CDIG ETF top 10 holdings are 62.1% of the fund as of Jun 30, 2026

CDIG ETF top 10 holdings are 62.1% of the fund as of Jun 30, 2026
$26.69

CDIG holds 62.1% of its assets in its 10 largest positions as of Jun 30, 2026. CDIG is City Different Investments Global Equity ETF.

Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
62.11%
CDIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TLN
Talen Energy Corp.Utilities · Power & Renewables
8.69%
8.7%11,649UtilitiesPower & Renewables
2
TDW
Tidewater IncEnergy · Energy Equipment
8.50%
17.2%61,300EnergyEnergy 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInfrastructureClimate SolutionsManufacturingEnvironmental SolutionsInternet & DigitalData & AnalyticsCloud ComputingPaymentsDigital BankingLending & CreditConsumer SpendingInterest Rates

CDIG ETF Top Holdings

CDIG holdings top 10 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 sectors provide a detailed breakdown. CDIG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 26 holdingsTop 10 Weight: 62.11%
#TickerNameIndustryWeightAllocation
1TLNETalen Energy Corp.Utilities8.69%
2TDWTidewater IncEnergy8.50%
3CVNACarvana Co Class AConsumer Discretionary7.90%
4MELIMercadolibre Inc Common StockInformation Technology7.19%
5ICLRIcon PlcHealth Care6.51%
6FGXXXFirst American Government Obligations FundFinancials5.16%
7VOLARA:MXControladora Vuela Cia De Aviacion Sab De CvUnknown4.82%
8AMZNAmazon.Com IncUnknown4.49%
9LYGLloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)Financials4.46%
10HCCWarrior Met Coal IncEnergy4.39%
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Holdings Distribution

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