BREW Holdings
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF
1W: -1.9%
1M: -7.2%
YTD: -9.4%
$25.24
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$637497
Holdings20
Top 10 Wt70.5%
Beta-0.80
% Profitable68%
Coverage96%
Portfolio Valuation
P/E28.3
P/B9.4
P/S4.2
EV/EBITDA19.1
P/FCF25.5
PEG0.32
Profitability & Returns
Gross Margin58.3%
Net Margin14.7%
ROE35.7%
ROA9.4%
ROIC15.6%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity1.63
Debt/Assets0.45
Net Debt/EBITDA2.2x
Interest Cov9.3x
Current Ratio1.09
Quick Ratio0.87
Growth (YoY)
Revenue+14.0%
Net Income+27.6%
EPS+17.3%
FCF+77.0%
EBITDA+38.7%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.8
Altman Z5.23
IS Quality66.9
IS Overall56.4
IS Value40.2
Median P/E21.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 13 | 56.1% | 20.8 |
| Consumer Cyclical | 5 | 31.8% | 31.3 |
| Basic Materials | 2 | 7.6% | 55.0 |
| Other | 2 | 4.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Starbucks Corp | SBUX | 16.90% | $127,786 | 1,360 | 54.4 | $108.0B | Consumer Cyclical |
| 2 | Coca-Cola Co/The | KO | 15.03% | $113,626 | 1,320 | 25.7 | $368.5B | Consumer Defensive |
| 3 | Monster Beverage Corp | MNST | 6.94% | $52,483 | 1,261 | 39.4 | $84.0B | Consumer Defensive |
| 4 | Keurig Dr Pepper Inc | KDP | 5.08% | $38,410 | 1,266 | 30.6 | $41.3B | Consumer Defensive |
| 5 | Restaurant Brands International Inc | QSR | 4.68% | $35,398 | 498 | 17.1 | $24.3B | Consumer Cyclical |
| 6 | Celsius Holdings Inc | CELH | 4.67% | $35,282 | 1,290 | 127.4 | $6.8B | Consumer Defensive |
| 7 | J M Smucker Co/The | SJM | 4.58% | $34,603 | 291 | 54.5 | $12.5B | Consumer Defensive |
| 8 | International Flavors & Fragrances Inc | IFF | 4.47% | $33,809 | 405 | 75.6 | $21.0B | Basic Materials |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.27% | $32,285 | 32,285 | — | — | — |
| 10 | Dutch Bros Inc | BROS | 4.14% | $31,272 | 811 | 53.7 | $6.7B | Consumer Cyclical |
| 11 | PepsiCo Inc | PEP | 4.02% | $30,413 | 240 | 16.5 | $172.0B | Consumer Defensive |
| 12 | Zevia PBC | ZVIA | 3.54% | $26,752 | 22,671 | -9.1 | $87M | Consumer Defensive |
| 13 | Westrock Coffee Co | WEST | 3.52% | $26,612 | 3,310 | -12.3 | $794M | Consumer Defensive |
| 14 | Sensient Technologies Corp | SXT | 3.16% | $23,922 | 183 | 34.5 | $5.5B | Basic Materials |
| 15 | Crown Holdings Inc | CCK | 3.12% | $23,612 | 224 | 15.2 | $11.5B | Consumer Cyclical |
| 16 | BRC Inc | BRCC | 3.06% | $23,138 | 2,554 | -27.0 | $288M | Consumer Defensive |
| 17 | Ball Corp | BALL | 2.95% | $22,300 | 398 | 16.0 | $15.0B | Consumer Cyclical |
| 18 | Ingredion Inc | INGR | 2.86% | $21,655 | 228 | 10.3 | $6.0B | Consumer Defensive |
| 19 | Vita Coco Co Inc/The | COCO | 1.02% | $7,729 | 135 | 29.2 | $3.2B | Consumer Defensive |
| 20 | Krispy Kreme Inc | DNUT | 0.96% | $7,241 | 2,523 | -5.3 | $498M | Consumer Defensive |
| 21 | Laird Superfood Inc | LSF | 0.83% | $6,295 | 1,809 | -8.9 | $38M | Consumer Defensive |
| 22 | Cash & Other Cash | — | 0.20% | $1,496 | 1,496 | — | — | — |