HULL Holdings
Corgi Etf Trust I - Shipping & Global Logistics ETF
1W: +2.8%
1M: +1.5%
YTD: +3.6%
$27.51
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$674275
Holdings42
Top 10 Wt42.3%
Beta0.96
% Profitable95%
Coverage96%
Portfolio Valuation
P/E19.9
P/B4.8
P/S3.3
EV/EBITDA11.2
P/FCF495.7
PEG1.00
Profitability & Returns
Gross Margin49.3%
Net Margin16.5%
ROE30.1%
ROA14.6%
ROIC11.2%
Div Yield4.61%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA0.5x
Interest Cov41.2x
Current Ratio1.06
Quick Ratio0.91
Growth (YoY)
Revenue+14.3%
Net Income+71.8%
EPS+71.5%
FCF+17.0%
EBITDA+40.4%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.7
Altman Z4.75
IS Quality76.3
IS Overall61.2
IS Value64.5
Median P/E13.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 35 | 71.7% | 16.6 |
| Consumer Cyclical | 1 | 12.6% | 20.0 |
| Energy | 5 | 9.5% | 13.8 |
| Other | 2 | 3.5% | — |
| Technology | 1 | 2.7% | 36.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 12.58% | $84,711 | 340 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | Expeditors International of Washington Inc | EXPD | 4.11% | $27,696 | 150 | 27.9 | $25.2B | Industrials |
| 3 | United Parcel Service Inc | UPS | 4.02% | $27,098 | 290 | 17.3 | $79.0B | Industrials |
| 4 | FedEx Corp | FDX | 3.81% | $25,658 | 90 | 15.8 | $68.7B | Industrials |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.44% | $23,171 | 23,171 | — | — | — |
| 6 | Old Dominion Freight Line Inc | ODFL | 3.23% | $21,730 | 125 | 34.7 | $37.5B | Industrials |
| 7 | Frontline PLC | FRO | 3.15% | $21,186 | 430 | 7.9 | $11.7B | Industrials |
| 8 | Matson Inc | MATX | 2.93% | $19,768 | 90 | 15.4 | $7.0B | Industrials |
| 9 | International Seaways Inc | INSW | 2.86% | $19,274 | 175 | 7.3 | $5.7B | Industrials |
| 10 | JB Hunt Transport Services Inc | JBHT | 2.83% | $19,044 | 85 | 33.3 | $22.0B | Industrials |
| 11 | CH Robinson Worldwide Inc | CHRW | 2.75% | $18,495 | 125 | 29.7 | $18.6B | Industrials |
| 12 | XPO Inc | XPO | 2.74% | $18,478 | 105 | 54.3 | $21.8B | Industrials |
| 13 | Descartes Systems Group Inc/The | DSGX | 2.70% | $18,194 | 225 | 36.5 | $6.9B | Technology |
| 14 | DHT Holdings Inc | DHT | 2.33% | $15,686 | 695 | 8.1 | $3.8B | Industrials |
| 15 | CMB Tech NV | EURN | 2.30% | $15,523 | 820 | 3.9 | $3.3B | Energy |
| 16 | Dorian LPG Ltd | LPG | 2.25% | $15,142 | 275 | 7.6 | $2.4B | Energy |
| 17 | ZIM Integrated Shipping Services Ltd | ZIM | 2.24% | $15,100 | 515 | 25.5 | $3.6B | Industrials |
| 18 | Star Bulk Carriers Corp | SBLK | 2.22% | $14,974 | 510 | 12.0 | $3.4B | Industrials |
| 19 | Teekay Tankers Ltd | TNK | 2.16% | $14,559 | 150 | 6.1 | $3.6B | Industrials |
| 20 | Nordic American Tankers Ltd | NAT | 2.11% | $14,220 | 1,800 | 14.5 | $1.8B | Industrials |
| 21 | Scorpio Tankers Inc | STNG | 2.11% | $14,229 | 170 | 4.9 | $4.3B | Industrials |
| 22 | Golar LNG Ltd | GLNG | 2.08% | $14,018 | 295 | 30.8 | $5.0B | Energy |
| 23 | Hafnia Ltd | HAFN | 2.05% | $13,817 | 1,390 | 7.9 | $5.1B | Industrials |
| 24 | TORM PLC | TRMD | 2.03% | $13,698 | 360 | 6.4 | $4.1B | Industrials |
| 25 | GXO Logistics Inc | GXO | 1.88% | $12,668 | 285 | 40.7 | $5.4B | Industrials |
| 26 | Danaos Corp | DAC | 1.83% | $12,345 | 80 | 5.6 | $3.0B | Industrials |
| 27 | SFL Corp Ltd | SFL | 1.78% | $11,976 | 910 | 28.0 | $1.8B | Industrials |
| 28 | Global Ship Lease Inc | GSL | 1.70% | $11,476 | 260 | 4.4 | $1.6B | Industrials |
| 29 | Tsakos Energy Navigation Ltd | TEN | 1.61% | $10,868 | 230 | 5.1 | $1.5B | Energy |
| 30 | Himalaya Shipping Ltd | HSHP | 1.55% | $10,422 | 600 | 16.1 | $857M | Industrials |
| 31 | Genco Shipping & Trading Ltd | GNK | 1.48% | $9,941 | 380 | 30.2 | $1.2B | Industrials |
| 32 | FLEX LNG Ltd | FLNG | 1.37% | $9,228 | 300 | 16.4 | $1.7B | Industrials |
| 33 | Ardmore Shipping Corp | ASC | 1.36% | $9,143 | 490 | 7.5 | $787M | Industrials |
| 34 | Navigator Holdings Ltd | NVGS | 1.29% | $8,692 | 375 | 10.9 | $1.5B | Industrials |
| 35 | Excelerate Energy Inc | EE | 1.24% | $8,354 | 260 | 21.8 | $3.8B | Energy |
| 36 | Costamare Inc | CMRE | 1.12% | $7,565 | 515 | 5.9 | $1.9B | Industrials |
| 37 | Euroseas Ltd | ESEA | 1.06% | $7,132 | 100 | 3.7 | $511M | Industrials |
| 38 | Seanergy Maritime Holdings Corp | SHIP | 1.00% | $6,728 | 410 | 6.2 | $376M | Industrials |
| 39 | KNOT Offshore Partners LP | KNOP | 0.99% | $6,663 | 645 | 24.8 | $356M | Industrials |
| 40 | PANGAEA LOGISTICS SOLUTIONS LT | PANL | 0.99% | $6,657 | 830 | 11.2 | $551M | Industrials |
| 41 | Diana Shipping Inc | DSX | 0.97% | $6,545 | 2,380 | 5.9 | $353M | Industrials |
| 42 | StealthGas Inc | GASS | 0.95% | $6,421 | 715 | 5.7 | $347M | Industrials |
| 43 | Fedex Freight Holding Co Inc | FDXF | 0.73% | $4,922 | 45 | 29.2 | $16.9B | Industrials |
| 44 | Cash & Other Cash | — | 0.05% | $318 | 318 | — | — | — |