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Corgi U.S. War Machine ETF WR

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Price alert · WR

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27.96 USD -0.72 -2.50%

As of Nov 2, 10:49 AM ET

Bid
28.46 × 2,700
Ask
28.52 × 2,800
27.96 Day range 27.96
23.85 52-week range 28.68
YTD
+11.76%
1 year
+11.76%
Open
27.96
Prev close
28.68
Mkt cap
3.59M
Vol
107
Avg vol
520
EPS
1.32
P/E
21.17
Div yield
0.00%
More statistics
Low
27.96
High
27.96
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
May 8, 2018
50-d avg
0.00
200-d avg
0.00

5D chart

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1m5m15m30m

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Corgi U.S. War Machine ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.00M
NAV
28.67
Holdings
30
Inception
2026-05-05
Top 10 weight
49.80%

Top holdings

  1. XOM ExxonMobil Holdings Corp 9.28%
  2. CVX Chevron Corp 6.74%
  3. PLTR Palantir Technologies Inc 5.52%
  4. RTX RTX Corp 4.88%
  5. MPC Marathon Petroleum Corp 4.34%
  6. COP ConocoPhillips 4.30%
  7. LMT Lockheed Martin Corp 4.00%
  8. PSX Phillips 66 3.95%
  9. VLO Valero Energy Corp 3.90%
  10. EOG EOG Resources Inc 2.89%
  11. GD General Dynamics Corp 2.86%
  12. WMB Williams Cos Inc/The 2.54%
  13. LNG Cheniere Energy Inc 2.54%
  14. TRGP Targa Resources Corp 2.42%
  15. KMI Kinder Morgan Inc 2.20%
  16. SLB SLB Ltd 2.17%
  17. OKE ONEOK Inc 2.14%
  18. HWM Howmet Aerospace Inc 2.08%
  19. First American Government Obligations Fund 12/01/2031 1.97%
  20. OXY Occidental Petroleum Corp 1.96%
  21. FANG Diamondback Energy Inc 1.78%
  22. BKR Baker Hughes Co 1.62%
  23. TDG TransDigm Group Inc 1.60%
  24. DVN Devon Energy Corp 1.53%
  25. EQT EQT Corp 1.51%

Sector weights

  • Energy 64.06%
  • Industrials 26.17%
  • Technology 9.48%
  • Basic Materials 0.29%

Country weights

  • United States 100.00%

Updated 2026-11-02

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