The City Different Investments Global Equity ETF primarily allocates capital to shares of publicly traded companies that are listed in the United States and possess a market capitalization exceeding $500 million. These companies are identified through a global screening process. The fund's investment methodology centers on a disciplined approach, prioritizing intrinsic value, a clear trajectory for growth, and a concentrated portfolio structure. Typically comprising 20 to 30 carefully chosen positions, this focused allocation aims to deliver significant diversification benefits.

CDIG Holdings & Sector Breakdown

CDIG Holdings & Sector Breakdown