WNDR Holdings
Corgi ETF Trust I - Corgi Travel & Leisure ETF
1W: -0.6%
1M: -4.8%
YTD: -9.0%
$25.40
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$640858
Holdings56
Top 10 Wt43.5%
Beta-2.20
% Profitable76%
Coverage94%
Portfolio Valuation
P/E15.3
P/B3.2
P/S1.9
EV/EBITDA10.7
P/FCF14.0
PEG0.76
Profitability & Returns
Gross Margin55.9%
Net Margin12.6%
ROE21.7%
ROA6.2%
ROIC15.9%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.29
Net Debt/EBITDA1.3x
Interest Cov5.6x
Current Ratio1.15
Quick Ratio1.13
Growth (YoY)
Revenue+10.0%
Net Income+3.0%
EPS+0.2%
FCF+24.3%
EBITDA+16.7%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.5
Altman Z2.34
IS Quality65.8
IS Overall51.3
IS Value47.5
Median P/E15.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 26 | 45.1% | 31.7 |
| Industrials | 16 | 20.8% | 10.6 |
| Communication Services | 2 | 9.1% | -66.2 |
| Real Estate | 7 | 6.8% | 43.4 |
| Technology | 4 | 6.6% | 17.4 |
| Other | 2 | 5.8% | — |
| Financial Services | 1 | 5.7% | 18.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 4.41% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Walt Disney Co/The | DIS | 6.59% | $41,960 | 400 | 21.0 | $177.5B | Communication Services |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 5.77% | $36,758 | 36,758 | — | — | — |
| 3 | American Express Co | AXP | 5.73% | $36,492 | 120 | 18.4 | $204.5B | Financial Services |
| 4 | Uber Technologies Inc | UBER | 4.41% | $28,089 | 410 | 14.7 | $138.6B | Technology |
| 5 | Booking Holdings Inc | BKNG | 4.35% | $27,695 | 170 | 17.5 | $123.2B | Consumer Cyclical |
| 6 | Royal Caribbean Cruises Ltd | RCL | 3.97% | $25,257 | 95 | 17.1 | $74.5B | Consumer Cyclical |
| 7 | Marriott International Inc/MD | MAR | 3.91% | $24,897 | 70 | 37.4 | $93.6B | Consumer Cyclical |
| 8 | Delta Air Lines Inc | DAL | 3.87% | $24,621 | 295 | 13.8 | $55.3B | Industrials |
| 9 | Airbnb Inc | ABNB | 3.78% | $24,098 | 150 | 36.7 | $96.4B | Consumer Cyclical |
| 10 | Hilton Worldwide Holdings Inc | HLT | 3.75% | $23,859 | 75 | 46.4 | $71.9B | Consumer Cyclical |
| 11 | United Airlines Holdings Inc | UAL | 3.14% | $19,971 | 180 | 10.5 | $36.5B | Industrials |
| 12 | Ryanair Holdings PLC | RYAAY | 2.59% | $16,503 | 300 | 13.3 | $28.6B | Industrials |
| 13 | Live Nation Entertainment Inc | LYV | 2.52% | $16,084 | 95 | -153.4 | $39.3B | Communication Services |
| 14 | Expedia Group Inc | EXPE | 2.48% | $15,802 | 60 | 15.9 | $30.3B | Consumer Cyclical |
| 15 | InterContinental Hotels Group PLC | IHG | 2.40% | $15,276 | 95 | 33.9 | $23.9B | Consumer Cyclical |
| 16 | Carnival Corp Ltd | CCL | 2.35% | $14,969 | 610 | 11.2 | $35.3B | Consumer Cyclical |
| 17 | Southwest Airlines Co | LUV | 2.16% | $13,741 | 330 | 25.6 | $20.8B | Industrials |
| 18 | TRIP.COM GROUP | TCOM | 2.03% | $12,903 | 330 | 7.0 | $24.7B | Consumer Cyclical |
| 19 | Host Hotels & Resorts Inc | HST | 1.83% | $11,643 | 520 | 15.3 | $15.5B | Real Estate |
| 20 | Viking Holdings Ltd | VIK | 1.66% | $10,575 | 135 | 26.6 | $35.8B | Consumer Cyclical |
| 21 | H World Group Ltd | HTHT | 1.55% | $9,844 | 230 | 17.3 | $12.8B | Consumer Cyclical |
| 22 | Las Vegas Sands Corp | LVS | 1.37% | $8,696 | 230 | 14.0 | $23.5B | Consumer Cyclical |
| 23 | American Airlines Group Inc | AAL | 1.37% | $8,757 | 655 | -26.4 | $8.6B | Industrials |
| 24 | Ryman Hospitality Properties Inc | RHP | 1.31% | $8,367 | 70 | 28.2 | $7.7B | Real Estate |
| 25 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 1.29% | $8,216 | 40 | 18.1 | $10.4B | Industrials |
| 26 | Vail Resorts Inc | MTN | 1.18% | $7,545 | 55 | 34.2 | $5.0B | Consumer Cyclical |
| 27 | Hyatt Hotels Corp | H | 1.12% | $7,135 | 45 | 184.8 | $15.1B | Consumer Cyclical |
| 28 | Caesars Entertainment Inc | CZR | 1.12% | $7,116 | 240 | -13.0 | $6.0B | Consumer Cyclical |
| 29 | Lyft Inc | LYFT | 1.12% | $7,130 | 475 | 2.2 | $5.9B | Technology |
| 30 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 1.11% | $7,056 | 30 | 12.8 | $7.0B | Industrials |
| 31 | Norwegian Cruise Line Holdings Ltd | NCLH | 1.09% | $6,964 | 475 | 9.1 | $7.0B | Consumer Cyclical |
| 32 | SkyWest Inc | SKYW | 0.99% | $6,300 | 65 | 9.4 | $3.8B | Industrials |
| 33 | Wyndham Hotels & Resorts Inc | WH | 0.96% | $6,106 | 85 | 26.0 | $5.3B | Consumer Cyclical |
| 34 | Marriott Vacations Worldwide Corp | VAC | 0.96% | $6,137 | 60 | -10.9 | $3.6B | Consumer Cyclical |
| 35 | MGM Resorts International | MGM | 0.95% | $6,055 | 195 | 18.3 | $7.7B | Consumer Cyclical |
| 36 | Copa Holdings SA | CPA | 0.93% | $5,933 | 45 | 8.7 | $5.5B | Industrials |
| 37 | Park Hotels & Resorts Inc | PK | 0.91% | $5,782 | 375 | -18.9 | $3.1B | Real Estate |
| 38 | Alaska Air Group Inc | ALK | 0.88% | $5,612 | 145 | -25.0 | $4.4B | Industrials |
| 39 | Travel + Leisure Co | TNL | 0.87% | $5,568 | 90 | 16.9 | $3.9B | Consumer Cyclical |
| 40 | MakeMyTrip Ltd | MMYT | 0.82% | $5,192 | 110 | 126.4 | $4.2B | Consumer Cyclical |
| 41 | DiamondRock Hospitality Co | DRH | 0.79% | $5,006 | 405 | 17.2 | $2.6B | Real Estate |
| 42 | Pebblebrook Hotel Trust | PEB | 0.75% | $4,784 | 255 | -28.5 | $2.2B | Real Estate |
| 43 | Lindblad Expeditions Holdings Inc | LIND | 0.74% | $4,714 | 150 | -93.8 | $2.3B | Consumer Cyclical |
| 44 | Flywire Corp | FLYW | 0.69% | $4,375 | 250 | 65.0 | $2.1B | Industrials |
| 45 | RLJ Lodging Trust | RLJ | 0.66% | $4,199 | 380 | 274.3 | $1.7B | Real Estate |
| 46 | Choice Hotels International Inc | CHH | 0.64% | $4,085 | 40 | 14.4 | $4.7B | Consumer Cyclical |
| 47 | Shift4 Payments Inc | FOUR | 0.60% | $3,798 | 105 | 57.0 | $3.3B | Technology |
| 48 | Allegiant Travel Co | ALGT | 0.54% | $3,411 | 45 | 57.1 | $2.1B | Industrials |
| 49 | Hilton Grand Vacations Inc | HGV | 0.54% | $3,466 | 100 | 16.2 | $2.7B | Real Estate |
| 50 | Navan Inc | NAVN | 0.46% | $2,939 | 140 | -4.2 | $5.1B | Technology |