CDIG – City Different Investments Glbl Eqty ETF – ETF Stock Quote

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Portfolio Holdings CDIG

Current Portfolio Date Oct 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MercadoLibre Inc	9.94	5M	Consumer Cyclical
Tidewater Inc	8.03	4M	Energy
Talen Energy Corp Ordinary Shares New	7.76	4M	Utilities
Carvana Co Class A	7.38	4M	Consumer Cyclical
First American Government Obligs X	7.34	4M	Cash and Equivalents
Seadrill Ltd	6.77	4M	Energy
Amazon.com Inc	6.07	3M	Consumer Cyclical
Icon PLC	4.72	3M	Healthcare
Imperial Petroleum Inc	4.44	2M	Energy
Lloyds Banking Group PLC ADR	4.14	2M	Financial Services

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City Different Investments Global Equity ETF CDIG

Morningstar’s Analysis CDIG

Portfolio Holdings CDIG

MercadoLibre Inc

Tidewater Inc

Talen Energy Corp Ordinary Shares New

Carvana Co Class A

First American Government Obligs X

Seadrill Ltd

Amazon.com Inc

Icon PLC

Imperial Petroleum Inc

Lloyds Banking Group PLC ADR

Sponsor Center

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