CDIG ETF

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Showing top 20 of 25 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TDWTidewater Inc11.62%70,735$4.42M••••••••••••••••••••••
2TLNTalen Energy Corp Common Stock USD.0018.85%-$3.37M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund8.43%3,206,885-••••••••••••••••••••••
4IHSIhs Holding Ltd8.11%386,113$3.09M••••••••••••••••••••••
5VALValaris Ltd.6.45%42,500$2.45M••••••••••••••••••••••
6MELIMercadolibre Inc4.73%837$1.80M••••••••••••••••••••••
7HCCWarrior Met Coal Inc4.72%20,106$1.80M••••••••••••••••••••••
8CV0:DBCarvana Co4.31%4,087$1.64M••••••••••••••••••••••
9LYG:LNLloyds Banking Group Plc Adr4.26%271,441$1.62M••••••••••••••••••••••
10ACICAmerican Coastal Insurance C4.19%144,242$1.59M••••••••••••••••••••••
11PDD:IEPdd Holdings Inc.3.88%-$1.48M••••••••••••••••••••••
12AMRAlpha Metallurgical Resources Inc.3.73%6,763$1.42M••••••••••••••••••••••
13AMZNAmazon.Com Inc3.52%5,595$1.34M••••••••••••••••••••••
14TDUPThredup Inc.3.07%229,887$1.17M••••••••••••••••••••••
15RYCEY:LNRolls-Royce-Adr3.04%68,752$1.16M••••••••••••••••••••••
16IMPPImperial Petroleum Inc3.01%324,363$1.15M••••••••••••••••••••••
17UBERUber Technologies Inc2.98%14,161$1.13M••••••••••••••••••••••
18BLDRBuilders Firstsource Inc2.61%8,678$992.8K••••••••••••••••••••••
19ASPIAsp Isotopes Inc2.55%153,000$970.0K••••••••••••••••••••••
20SDRL:BMSeadrill Ltd. (A)1.93%-$734.2K••••••••••••••••••••••
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CDIG ETF All Holdings

CDIG holdings total 25 positions. The top 10 holdings account for 65.7% of the fund, led by Tidewater Inc at 11.6%, Talen Energy Corp Common Stock USD.001 at 8.8%, First American Government Obligations Fund at 8.4%.

CDIG portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Energy at 28.4%.

CDIG sector allocation provides a detailed breakdown. CDIG overlap tool shows how holdings compare to other funds in your portfolio.

CDIG ETF Holdings

25 of 25 holdings

  • 1

    Tidewater Inc

    TDWEnergy
    11.62%
  • 2

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    8.85%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    8.43%
  • 4

    Ihs Holding Ltd

    IHSCommunication Services
    8.11%
  • 5

    Valaris Ltd.

    VALEnergy
    6.45%
  • 6

    Mercadolibre Inc

    MELIInformation Technology
    4.73%
  • 7

    Warrior Met Coal Inc

    HCCEnergy
    4.72%
  • 8

    Carvana Co

    CV0:DBConsumer Discretionary
    4.31%
  • 9

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    4.26%
  • 10

    American Coastal Insurance C

    ACICUnknown
    4.19%
  • 11

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    3.88%
  • 12

    Alpha Metallurgical Resources Inc.

    AMREnergy
    3.73%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.52%
  • 14

    Thredup Inc.

    TDUPConsumer Discretionary
    3.07%
  • 15

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    3.04%
  • 16

    Imperial Petroleum Inc

    IMPPUnknown
    3.01%
  • 17

    Uber Technologies Inc

    UBERCommunication Services
    2.98%
  • 18

    Builders Firstsource Inc

    BLDRIndustrials
    2.61%
  • 19

    Asp Isotopes Inc

    ASPIMaterials
    2.55%
  • 20

    Seadrill Ltd. (A)

    SDRL:BMEnergy
    1.93%
  • 21

    Cameco Corp Cco

    CCJMaterials
    1.81%
  • 22

    Tempur Sealy International Inc

    TPXHealth Care
    1.59%
  • 23

    Global X Uranium Etf Usd

    URAUnknown
    0.48%
  • 24

    Capital One Financial Corp.

    COFFinancials
    0.16%
  • 25

    Cash & Other

    Other
    -0.02%