CDIG
CDIG
About City Different Investments Global Equity ETF
The City Different Investments Global Equity ETF invests primarily in stocks of U.S.-listed companies with greater than $500 million in market cap selected on a worldwide basis. The strategy emphasizes focus, value, and a path to success for each investment, with a concentrated portfolio of 20-30 holdings allowing impactful diversification.
About City Different Investments Global Equity ETF
The City Different Investments Global Equity ETF invests primarily in stocks of U.S.-listed companies with greater than $500 million in market cap selected on a worldwide basis. The strategy emphasizes focus, value, and a path to success for each investment, with a concentrated portfolio of 20-30 holdings allowing impactful diversification.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TDW | Tidewater Inc. | 9.72% | 61.30K | $4.65M |
 TLN | Talen Energy Corporation | 9.07% | 11.65K | $4.34M |
 CVNA | Carvana Co. | 7.93% | 56.32K | $3.79M |
 MELI | MercadoLibre, Inc. | 7.58% | 2.00K | $3.62M |
 ICLR | ICON Public Limited Company | 6.40% | 17.99K | $3.06M |
 AMZN | Amazon.com, Inc. | 4.65% | 8.98K | $2.22M |
 LYG | Lloyds Banking Group plc | 4.56% | 365.92K | $2.18M |
 HCC | Warrior Met Coal, Inc. | 4.48% | 27.15K | $2.14M |
 VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 4.06% | 253.56K | $1.94M |
 IMPP | Imperial Petroleum Inc. | 4.01% | 409.39K | $1.92M |
 SGI | Somnigroup International Inc | 3.95% | 25.96K | $1.89M |
 SDRL | Seadrill Limited | 3.93% | 43.53K | $1.88M |
 UBER | Uber Technologies, Inc. | 3.59% | 23.68K | $1.72M |
 AMR | Alpha Metallurgical Resources, Inc. | 3.02% | 10.05K | $1.45M |
 PDD | PDD Holdings Inc. | 2.25% | 12.79K | $1.08M |
 NFLX | Netflix, Inc. | 2.14% | 14.86K | $1.02M |
 COF | Capital One Financial Corporation | 2.06% | 4.74K | $990.00K |
 ASPI | ASP Isotopes Inc. Common Stock | 1.87% | 231.20K | $900.00K |
 BLDR | Builders FirstSource, Inc. | 1.73% | 11.15K | $830.00K |
 ACIC | American Coastal Insurance Corporation | 1.00% | 46.73K | $480.00K |
ASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Uruguay
Bermuda
Mexico
Greece
CanadaASSET ALLOCATION BY REGION
United States Ireland United Kingdom Uruguay Bermuda Mexico Greece CanadaHoldings (Top 20)
TDW
Tidewater Inc.
TLN
Talen Energy Corporation
CVNA
Carvana Co.
MELI
MercadoLibre, Inc.
ICLR
ICON Public Limited Company
AMZN
Amazon.com, Inc.
LYG
Lloyds Banking Group plc
HCC
Warrior Met Coal, Inc.
VLRS
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
IMPP
Imperial Petroleum Inc.
SGI
Somnigroup International Inc
SDRL
Seadrill Limited
UBER
Uber Technologies, Inc.
AMR
Alpha Metallurgical Resources, Inc.
PDD
PDD Holdings Inc.
NFLX
Netflix, Inc.
COF
Capital One Financial Corporation
ASPI
ASP Isotopes Inc. Common Stock
BLDR
Builders FirstSource, Inc.
ACIC
American Coastal Insurance Corporation