ODDZ Holdings
Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF
1W: -6.5%
1M: -15.7%
YTD: -17.4%
$20.81
+0.01 (+0.04%)
Pre-Market: $19.98 (-0.83, -3.97%)
Weekly Expected Move ±2.4%
$20
$20
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$926657
Holdings24
Top 10 Wt56.9%
Beta-2.51
% Profitable54%
Coverage96%
Portfolio Valuation
P/E18.2
P/B4.0
P/S1.0
EV/EBITDA9.9
P/FCF9.8
PEG0.20
Profitability & Returns
Gross Margin49.6%
Net Margin3.0%
ROE10.9%
ROA1.6%
ROIC7.1%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity4.73
Debt/Assets0.65
Net Debt/EBITDA5.0x
Interest Cov1.8x
Current Ratio1.02
Quick Ratio1.01
Growth (YoY)
Revenue+10.8%
Net Income+7.5%
EPS+4.7%
FCF+68.2%
EBITDA+22.2%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F5.9
Altman Z2.53
IS Quality52.5
IS Overall43.5
IS Value44.5
Median P/E7.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 20 | 85.2% | 18.8 |
| Technology | 2 | 5.7% | 101.9 |
| Communication Services | 2 | 5.5% | -8.9 |
| Other | 2 | 3.6% | — |
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 | Las Vegas Sands Corp | LVS | 8.89% | $65,109 | 1,722 | 14.0 | $23.5B | Consumer Cyclical |
| 2 | Flutter Entertainment PLC | FLUT | 7.98% | $58,439 | 784 | -17.6 | $13.0B | Consumer Cyclical |
| 3 | Caesars Entertainment Inc | CZR | 6.34% | $46,491 | 1,568 | -13.0 | $6.0B | Consumer Cyclical |
| 4 | Red Rock Resorts Inc | RRR | 5.30% | $38,839 | 784 | 12.9 | $2.9B | Consumer Cyclical |
| 5 | DraftKings Inc | DKNG | 4.94% | $36,176 | 1,904 | -55.2 | $9.2B | Consumer Cyclical |
| 6 | Genius Sports Ltd | GENI | 4.87% | $35,698 | 6,230 | -8.9 | $1.6B | Communication Services |
| 7 | Boyd Gaming Corp | BYD | 4.77% | $34,949 | 525 | 3.0 | $4.9B | Consumer Cyclical |
| 8 | MGM Resorts International | MGM | 4.75% | $34,776 | 1,120 | 18.3 | $7.7B | Consumer Cyclical |
| 9 | Wynn Resorts Ltd | WYNN | 4.55% | $33,361 | 420 | 17.4 | $7.9B | Consumer Cyclical |
| 10 | Super Group SGHC Ltd | SGHC | 4.48% | $32,813 | 2,891 | 15.4 | $5.7B | Consumer Cyclical |
| 11 | Churchill Downs Inc | CHDN | 4.48% | $32,845 | 434 | 13.0 | $5.3B | Consumer Cyclical |
| 12 | Rush Street Interactive Inc | RSI | 4.43% | $32,447 | 1,596 | 65.1 | $5.0B | Consumer Cyclical |
| 13 | Sportradar Group AG | SRAD | 4.42% | $32,368 | 2,800 | 205.1 | $3.5B | Technology |
| 14 | Melco Resorts & Entertainment Ltd | MLCO | 4.27% | $31,297 | 6,986 | 7.0 | $1.6B | Consumer Cyclical |
| 15 | Penn Entertainment Inc | PENN | 4.27% | $31,278 | 2,135 | -2.3 | $2.0B | Consumer Cyclical |
| 16 | Monarch Casino & Resort Inc | MCRI | 4.06% | $29,785 | 259 | 18.5 | $2.1B | Consumer Cyclical |
| 17 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.63% | $26,598 | 26,598 | — | — | — |
| 18 | Brightstar Lottery PLC | IGT | 3.19% | $23,357 | 2,338 | 9.5 | $3.3B | Consumer Cyclical |
| 19 | Accel Entertainment Inc | ACEL | 2.73% | $19,998 | 1,876 | 15.9 | $882M | Consumer Cyclical |
| 20 | Bally's Corp | BALY | 2.01% | $14,694 | 1,071 | -1.2 | $690M | Consumer Cyclical |
| 21 | Codere Online Luxembourg SA | CDRO | 1.93% | $14,138 | 1,456 | 267.5 | $432M | Consumer Cyclical |
| 22 | Paysafe Ltd | PSFE | 1.29% | $9,458 | 1,680 | -1.4 | $279M | Technology |
| 23 | Inspired Entertainment Inc | INSE | 0.96% | $7,055 | 2,051 | -10.9 | $92M | Consumer Cyclical |
| 24 | Full House Resorts Inc | FLL | 0.87% | $6,342 | 4,466 | -1.4 | $50M | Consumer Cyclical |
| 25 | Grandstand Ltd | GRSD | 0.61% | $4,471 | 2,961 | — | $53M | Communication Services |
| 26 | Cash & Other Cash | — | -0.01% | $-51 | -51 | — | — | — |