CDIG ETF

CDIG ETF
$25.59
See how much of CDIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is CDIG's largest sector at 19.8% of the fund as of Oct 1, 2026. CDIG is City Different Investments Global Equity ETF.

FundXLS Pro
See the full sector breakdown of CDIG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CDIG ETF Sector Allocation

CDIG sector allocation breaks down across Energy (19.8%), Consumer Discretionary (16.8%), Financials (15.9%), Utilities (11.8%), Information Technology (9.3%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

CDIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CDIG by country shows geographic exposure. CDIG overlap reveals how sector exposure compares with other funds.

CDIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.8%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    19.79%
  • 2Consumer Discretionary
    16.83%
  • 3Financials
    15.92%
  • 4Utilities
    11.85%
  • 5Information Technology
    9.29%
  • 6Health Care
    7.08%
  • 7Communication Services
    6.80%
  • 8Industrials
    2.06%
  • 9Materials
    0.77%

Industry Breakdown (Top 15)

Independent Power Producers & Energy Traders
11.8%
1 holding
Oil & Gas Equipment & Services
11.4%
3 holdings
Internet & Direct Marketing Retail
9.3%
3 holdings
IT Consulting & Other Services
9.3%
1 holding
Asset Management & Custody Banks
7.7%
1 holding
Automotive Retail
7.5%
1 holding
Oil & Gas Drilling
6.6%
1 holding
Diversified Banks
6.1%
2 holdings
Life Sciences Tools & Services
3.6%
1 holding
Health Care Equipment
3.4%
1 holding
Interactive Media & Services
3.4%
1 holding
Internet Content & Information
2.9%
1 holding
Consumer Finance
2.1%
1 holding
Airlines
2.1%
1 holding
Coal & Consumable Fuels
1.8%
2 holdings