CDIG · City Different Investments Global Equity ETF
EA Series Trust
$25.30
-1.59%
At close · Oct 22
Net assets $48,285,651
Holdings25
1 month
-0.63%
Year to date
+1.56%
52-week range
$22.78–$27.21
30-session avg volume
5,671
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095254
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.74%
STIV3.31%
Country allocation
US68.30%
GB9.05%
IE6.22%
BM5.04%
MX4.20%
MH4.07%
KY2.39%
CA0.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Talen Energy Corp | TLN | $5,247,709 | 10.87% |
| Tidewater Inc | TDW | $4,698,456 | 9.73% |
| MercadoLibre Inc | MELI | $3,825,384 | 7.92% |
| Carvana Co | CVNA | $3,586,698 | 7.43% |
| ICON PLC | $3,004,525 | 6.22% | |
| Amazon.com Inc | AMZN | $2,490,117 | 5.16% |
| Lloyds Banking Group PLC | LYG | $2,305,482 | 4.77% |
| Warrior Met Coal Inc | HCC | $2,201,166 | 4.56% |
| Rolls-Royce Holdings PLC | 775781206 | $2,066,157 | 4.28% |
| Alpha Metallurgical Resources Inc | AMR | $2,032,574 | 4.21% |
| Controladora Vuela Cia de Aviacion SAB de CV | VLRS | $2,027,414 | 4.20% |
| Seadrill Ltd | $1,993,273 | 4.13% | |
| Imperial Petroleum Inc | $1,964,863 | 4.07% | |
| Somnigroup International Inc | SGI | $1,732,029 | 3.59% |
| Uber Technologies Inc | UBER | $1,701,305 | 3.52% |
| First American Government Obligations Fund | 31846V336 | $1,596,716 | 3.31% |
| PDD Holdings Inc | PDD | $1,156,062 | 2.39% |
| Netflix Inc | NFLX | $1,087,769 | 2.25% |
| Capital One Financial Corp | COF | $1,012,026 | 2.10% |
| Builders FirstSource Inc | BLDR | $756,552 | 1.57% |
| American Coastal Insurance Corp | ACIC | $506,723 | 1.05% |
| Valaris Ltd | $438,950 | 0.91% | |
| Cameco Corp | CCJ | $374,630 | 0.78% |
| ThredUp Inc | TDUP | $321,050 | 0.66% |
| Global X Uranium ETF | 37954Y871 | $180,972 | 0.37% |