG vs SCHDCDIG vs VYMCDIG vs VXUS

CDIG ETF Holdings

26 of 27 holdings

  • 1

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    10.72%
  • 2

    Tidewater Inc

    TDWEnergy
    10.30%
  • 3

    Carvana Co

    CVNAConsumer Discretionary
    7.93%
  • 4

    Mercadolibre Inc

    MELIInformation Technology
    7.52%
  • 5

    Icon Plc Ordinary Shares

    ICLRHealth Care
    5.97%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.04%
  • 7

    Warrior Met Coal Inc

    HCCEnergy
    5.01%
  • 8

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    4.67%
  • 9

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    4.55%
  • 10

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    4.34%
  • 11

    Controladora Vuela Compania de Aviacion SAB de CV ADR

    VLRS:MXIndustrials
    4.21%
  • 12

    Imperial Petroleum Inc

    IMPP:GRUnknown
    3.92%
  • 13

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    3.85%
  • 14

    Tempur Sealy International Inc

    TPXHealth Care
    3.47%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    3.44%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    3.18%
  • 17

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    2.39%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    2.26%
  • 19

    Capital One Financial Corp.

    COFFinancials
    2.15%
  • 20

    Builders Firstsource Inc

    BLDRIndustrials
    1.67%
  • 21

    American Coastal Insurance C

    ACICUnknown
    0.99%
  • 22

    Valaris Ltd.

    VALEnergy
    0.86%
  • 23

    Cameco Corporation

    CCJMaterials
    0.82%
  • 24

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    0.40%
  • 25

    Thredup Inc.

    TDUPConsumer Discretionary
    0.35%
  • 26

    Bought COP Sold USD 20260430

    Other
    0.01%