CDIG ETF

CDIG ETF
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Energy is CDIG's largest sector at 19.5% of the fund as of Aug 31, 2026. CDIG is City Different Investments Global Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CDIG ETF Sector Allocation

CDIG sector allocation breaks down across Energy (19.5%), Consumer Discretionary (17.9%), Financials (15.2%), Utilities (10.2%), Information Technology (10.1%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

CDIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CDIG by country shows geographic exposure. CDIG overlap reveals how sector exposure compares with other funds.

CDIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.5%

Energy

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Sector Breakdown

  • 1Energy
    19.51%
  • 2Consumer Discretionary
    17.88%
  • 3Financials
    15.20%
  • 4Utilities
    10.18%
  • 5Information Technology
    10.06%
  • 6Health Care
    7.84%
  • 7Communication Services
    5.53%
  • 8Industrials
    3.28%
  • 9Materials
    0.83%

Industry Breakdown (Top 15)

Independent Power Producers & Energy Traders
10.2%
1 holding
IT Consulting & Other Services
10.1%
1 holding
Internet & Direct Marketing Retail
9.7%
3 holdings
Oil & Gas Equipment & Services
9.6%
2 holdings
Automotive Retail
8.2%
1 holding
Asset Management & Custody Banks
6.9%
1 holding
Oil & Gas Drilling
6.7%
1 holding
Diversified Banks
6.3%
2 holdings
Health Care Equipment
4.3%
2 holdings
Interactive Media & Services
3.5%
1 holding
Life Sciences Tools & Services
3.5%
1 holding
Airlines
3.3%
1 holding
Coal & Consumable Fuels
3.2%
2 holdings
Consumer Finance
2.0%
1 holding
Internet Content & Information
1.4%
1 holding