WR Holdings
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
ETF-Level Metrics
AUM$3M
Holdings56
Top 10 Wt49.0%
Beta2.37
% Profitable85%
Coverage98%
Portfolio Valuation
P/E23.1
P/B3.3
P/S2.1
EV/EBITDA11.3
P/FCF19.7
PEG6.16
Profitability & Returns
Gross Margin27.1%
Net Margin9.1%
ROE15.0%
ROA7.4%
ROIC11.8%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov14.6x
Current Ratio1.24
Quick Ratio0.96
Growth (YoY)
Revenue+19.5%
Net Income+59.0%
EPS+58.0%
FCF+80.4%
EBITDA+41.4%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F7.1
Altman Z10.61
IS Quality74.5
IS Overall64.3
IS Value56.4
Median P/E19.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 26 | 61.2% | 13.4 |
| Industrials | 25 | 27.3% | 19.4 |
| Technology | 5 | 9.3% | 55.2 |
| Other | 2 | 2.1% | — |
| Basic Materials | 1 | 0.3% | -12.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 1.49% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 8.88% | $80,887 | 497 | 21.1 | $679.7B | Energy |
| 2 | Chevron Corp | CVX | 6.43% | $58,608 | 287 | 19.7 | $411.8B | Energy |
| 3 | Palantir Technologies Inc | PLTR | 6.18% | $56,302 | 301 | 149.8 | $433.4B | Technology |
| 4 | RTX Corp | RTX | 4.99% | $45,484 | 245 | 32.1 | $248.9B | Industrials |
| 5 | Marathon Petroleum Corp | MPC | 4.25% | $38,751 | 98 | 14.5 | $123.3B | Energy |
| 6 | Valero Energy Corp | VLO | 4.17% | $37,986 | 98 | 16.8 | $117.0B | Energy |
| 7 | Phillips 66 | PSX | 3.92% | $35,743 | 140 | 15.0 | $106.1B | Energy |
| 8 | ConocoPhillips | COP | 3.85% | $35,042 | 280 | 16.8 | $154.4B | Energy |
| 9 | Lockheed Martin Corp | LMT | 3.52% | $32,083 | 63 | 18.5 | $116.6B | Industrials |
| 10 | General Dynamics Corp | GD | 2.80% | $25,551 | 77 | 19.8 | $89.3B | Industrials |
| 11 | EOG Resources Inc | EOG | 2.65% | $24,108 | 175 | 10.9 | $75.3B | Energy |
| 12 | Howmet Aerospace Inc | HWM | 2.61% | $23,749 | 105 | 49.5 | $92.5B | Industrials |
| 13 | Williams Cos Inc/The | WMB | 2.56% | $23,314 | 343 | 28.0 | $86.3B | Energy |
| 14 | Targa Resources Corp | TRGP | 2.28% | $20,814 | 77 | 26.8 | $60.5B | Energy |
| 15 | Cheniere Energy Inc | LNG | 2.27% | $20,715 | 77 | 20.0 | $56.6B | Energy |
| 16 | Kinder Morgan Inc | KMI | 2.18% | $19,839 | 658 | 19.9 | $69.2B | Energy |
| 17 | SLB Ltd | SLB | 2.17% | $19,780 | 406 | 23.4 | $72.3B | Energy |
| 18 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.14% | $19,528 | 19,528 | — | — | — |
| 19 | ONEOK Inc | OKE | 2.10% | $19,100 | 224 | 15.1 | $55.4B | Energy |
| 20 | Occidental Petroleum Corp | OXY | 1.87% | $17,039 | 308 | 8.7 | $57.8B | Energy |
| 21 | Baker Hughes Co | BKR | 1.77% | $16,141 | 294 | 17.8 | $55.6B | Energy |
| 22 | Diamondback Energy Inc | FANG | 1.69% | $15,440 | 84 | 36.1 | $52.0B | Energy |
| 23 | TransDigm Group Inc | TDG | 1.66% | $15,156 | 14 | 33.1 | $61.0B | Industrials |
| 24 | Rocket Lab Corp | RKLB | 1.50% | $13,657 | 196 | -267.0 | $42.8B | Industrials |
| 25 | Devon Energy Corp | DVN | 1.49% | $13,536 | 294 | 11.3 | $52.4B | Energy |
| 26 | ATI Inc | ATI | 1.46% | $13,258 | 70 | 55.1 | $26.3B | Industrials |
| 27 | EQT Corp | EQT | 1.45% | $13,257 | 273 | 11.0 | $31.4B | Energy |
| 28 | Halliburton Co | HAL | 1.20% | $10,907 | 343 | 16.7 | $26.6B | Energy |
| 29 | Permian Resources Corp | PR | 1.17% | $10,644 | 504 | 14.3 | $18.5B | Energy |
| 30 | Leidos Holdings Inc | LDOS | 1.03% | $9,381 | 77 | 10.9 | $14.8B | Technology |
| 31 | CACI International Inc | CACI | 0.94% | $8,528 | 14 | 25.3 | $13.6B | Technology |
| 32 | Moog Inc | MOG-A | 0.88% | $8,011 | 21 | 33.0 | $12.4B | Industrials |
| 33 | Huntington Ingalls Industries Inc | HII | 0.82% | $7,478 | 28 | 16.0 | $10.6B | Industrials |
| 34 | Science Applications International Corp | SAIC | 0.78% | $7,143 | 56 | 14.5 | $5.3B | Technology |
| 35 | Booz Allen Hamilton Holding Corp | BAH | 0.75% | $6,803 | 98 | 10.5 | $8.1B | Industrials |
| 36 | BWX Technologies Inc | BWXT | 0.74% | $6,713 | 49 | 34.8 | $12.4B | Industrials |
| 37 | Kratos Defense & Security Solutions Inc | KTOS | 0.69% | $6,275 | 147 | 250.6 | $8.1B | Industrials |
| 38 | Hexcel Corp | HXL | 0.64% | $5,874 | 70 | 43.2 | $6.5B | Industrials |
| 39 | Matador Resources Co | MTDR | 0.63% | $5,777 | 112 | 9.2 | $6.6B | Energy |
| 40 | Mercury Systems Inc | MRCY | 0.57% | $5,229 | 63 | -168.1 | $5.1B | Industrials |
| 41 | AeroVironment Inc | AVAV | 0.55% | $4,978 | 35 | -24.2 | $7.1B | Industrials |
| 42 | Patterson-UTI Energy Inc | PTEN | 0.52% | $4,739 | 434 | -48.6 | $4.3B | Energy |
| 43 | Weatherford International PLC | WFRD | 0.48% | $4,406 | 56 | 15.6 | $5.7B | Energy |
| 44 | Loar Holdings Inc | LOAR | 0.47% | $4,306 | 70 | 85.7 | $5.8B | Industrials |
| 45 | Helmerich & Payne Inc | HP | 0.46% | $4,160 | 112 | -27.5 | $3.9B | Energy |
| 46 | Leonardo DRS Inc | DRS | 0.45% | $4,103 | 112 | 30.7 | $9.8B | Industrials |
| 47 | V2X Inc | VVX | 0.43% | $3,963 | 56 | 24.2 | $2.2B | Industrials |
| 48 | Venture Global Inc | VG | 0.41% | $3,716 | 294 | 9.7 | $32.1B | Energy |
| 49 | Amentum Holdings Inc | AMTM | 0.38% | $3,425 | 189 | 21.9 | $4.4B | Industrials |
| 50 | Ondas Inc | ONDS | 0.38% | $3,489 | 476 | 75.3 | $4.1B | Technology |