CDIG ETF largest sector is Energy at 24.6% as of Aug 6, 2026

CDIG ETF largest sector is Energy at 24.6% as of Aug 6, 2026
$26.74
See how much of CDIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is CDIG's largest sector at 24.6% of the fund as of Aug 6, 2026. CDIG is City Different Investments Global Equity ETF.

FundXLS Pro
See the full sector breakdown of CDIG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (24.6%), Consumer Discretionary (15.7%), Utilities (10.7%), Financials (10.0%), Health Care (9.4%). 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

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    24.57%
  • 2Consumer Discretionary
    15.71%
  • 3Utilities
    10.72%
  • 4Financials
    10.00%
  • 5Health Care
    9.44%
  • 6Information Technology
    7.52%
  • 7Industrials
    5.88%
  • 8Communication Services
    5.70%
  • 9Materials
    0.82%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
11.2%
2 holdings
Independent Power Producers & Energy Traders
10.7%
1 holding
Coal & Consumable Fuels
9.6%
2 holdings
Automotive Retail
7.9%
1 holding
Internet & Direct Marketing Retail
7.8%
3 holdings
IT Consulting & Other Services
7.5%
1 holding
Diversified Banks
6.8%
2 holdings
Life Sciences Tools & Services
6.0%
1 holding
Airlines
4.2%
1 holding
Oil & Gas Drilling
3.9%
1 holding
Health Care Equipment
3.5%
1 holding
Interactive Media & Services
3.4%
1 holding
Asset Management & Custody Banks
3.2%
1 holding
Movies & Entertainment
2.3%
1 holding
Building Products
1.7%
1 holding