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The City Different Investments Global Equity ETF invests primarily in stocks of U.S.-listed companies with greater than $500 million in market cap selected on a worldwide basis. The strategy emphasizes focus, value, and a path to success for each investment, with a concentrated portfolio of 20-30 holdings allowing impactful diversification.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TLN | Talen Energy Corp | 9.57% | $4.53M |
| TDW | Tidewater Inc | 8.39% | $3.97M |
| CVNA | Carvana Co | 7.38% | $3.49M |
| MELI | MercadoLibre Inc | 6.93% | $3.28M |
| ICLR | ICON PLC | 6.40% | $3.03M |
| — | First American Government Obligations Fund 12/01/2031 | 5.28% | $2.50M |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 4.84% | $2.29M |
| HCC | Warrior Met Coal Inc | 4.52% | $2.14M |
| AMZN | Amazon.com Inc | 4.44% | $2.10M |
| LYG | Lloyds Banking Group PLC | 4.33% | $2.05M |
| SGI | Somnigroup International Inc | 4.18% | $1.98M |
| IMPP | Imperial Petroleum Inc | 4.02% | $1.90M |
| RYCEY | Rolls-Royce Holdings PLC | 3.97% | $1.88M |
| UBER | Uber Technologies Inc | 3.68% | $1.74M |
| SDRL | Seadrill Ltd | 3.47% | $1.64M |
| AMR | Alpha Metallurgical Resources Inc | 3.40% | $1.61M |
| ASPI | ASP Isotopes Inc | 2.96% | $1.40M |
| NFLX | Netflix Inc | 2.26% | $1.07M |
| BLDR | Builders FirstSource Inc | 2.07% | $980.00K |
| PDD | PDD Holdings Inc | 2.01% | $950.00K |
| COF | Capital One Financial Corp | 1.97% | $930.00K |
| UIHC | American Coastal Insurance Corp | 1.06% | $500.00K |
| CCJ | Cameco Corp | 0.91% | $430.00K |
| VAL-WT | Valaris Ltd | 0.82% | $390.00K |
| TDUP | ThredUp Inc | 0.78% | $370.00K |