CDIG ETF

$25.79
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Showing 10 of 25 holdings(as of Jan 30, 2026)Top 10 Weight: 65.67%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionManufacturingEnvironmental SolutionsClean EnergyClimate SolutionsInterest RatesInflation ProtectionConsumer SpendingLuxury ServicesUrbanizationInternet & DigitalMillennials & Gen ZPayments

CDIG ETF Top Holdings

CDIG holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 65.67%
#TickerNameIndustryWeightAllocation
1TDWTidewater IncEnergy11.62%
2TLNTalen Energy Corp Common Stock USD.001Utilities8.85%
3FGXXXFirst American Government Obligations FundFinancials8.43%
4IHSIhs Holding LtdCommunication Services8.11%
5VALValaris Ltd.Energy6.45%
6MELIMercadolibre IncInformation Technology4.73%
7HCCWarrior Met Coal IncEnergy4.72%
8CV0:DBCarvana CoConsumer Discretionary4.31%
9LYG:LNLloyds Banking Group Plc AdrFinancials4.26%
10ACICAmerican Coastal Insurance CUnknown4.19%
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Holdings Distribution

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