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City Different Investments Global Equity ETF CDIG

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25.70 USD +0.06 (+0.23%)

Nov 4, 2026, 10:52 AM EST

25.70 Day range 25.70
22.78 52-week range 27.21
YTD
+3.13%
1 year
+4.51%

City Different Investments Global Equity ETF

Issuer
City Different
Asset class
Equity
Expense ratio
0.75%
Assets under management
$54.97M
NAV
25.33
Holdings
0
Inception
2025-09-16
Top 10 weight
62.45%

Top holdings

  1. MELI MercadoLibre Inc 9.12%
  2. CVNA Carvana Co 8.61%
  3. TDW Tidewater Inc 7.72%
  4. TLN Talen Energy Corp 7.25%
  5. SDRL Seadrill Ltd 6.92%
  6. AMZN Amazon.com Inc 5.91%
  7. First American Government Obligations Fund 12/01/2031 4.60%
  8. United States Treasury Bill 01/28/2027 4.30%
  9. RYCEF Rolls-Royce Holdings PLC 4.04%
  10. IMPP Imperial Petroleum Inc 3.99%
  11. ICLR ICON PLC 3.90%
  12. AMR Alpha Metallurgical Resources Inc 3.88%
  13. LYG Lloyds Banking Group PLC 3.84%
  14. HLX Hornbeck Offshore Services Inc 3.72%
  15. SGI Somnigroup International Inc 3.59%
  16. UBER Uber Technologies Inc 3.28%
  17. META Meta Platforms Inc 2.97%
  18. EXPE Expedia Group Inc 2.90%
  19. PDD PDD Holdings Inc 2.17%
  20. COF Capital One Financial Corp 2.08%
  21. NAVI Navient Holdings Inc 2.03%
  22. WSE Wise Group PLC 2.03%
  23. VLRS Controladora Vuela Cia de Aviacion SAB de CV 1.58%
  24. NU NU Holdings Ltd/Cayman Islands 1.49%
  25. VAL Valaris Ltd 1.07%

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 2026-11-04