YUNG Holdings
Corgi ETF Trust I - Longevity Consumer ETF
1W: -1.0%
1M: -3.6%
YTD: -6.6%
$26.52
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$925136
Holdings47
Top 10 Wt50.4%
Beta-3.27
% Profitable84%
Coverage97%
Portfolio Valuation
P/E36.5
P/B13.1
P/S6.2
EV/EBITDA24.1
P/FCF43.0
PEG1.42
Profitability & Returns
Gross Margin59.7%
Net Margin16.8%
ROE40.5%
ROA11.9%
ROIC22.3%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.38
Net Debt/EBITDA1.6x
Interest Cov13.0x
Current Ratio1.16
Quick Ratio0.93
Growth (YoY)
Revenue+18.8%
Net Income+34.3%
EPS+28.6%
FCF+33.3%
EBITDA+24.1%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.8
Altman Z3.72
IS Quality68.2
IS Overall57.1
IS Value45.9
Median P/E19.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 20 | 43.1% | 17.4 |
| Consumer Cyclical | 16 | 29.5% | 13.4 |
| Real Estate | 7 | 14.5% | 58.8 |
| Industrials | 3 | 9.2% | 16.6 |
| Other | 2 | 3.4% | — |
| Consumer Defensive | 1 | 0.2% | 12.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 5.55% | 4 | Bullish | 4 | 2 | -5.7% |
| VTR | Ventas, Inc. | 3.01% | 4 | Bullish | 1 | 1 | +6.3% |
| COO | The Cooper Companies, Inc. | 1.66% | 4 | Bullish | 5 | 6 | +4.2% |
| NHI | National Health Investors, Inc. | 0.94% | 4 | Bullish | 2 | 2 | -12.7% |
| HUM | Humana Inc. | 4.02% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 13.94% | $129,593 | 112 | 38.2 | $1.1T | Healthcare |
| 2 | Welltower Inc | WELL | 5.55% | $51,574 | 224 | 118.1 | $164.2B | Real Estate |
| 3 | Medtronic PLC | MDT | 4.81% | $44,698 | 518 | 21.1 | $110.6B | Healthcare |
| 4 | Booking Holdings Inc | BKNG | 4.17% | $38,773 | 238 | 17.5 | $123.2B | Consumer Cyclical |
| 5 | Humana Inc | HUM | 4.02% | $37,394 | 98 | 36.5 | $46.6B | Healthcare |
| 6 | Delta Air Lines Inc | DAL | 3.77% | $35,053 | 420 | 13.8 | $55.3B | Industrials |
| 7 | Marriott International Inc/MD | MAR | 3.75% | $34,856 | 98 | 37.4 | $93.6B | Consumer Cyclical |
| 8 | Royal Caribbean Cruises Ltd | RCL | 3.60% | $33,498 | 126 | 17.1 | $74.5B | Consumer Cyclical |
| 9 | Hilton Worldwide Holdings Inc | HLT | 3.59% | $33,403 | 105 | 46.4 | $71.9B | Consumer Cyclical |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.33% | $30,932 | 30,932 | — | — | — |
| 11 | United Airlines Holdings Inc | UAL | 3.18% | $29,513 | 266 | 10.5 | $36.5B | Industrials |
| 12 | Ventas Inc | VTR | 3.01% | $27,972 | 329 | 152.7 | $40.8B | Real Estate |
| 13 | Alcon AG | ALC | 2.49% | $23,116 | 357 | 49.0 | $31.1B | Healthcare |
| 14 | Carnival Corp Ltd | CCL | 2.38% | $22,160 | 903 | 11.2 | $35.3B | Consumer Cyclical |
| 15 | Southwest Airlines Co | LUV | 2.26% | $20,987 | 504 | 25.6 | $20.8B | Industrials |
| 16 | ENCOMPASS HEALTH CORP | EHC | 1.92% | $17,828 | 147 | 19.3 | $11.9B | Healthcare |
| 17 | Omega Healthcare Investors Inc | OHI | 1.85% | $17,181 | 371 | 15.8 | $13.7B | Real Estate |
| 18 | Viking Holdings Ltd | VIK | 1.83% | $16,998 | 217 | 26.6 | $35.8B | Consumer Cyclical |
| 19 | Cooper Cos Inc/The | COO | 1.66% | $15,433 | 273 | 19.4 | $11.1B | Healthcare |
| 20 | BrightSpring Health Services Inc | BTSG | 1.62% | $15,096 | 266 | 42.1 | $11.8B | Healthcare |
| 21 | American Healthcare REIT Inc | AHR | 1.62% | $15,070 | 294 | 74.6 | $10.5B | Real Estate |
| 22 | Life Time Group Holdings Inc | LTH | 1.59% | $14,795 | 371 | 21.8 | $9.2B | Consumer Cyclical |
| 23 | Ensign Group Inc/The | ENSG | 1.55% | $14,448 | 84 | 26.1 | $10.0B | Healthcare |
| 24 | Service Corp International/US | SCI | 1.49% | $13,859 | 182 | 17.1 | $10.5B | Consumer Cyclical |
| 25 | DAVITA INC | DVA | 1.45% | $13,469 | 77 | 15.4 | $11.5B | Healthcare |
| 26 | Norwegian Cruise Line Holdings Ltd | NCLH | 1.23% | $11,391 | 777 | 9.1 | $7.0B | Consumer Cyclical |
| 27 | Hims & Hers Health Inc | HIMS | 1.12% | $10,426 | 350 | -47.5 | $6.5B | Healthcare |
| 28 | Viking Therapeutics Inc | VKTX | 1.08% | $10,041 | 308 | -6.4 | $3.5B | Healthcare |
| 29 | Medline Inc | MDLN | 1.07% | $9,959 | 287 | 41.4 | $30.1B | Healthcare |
| 30 | Travel + Leisure Co | TNL | 1.03% | $9,528 | 154 | 16.9 | $3.9B | Consumer Cyclical |
| 31 | Lindblad Expeditions Holdings Inc | LIND | 0.99% | $9,240 | 294 | -93.8 | $2.3B | Consumer Cyclical |
| 32 | Envista Holdings Corp | NVST | 0.99% | $9,200 | 392 | 39.8 | $3.8B | Healthcare |
| 33 | National HealthCare Corp | NHC | 0.99% | $9,219 | 42 | 25.2 | $3.6B | Healthcare |
| 34 | Brunswick Corp/DE | BC | 0.97% | $8,994 | 140 | -50.7 | $4.3B | Consumer Cyclical |
| 35 | National Health Investors Inc | NHI | 0.94% | $8,729 | 133 | 18.9 | $3.2B | Real Estate |
| 36 | Addus HomeCare Corp | ADUS | 0.92% | $8,512 | 77 | 19.6 | $2.1B | Healthcare |
| 37 | LTC Properties Inc | LTC | 0.90% | $8,403 | 196 | 15.2 | $2.2B | Real Estate |
| 38 | Pennant Group Inc/The | PNTG | 0.82% | $7,644 | 196 | 41.7 | $1.4B | Healthcare |
| 39 | Brookdale Senior Living Inc | BKD | 0.80% | $7,429 | 686 | -18.8 | $2.6B | Healthcare |
| 40 | Callaway Golf Co | ELY | 0.76% | $7,101 | 504 | 54.7 | $4.0B | Consumer Cyclical |
| 41 | Peloton Interactive Inc | PTON | 0.76% | $7,056 | 1,414 | 34.4 | $2.1B | Consumer Cyclical |
| 42 | Acushnet Holdings Corp | GOLF | 0.75% | $6,930 | 84 | 22.7 | $4.9B | Consumer Cyclical |
| 43 | Hilton Grand Vacations Inc | HGV | 0.68% | $6,308 | 182 | 16.2 | $2.7B | Real Estate |
| 44 | DENTSPLY SIRONA Inc | XRAY | 0.66% | $6,140 | 693 | -3.2 | $1.7B | Healthcare |
| 45 | Teladoc Health Inc | TDOC | 0.62% | $5,765 | 994 | -5.6 | $1.0B | Healthcare |
| 46 | Sonida Senior Living Inc | SNDA | 0.62% | $5,787 | 154 | -5.4 | $1.8B | Healthcare |
| 47 | National Vision Holdings Inc | EYE | 0.58% | $5,389 | 329 | 25.9 | $1.3B | Consumer Cyclical |
| 48 | Nature's Sunshine Products Inc | NATR | 0.18% | $1,688 | 133 | 12.2 | $219M | Consumer Defensive |
| 49 | Cash & Other Cash | — | 0.09% | $819 | 819 | — | — | — |