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EXCHANGE TRADED FUND

CDIG

City Different Investments Global Equity ETF
$27.17 ▲ 0.55%
+$0.15 TODAY

FUND FACTS

Manager City Different
Assets $40.34M
Expense ratio 0.75%
Inception Sep 16, 2025
Asset class Equity
Holdings 23
Volume 13.99K
Avg volume 8.71K

ABOUT THIS FUND

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.

PRICE

$27.17 ▲ UP 0.55% (+$0.15)
$26.40$26.70$27.009:30 AM10:28 AM11:27 AM12:25 PM1:23 PM2:22 PM3:20 PM27.17

HOLDINGS

TOP 20 OF 23 · 82.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TLN Talen Energy Corporation 10.40% 18.77K $5.73M
02 MELI MercadoLibre, Inc. 10.22% 2.83K $5.63M
03 TDW Tidewater Inc. 8.69% 50.67K $4.79M
04 CVNA Carvana Co. 8.10% 60.79K $4.46M
05 SDRL Seadrill Limited 6.83% 75.23K $3.77M
06 AMZN Amazon.com, Inc. 4.55% 9.69K $2.51M
07 LYG Lloyds Banking Group plc 4.37% 394.96K $2.41M
08 IMPP Imperial Petroleum Inc. 4.22% 441.88K $2.33M
09 UBER Uber Technologies, Inc. 3.52% 25.55K $1.94M
10 ICLR ICON Public Limited Company 3.43% 11.55K $1.89M
11 VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 3.30% 273.68K $1.82M
12 EXPE Expedia Group, Inc. 2.77% 5.05K $1.53M
13 COF Capital One Financial Corporation 2.05% 5.12K $1.13M
14 PDD PDD Holdings Inc. 2.04% 13.79K $1.13M
15 NAVI Navient Corporation 1.98% 116.88K $1.09M
16 AMR Alpha Metallurgical Resources, Inc. 1.91% 4.84K $1.05M
17 META Meta Platforms, Inc. 1.53% 1.38K $840K
18 HCC Warrior Met Coal, Inc. 1.06% 5.66K $580K
19 BSX Boston Scientific Corporation 0.98% 11.55K $540K
20 VAL Valaris Limited 0.95% 5.85K $530K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 60.65% OF THE FUND
United States 60.65%
Uruguay 10.21%
United Kingdom 8.38%
— Other 6.91%
Ireland 5.48%
Greece 4.23%
Mexico 3.30%
Canada 0.83%