WR
Corgi U.S. War Machine ETF
1W: +0.0%
1M: -3.5%
3M: +8.1%
YTD: +10.8%
1Y: -47.7%
3Y: -26.6%
5Y: -12.1%
$26.46
-0.03 (-0.10%)
Weekly Expected Move ±1.7%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings56
Top 10 Wt49.0%
Volume6
Avg Volume1,990
Beta2.37
Portfolio Fundamentals
P/E23.1
P/B3.3
Div Yield1.94%
ROE15.0%
% Profitable85%
Inception2026-05-06
Sector Allocation
Energy
61.2%
Industrials
27.1%
Technology
9.3%
Other
2.1%
Basic Materials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 8.88% | $80,887 | 497 |
| 2 | Chevron Corp | CVX | 6.43% | $58,608 | 287 |
| 3 | Palantir Technologies Inc | PLTR | 6.18% | $56,302 | 301 |
| 4 | RTX Corp | RTX | 4.99% | $45,484 | 245 |
| 5 | Marathon Petroleum Corp | MPC | 4.25% | $38,751 | 98 |
| 6 | Valero Energy Corp | VLO | 4.17% | $37,986 | 98 |
| 7 | Phillips 66 | PSX | 3.92% | $35,743 | 140 |
| 8 | ConocoPhillips | COP | 3.85% | $35,042 | 280 |
| 9 | Lockheed Martin Corp | LMT | 3.52% | $32,083 | 63 |
| 10 | General Dynamics Corp | GD | 2.80% | $25,551 | 77 |