CDIG Holdings
City Different Investments Global Equity ETF
1W: -1.2%
1M: -7.5%
3M: -3.3%
YTD: +0.0%
1Y: +0.1%
$25.12
+0.01 (+0.04%)
Weekly Expected Move ±1.8%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings25
Top 10 Wt64.6%
Beta0.73
% Profitable81%
Coverage92%
Portfolio Valuation
P/E18.6
P/B4.4
P/S3.2
EV/EBITDA12.1
P/FCF34.1
PEG0.87
Profitability & Returns
Gross Margin56.2%
Net Margin17.4%
ROE27.5%
ROA9.0%
ROIC17.4%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.16
Net Debt/EBITDA0.0x
Interest Cov19.7x
Current Ratio1.06
Quick Ratio0.99
Growth (YoY)
Revenue+31.9%
Net Income+14.4%
EPS-6.3%
FCF+35.7%
EBITDA+22.6%
Rev CAGR 3Y+26.2%
Quality Scores
Piotroski F5.9
Altman Z2.75
IS Quality56.4
IS Overall50.2
IS Value46.2
Median P/E16.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 6 | 29.8% | 22.9 |
| Energy | 8 | 24.8% | 297.4 |
| Utilities | 1 | 11.5% | -79.4 |
| Financial Services | 4 | 9.2% | 2.7 |
| Other | 2 | 7.7% | — |
| Industrials | 2 | 6.3% | 18.5 |
| Healthcare | 1 | 3.8% | 37.8 |
| Technology | 1 | 3.4% | 14.7 |
| Communication Services | 2 | 3.4% | 23.9 |
Smart Money Overlap
3 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLN | 11.49% | $6.2M | 19,691 | -79.4 | $14.6B | Utilities |
| 2 | MercadoLibre Inc | MELI | 9.54% | $5.1M | 2,959 | 46.2 | $86.0B | Consumer Cyclical |
| 3 | Tidewater Inc | TDW | 8.04% | $4.3M | 53,151 | 16.5 | $4.1B | Energy |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | — | 7.73% | $4.1M | 4,144,335 | — | — | — |
| 5 | Carvana Co | CVNA | 7.44% | $4.0M | 63,774 | 22.0 | $70.0B | Consumer Cyclical |
| 6 | Seadrill Ltd | SDRL | 6.58% | $3.5M | 78,908 | 2192.5 | $2.7B | Energy |
| 7 | Amazon.com Inc | AMZN | 4.72% | $2.5M | 10,156 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Imperial Petroleum Inc | IMPP | 4.42% | $2.4M | 463,542 | 2.6 | $202M | Energy |
| 9 | Lloyds Banking Group PLC | LYG | 4.35% | $2.3M | 414,316 | 12.9 | $79.8B | Financial Services |
| 10 | Rolls-Royce Holdings PLC | RYCEY | 4.17% | $2.2M | 115,460 | 41.0 | $163.2B | Industrials |
| 11 | ICON PLC | ICLR | 3.84% | $2.1M | 12,107 | 37.8 | $12.4B | Healthcare |
| 12 | Uber Technologies Inc | UBER | 3.43% | $1.8M | 26,805 | 14.7 | $138.6B | Technology |
| 13 | Somnigroup International Inc | TPX | 3.41% | $1.8M | 29,389 | 25.8 | $13.7B | Consumer Cyclical |
| 14 | Meta Platforms Inc | META | 2.94% | $1.6M | 2,176 | 27.1 | $1.9T | Communication Services |
| 15 | Expedia Group Inc | EXPE | 2.60% | $1.4M | 5,286 | 15.9 | $30.3B | Consumer Cyclical |
| 16 | Hornbeck Offshore Services Inc | HLX | 2.30% | $1.2M | 160,338 | 39.3 | $1.6B | Energy |
| 17 | Controladora Vuela Cia de Aviacion SAB de CV | VLRS | 2.11% | $1.1M | 172,523 | -4.1 | $746M | Industrials |
| 18 | PDD Holdings Inc | PDD | 2.10% | $1.1M | 14,461 | 7.6 | $107.3B | Consumer Cyclical |
| 19 | Navient Corp | NAVI | 2.07% | $1.1M | 122,595 | -18.8 | $864M | Financial Services |
| 20 | Capital One Financial Corp | COF | 1.93% | $1.0M | 5,367 | 12.0 | $119.5B | Financial Services |
| 21 | Warrior Met Coal Inc | HCC | 0.97% | $520,000 | 5,928 | 21.5 | $4.7B | Energy |
| 22 | Valaris Ltd | VAL | 0.90% | $480,000 | 6,131 | 5.8 | $5.4B | Energy |
| 23 | American Coastal Insurance Corp | ACIC | 0.89% | $480,000 | 52,901 | 4.5 | $452M | Financial Services |
| 24 | Alpha Metallurgical Resources Inc | AMR | 0.81% | $440,000 | 2,597 | -47.8 | $2.2B | Energy |
| 25 | Cameco Corp | CCJ | 0.78% | $420,000 | 4,799 | 148.5 | $37.1B | Energy |
| 26 | Netflix Inc | NFLX | 0.48% | $260,000 | 3,711 | 20.8 | $279.2B | Communication Services |
| 27 | Cash & Other Cash | — | -0.04% | $-20,000 | -21,892 | — | — | — |