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CDIG Holdings Information

Compare
Holdings Count
27
Total Assets
37.48M
Top 10 Percentage
59.89%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

27 Holdings as of Mar 25, 2026
27 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tidewater Inc
10.12%
$3.79M
$3.86B
74.91%
0 Buy
2 Hold
0 Sell
Hold
Talen Energy Corp
7.91%
$2.97M
$15.00B
61.65%
10 Buy
1 Hold
0 Sell
Strong Buy
Carvana
7.28%
$2.73M
$67.61B
50.61%
14 Buy
3 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
7.04%
$2.64M
Warrior Met Coal
5.57%
$2.09M
$5.09B
98.06%
4 Buy
1 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
5.16%
$1.93M
$83.12B
-20.99%
9 Buy
1 Hold
0 Sell
Strong Buy
Alpha Metallurgical Resources, Inc.
4.71%
$1.76M
$2.78B
67.23%
0 Buy
2 Hold
0 Sell
Hold
Seadrill Limited
4.21%
$1.58M
$2.80B
76.77%
2 Buy
3 Hold
0 Sell
Moderate Buy
Lloyds Banking Group
3.95%
$1.48M
$74.38B
33.07%
Imperial Petroleum, Inc.
3.94%
$1.48M
$197.35M
75.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.36%Consumer Cyclical21.23%Energy12.75%Basic Materials8.85%Financial8.38%Industrials7.91%Utilities7.51%General3.68%Technology2.90%Communication Services1.44%Real Estate25.36%Consumer Cyclical
Consumer Cyclical
25.36%
Energy
21.23%
Basic Materials
12.75%
Financial
8.85%
Industrials
8.38%
Utilities
7.91%
General
7.51%
Technology
3.68%
Communication Services
2.90%
Real Estate
1.44%

Countries Breakdown

98.19%United States1.81%Canada98.19%United States
United States
98.19%
Canada
1.81%

Breakdown By Smart Score

38.60%Outperform915.44%Outperform811.91%Neutral719.80%Neutral611.59%Neutral52.66%Underperform17
The weighted average smart score of the CDIG ETF is 7
10
0.00%
9
38.60%
8
15.44%
7
11.91%
6
19.80%
5
11.59%
4
0.00%
3
0.00%
2
0.00%
1
2.66%

CDIG ETF News

CDIG ETF FAQ

What are ETF CDIG’s top 3 holdings?
CDIG’s top 3 holdings are TDW, TLN, CVNA.
    What is ETF CDIG’s holdings count?
    ETF CDIG’s is holdings 27 different assets.
      What are the total assets of ETF CDIG?
      ETF CDIG’s total assets are 37.48M.
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