GLAM Holdings
Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF
1W: -2.1%
1M: -5.0%
YTD: -5.5%
$27.57
+0.04 (+0.15%)
Weekly Expected Move ±2.5%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$960952
Holdings24
Top 10 Wt61.0%
Beta-0.77
% Profitable54%
Coverage97%
Portfolio Valuation
P/E61.7
P/B36.9
P/S5.4
EV/EBITDA23.3
P/FCF22.8
PEG—
Profitability & Returns
Gross Margin68.2%
Net Margin8.4%
ROE56.1%
ROA4.7%
ROIC20.1%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity5.90
Debt/Assets0.48
Net Debt/EBITDA2.9x
Interest Cov4.9x
Current Ratio0.92
Quick Ratio0.74
Growth (YoY)
Revenue+5.7%
Net Income+2.6%
EPS+3.8%
FCF+24.3%
EBITDA+6.3%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.0
Altman Z3.25
IS Quality58.8
IS Overall49.6
IS Value42.4
Median P/E9.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 12 | 43.2% | 28.4 |
| Healthcare | 8 | 36.9% | 1.5 |
| Consumer Cyclical | 3 | 11.0% | 10.7 |
| Basic Materials | 1 | 5.5% | 75.6 |
| Other | 2 | 3.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | ABBV | 14.91% | $206,656 | 790 | 74.0 | $464.3B | Healthcare |
| 2 | Colgate-Palmolive Co | CL | 7.33% | $101,531 | 1,190 | 33.1 | $67.4B | Consumer Defensive |
| 3 | Estee Lauder Cos Inc/The | EL | 5.56% | $76,999 | 830 | 180.3 | $33.3B | Consumer Defensive |
| 4 | International Flavors & Fragrances Inc | IFF | 5.48% | $75,967 | 910 | 75.6 | $21.0B | Basic Materials |
| 5 | ULTA BEAUTY INC | ULTA | 5.28% | $73,187 | 134 | 19.7 | $23.4B | Consumer Cyclical |
| 6 | elf Beauty Inc | ELF | 5.25% | $72,698 | 720 | 104.5 | $6.2B | Consumer Defensive |
| 7 | Kenvue Inc | KVUE | 4.72% | $65,342 | 3,700 | 19.8 | $33.0B | Consumer Defensive |
| 8 | Hims & Hers Health Inc | HIMS | 4.54% | $62,887 | 2,111 | -47.5 | $6.5B | Healthcare |
| 9 | AptarGroup Inc | ATR | 4.11% | $56,945 | 470 | 21.4 | $7.7B | Healthcare |
| 10 | Evolus Inc | EOLS | 3.80% | $52,608 | 6,576 | -13.8 | $470M | Healthcare |
| 11 | Align Technology Inc | ALGN | 3.57% | $49,419 | 340 | 25.0 | $10.3B | Healthcare |
| 12 | Interparfums Inc | IPAR | 3.44% | $47,713 | 430 | 21.8 | $3.6B | Consumer Defensive |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.28% | $45,422 | 45,422 | — | — | — |
| 14 | Oddity Tech Ltd | ODD | 2.99% | $41,463 | 2,222 | 63.0 | $1.1B | Consumer Defensive |
| 15 | Sally Beauty Holdings Inc | SBH | 2.99% | $41,378 | 2,520 | 8.2 | $1.5B | Consumer Cyclical |
| 16 | Edgewell Personal Care Co | EPC | 2.88% | $39,930 | 1,480 | -13.5 | $1.2B | Consumer Defensive |
| 17 | Coty Inc | COTY | 2.87% | $39,805 | 15,251 | -3.8 | $2.3B | Consumer Defensive |
| 18 | Bath & Body Works Inc | BBWI | 2.76% | $38,208 | 2,400 | 4.3 | $3.2B | Consumer Cyclical |
| 19 | Honest Co Inc/The | HNST | 2.70% | $37,454 | 7,301 | -49.8 | $568M | Consumer Defensive |
| 20 | Establishment Labs Holdings Inc | ESTA | 2.69% | $37,219 | 580 | -49.0 | $1.9B | Healthcare |
| 21 | Helen of Troy Ltd | HELE | 2.38% | $32,974 | 1,203 | -1.5 | $623M | Consumer Defensive |
| 22 | Inmode Ltd | INMD | 2.35% | $32,605 | 2,301 | 11.3 | $810M | Healthcare |
| 23 | USANA Health Sciences Inc | USNA | 1.65% | $22,920 | 1,584 | -12.3 | $274M | Consumer Defensive |
| 24 | Nu Skin Enterprises Inc | NUS | 1.46% | $20,249 | 4,470 | -1.0 | $224M | Consumer Defensive |
| 25 | AirSculpt Technologies Inc | AIRS | 0.94% | $13,033 | 7,405 | -9.7 | $125M | Healthcare |
| 26 | Cash & Other Cash | — | 0.08% | $1,049 | 1,049 | — | — | — |