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CDIG Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
27
Total Assets
55.92M
Top 10 Percentage
67.73%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

27 Holdings as of Oct 29, 2026
CDIG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MELIMercadolibre, Inc.9.02%$4.95M―$84.16B-27.69%Strong Buy$2,287.27
TDWTidewater Inc8.38%$4.60M―$4.24B72.63%Moderate Buy$101.67
SDRLSeadrill Limited7.54%$4.14M―$3.23B69.61%Strong Buy$62
TLNTalen Energy Corp7.51%$4.12M―$16.50B-12.47%Strong Buy$459.41
CVNACarvana7.50%$4.12M―$75.36B-3.50%Strong Buy$85.79
FGXXXFGXXX7.32%$4.02M―――――
AMZNAmazon.Com, Inc.6.07%$3.33M―$2.63T5.86%Strong Buy$324.23
ICLRIcon Plc5.97%$3.28M―$16.63B29.85%Moderate Buy$225.67
IMPPImperial Petroleum, Inc.4.26%$2.34M―$231.76M-5.40%Moderate Buy$9
LYGLloyds Banking Group4.15%$2.28M―$75.66B12.18%Moderate Buy―

Sector Breakdown

30.61%Consumer Cyclical
  • Consumer Cyclical30.61%
  • Energy22.05%
  • Financial9.02%
  • General8.22%
  • Industrials8.19%
  • Utilities7.51%
  • Healthcare5.97%
  • Technology3.19%
  • Communication Services2.85%
  • Basic Materials2.40%

Countries Breakdown

99.27%United States
  • United States99.27%
  • Canada0.73%

Breakdown By Smart Score

6

The weighted average smart score of the CDIG ETF is 6

  • 1010.39%
  • 913.17%
  • 82.86%
  • 713.34%
  • 627.46%
  • 524.42%
  • 45.27%
  • 33.09%

CDIG ETF FAQ

What are ETF CDIG’s top 3 holdings?
CDIG’s top 3 holdings are MELI, TDW, SDRL.
What is CDIG’s holding count?
CDIG holds 27 assets.
What are the total assets of ETF CDIG?
CDIG’s total assets are $55.92M.
What sector is CDIG most exposed to?
CDIG’s largest sector exposure is Consumer Cyclical (30.61%).
How concentrated is CDIG?
CDIG’s top 10 holdings represent 67.73% of the fund.
What is CDIG’s average Smart Score?
The weighted average Smart Score of CDIG is 6.