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CDIG
City Different Investments Global Equity ETF
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CDIG ETF Holdings Information

Compare
Holdings Count
23
Total Assets
23.07M
Top 10 Percentage
71.48%
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
23 Holdings as of Oct 20, 2025
23 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TLN
Talen Energy Corp
9.98%
$2.30M
―
$18.59B
127.06%
10 Buy
2 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
8.76%
$2.02M
―
―
―
―
―
TDW
Tidewater Inc
8.64%
$1.99M
―
$2.36B
-24.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CVNA
Carvana
8.47%
$1.95M
―
$72.65B
76.30%
16 Buy
5 Hold
0 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
7.33%
$1.69M
―
$182.71B
5.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ASPI
ASP Isotopes, Inc.
7.09%
$1.63M
―
$958.35M
111.98%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
5.90%
$1.36M
―
$106.57B
0.07%
13 Buy
2 Hold
0 Sell
Strong Buy
―
ACIC
American Coastal Insurance Corporation
5.38%
$1.24M
―
$576.89M
13.31%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HCC
Warrior Met Coal
5.02%
$1.16M
―
$3.55B
10.44%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
CCO
Cameco
4.90%
$1.13M
―
$37.38B
48.31%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.97%Consumer Cyclical21.08%Energy16.26%Basic Materials10.02%Utilities9.33%General7.69%Financial4.63%Real Estate3.02%Industrials27.97%Consumer Cyclical
Consumer Cyclical
27.97%
Energy
21.08%
Basic Materials
16.26%
Utilities
10.02%
General
9.33%
Financial
7.69%
Real Estate
4.63%
Industrials
3.02%

Countries Breakdown

95.10%United States4.90%Canada95.10%United States
United States
95.10%
Canada
4.90%

Breakdown By Smart Score

15.96%Outperform1010.47%Outperform914.96%Outperform815.43%Neutral719.43%Neutral610.99%Neutral55.42%Neutral47.34%Underperform37
The weighted average smart score of the CDIG ETF is 7
10
15.96%
9
10.47%
8
14.96%
7
15.43%
6
19.43%
5
10.99%
4
5.42%
3
7.34%
2
0.00%
1
0.00%

CDIG ETF FAQ

What are ETF CDIG’s top 3 holdings?
CDIG’s top 3 holdings are TLN, FGXXX, TDW.
    What is ETF CDIG’s holdings count?
    ETF CDIG’s is holdings 23 different assets.
      What are the total assets of ETF CDIG?
      ETF CDIG’s total assets are 23.07M.
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