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City Different Investments Global Equity ETF CDIG

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25.64 USD -0.28 (-1.08%)

Nov 3, 2026, 10:28 AM EST

25.60 Day range 25.64
22.78 52-week range 27.21
YTD
+2.89%
1 year
+1.30%

City Different Investments Global Equity ETF

Issuer
City Different
Asset class
Equity
Expense ratio
0.75%
Assets under management
$54.41M
NAV
25.42
Holdings
0
Inception
2025-09-16
Top 10 weight
62.64%

Top holdings

  1. MELI MercadoLibre Inc 8.72%
  2. TDW Tidewater Inc 8.41%
  3. CVNA Carvana Co 8.05%
  4. SDRL Seadrill Ltd 7.52%
  5. TLN Talen Energy Corp 7.38%
  6. AMZN Amazon.com Inc 5.71%
  7. First American Government Obligations Fund 12/01/2031 4.59%
  8. IMPP Imperial Petroleum Inc 4.28%
  9. HLX Hornbeck Offshore Services Inc 4.02%
  10. ICLR ICON PLC 3.97%
  11. AMR Alpha Metallurgical Resources Inc 3.95%
  12. RYCEY Rolls-Royce Holdings PLC 3.90%
  13. LLDTF Lloyds Banking Group PLC 3.75%
  14. SGI Somnigroup International Inc 3.39%
  15. UBER Uber Technologies Inc 3.17%
  16. META Meta Platforms Inc 2.97%
  17. EXPE Expedia Group Inc 2.74%
  18. PDD PDD Holdings Inc 2.07%
  19. NAVI Navient Holdings Inc 2.07%
  20. COF Capital One Financial Corp 1.99%
  21. WSE Wise Group PLC 1.96%
  22. NU NU Holdings Ltd/Cayman Islands 1.47%
  23. VLRS Controladora Vuela Cia de Aviacion SAB de CV 1.45%
  24. VAL Valaris Ltd 1.18%
  25. HCC Warrior Met Coal Inc 0.92%

Sector weights

  • Consumer Cyclical 32.29%
  • Energy 22.43%
  • Utilities 12.44%
  • Financial Services 10.02%
  • Industrials 9.29%
  • Healthcare 4.16%
  • Communication Services 3.71%
  • Technology 3.71%
  • Basic Materials 1.94%
  • Cash & Others 0.01%

Country weights

  • United States 64.22%
  • Brazil 18.66%
  • United Kingdom 8.05%
  • Greece 4.57%
  • China 2.22%
  • Mexico 1.50%
  • Canada 0.78%

Updated 2026-11-03