City Different Investments Global Equity ETF (CDIG) Holdings
CDIG holdings summary
as of Oct 25, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 66.4% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- MELI 10.12% MercadoLibre, Inc.
- Annual turnover
- — of the portfolio traded
All CDIG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 10.12% | $5.5M | $92.98B | 50.5 |
| 2 | CVNA | Carvana Co. | Consumer Cyclical | 7.78% | $4.2M | $65.21B | 31.1 |
| 3 | TDW | Tidewater Inc. | Energy | 7.44% | $4.0M | $3.96B | 16.2 |
| 4 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 7.35% | $4.0M | — | — |
| 5 | SDRL | Seadrill Ltd | Energy | 7.27% | $3.9M | — | — |
| 6 | TLN | Talen Energy Corporation | Utilities | 7.22% | $3.9M | $16.78B | — |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.95% | $3.2M | $2.70T | 20.1 |
| 8 | ICLR | ICON Public Limited Company | Healthcare | 5.31% | $2.9M | $13.13B | 179.1 |
| 9 | IMPP | Imperial Petroleum Inc. | Energy | 4.02% | $2.2M | $220.8M | 2.5 |
| 10 | LYG | Lloyds Banking Group plc | Financial Services | 3.99% | $2.2M | $78.55B | 12.7 |
| 11 | UBER | Uber Technologies, Inc. | Technology | 3.55% | $1.9M | $143.69B | 15.4 |
| 12 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 3.48% | $1.9M | — | — |
| 13 | RYCEY | Rolls Royce Holdings plc | Industrials | 3.43% | $1.9M | — | — |
| 14 | HLX | Helix Energy Solutions Group Inc | Energy | 2.97% | $1.6M | — | — |
| 15 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.84% | $1.5M | $34.68B | 18.0 |
| 16 | META | Meta Platforms, Inc. | Communication Services | 2.51% | $1.4M | $1.81T | 26.7 |
| 17 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 2.35% | $1.3M | $2.11B | — |
| 18 | PDD | PDD Holdings Inc. | Consumer Cyclical | 2.08% | $1.1M | $115.25B | 9.1 |
| 19 | COF | Capital One Financial Corporation | Financial Services | 2.04% | $1.1M | $123.76B | 13.0 |
| 20 | NAVI | Navient Corporation | Financial Services | 2.01% | $1.1M | $870.3M | — |
| 21 | VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | Industrials | 1.30% | $705,419.76 | $675.9M | — |
| 22 | ACIC | American Coastal Insurance Corporation | Financial Services | 1.09% | $588,878.74 | $524.7M | 5.5 |
| 23 | VAL | Valaris Limited | Energy | 1.07% | $578,805.96 | $5.92B | 6.4 |
| 24 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.91% | $492,212.51 | $4.75B | 21.6 |
| 25 | CCO | Cameco Corp | Energy | 0.70% | $380,220.49 | — | — |
| 26 | NFLX | Netflix, Inc. | Communication Services | 0.48% | $257,289.21 | $293.68B | 22.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($54.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CDIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 32.3% | 6 | MELI, CVNA, AMZN |
| Energy | 23.5% | 6 | TDW, SDRL, IMPP |
| Financial Services | 9.1% | 4 | LYG, COF, NAVI |
| Other | 7.3% | 1 | FGXXX |
| Utilities | 7.2% | 1 | TLN |
| Healthcare | 5.3% | 1 | ICLR |
| Industrials | 4.7% | 2 | RYCEY, VLRS |
| Technology | 3.5% | 1 | UBER |
| Basic Materials | 3.3% | 2 | AMR, HCC |
| Communication Services | 3.0% | 2 | META, NFLX |
Sum of the weights of the holdings in each sector.
CDIG top industries
CDIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 8.1% | 5 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 7.3% | 7 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.4% | 18 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.9% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.7% | 7 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 4 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CDIG portfolio
City Different Investments Global Equity ETF holds 26 positions. The ten largest make up 66.4% of the fund, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are MercadoLibre, Inc. (10.12%), Carvana Co. (7.78%), Tidewater Inc. (7.44%), First American Funds Inc. - Government Obligations Fund (7.35%), Seadrill Ltd (7.27%).
By sector, Consumer Cyclical is 32.3%, Energy is 23.5%, Financial Services is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CDIG chart, CDIG performance, CDIG valuation, CDIG overview.
CDIG holdings FAQ
How many holdings does CDIG have?
CDIG holds 26 positions as of October 25, 2026.
What are the top 10 holdings of CDIG?
The ten largest holdings are MercadoLibre, Inc. (10.12%), Carvana Co. (7.78%), Tidewater Inc. (7.44%), First American Funds Inc. - Government Obligations Fund (7.35%), Seadrill Ltd (7.27%), Talen Energy Corporation (7.22%), Amazon.com, Inc. (5.95%), ICON Public Limited Company (5.31%), Imperial Petroleum Inc. (4.02%), Lloyds Banking Group plc (3.99%). Together they are 66.4% of the fund.
What percentage of CDIG is MercadoLibre, Inc.?
MercadoLibre, Inc. is the largest holding at 10.12% of net assets, about $5.5M of the fund's $54.2M.
Which sector is the largest in CDIG?
Consumer Cyclical is the largest sector at 32.3%, followed by Energy (23.5%) and Financial Services (9.1%), based on the sectors of the individual holdings.
How concentrated is CDIG?
The top 10 holdings are 66.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CDIG behaves like a portfolio of about 18 equally weighted stocks.