Total Holdings
58
Portfolio diversification across 58 positions
WR
(BATS)Corgi U.S. War Machine ETF
$27.18-- (--)
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WR ETF Holdings: Corgi U.S. War Machine ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.30M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 8.59% |
| 2 |  | Chevron Corporation | Stock | 6.16% |
| 3 |  | RTX Corporation | Stock | 5.74% |
| 4 |  | Palantir Technologies Inc | Stock | 4.54% |
| 5 |  | Lockheed Martin Corporation | Stock | 4.04% |
| 6 |  | ConocoPhillips | Stock | 3.71% |
| 7 |  | Marathon Petroleum Corporation | Stock | 3.49% |
| 8 |  | Valero Energy Corporation | Stock | 3.46% |
| 9 |  | Howmet Aerospace Inc. | Stock | 3.35% |
| 10 |  | Phillips 66 | Stock | 3.30% |
| 11 |  | General Dynamics Corporation | Stock | 3.28% |
| 12 |  | The Williams Companies, Inc | Stock | 2.87% |
| 13 |  | EOG Resources, Inc. | Stock | 2.82% |
| 14 |  | Targa Resources Corp | Stock | 2.48% |
| 15 |  | Kinder Morgan, Inc | Stock | 2.42% |
| 16 |  | ONEOK, Inc | Stock | 2.39% |
| 17 |  | SLB N.V. | Stock | 2.34% |
| 18 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.31% |
| 19 |  | Cheniere Energy, Inc. | Stock | 2.29% |
| 20 |  | Occidental Petroleum Corporation | Stock | 1.94% |
| 21 |  | TransDigm Group Incorporated | Stock | 1.94% |
| 22 |  | Diamondback Energy, Inc. | Stock | 1.89% |
| 23 |  | Baker Hughes Company | Stock | 1.88% |
| 24 | N NMFQS:FGXXX | - | Cash | 1.81% |
| 25 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.75% |
| 26 |  | EQT Corporation | Stock | 1.59% |
| 27 |  | ATI Inc. | Stock | 1.53% |
| 28 |  | Rocket Lab Corporation | Stock | 1.51% |
| 29 |  | Devon Energy Corporation | Stock | 1.47% |
| 30 |  | Halliburton Company | Stock | 1.38% |
| 31 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.16% |
| 32 |  | BWX Technologies, Inc | Stock | 0.96% |
| 33 |  | Moog Inc | Stock | 0.94% |
| 34 |  | Leidos Holdings, Inc | Stock | 0.94% |
| 35 |  | Huntington Ingalls Industries, Inc | Stock | 0.86% |
| 36 |  | Hexcel Corporation | Stock | 0.83% |
| 37 |  | Kratos Defense & Security Solutions Inc | Stock | 0.77% |
| 38 |  | Science Applications International Corporation | Stock | 0.74% |
| 39 |  | CACI International Inc | Stock | 0.74% |
| 40 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.73% |
| 41 |  | Mercury Systems Inc | Stock | 0.69% |
| 42 |  | Matador Resources Company | Stock | 0.69% |
| 43 |  | AeroVironment, Inc | Stock | 0.57% |
| 44 |  | Loar Holdings Inc. | Stock | 0.56% |
| 45 |  | Karman Holdings Inc. | Stock | 0.55% |
| 46 |  | Patterson-UTI Energy Inc | Stock | 0.50% |
| 47 | V VEC | Vectrus, Inc | Stock | 0.48% |
| 48 |  | Venture Global, Inc. | Stock | 0.46% |
| 49 |  | Amentum Holdings Inc. | Stock | 0.45% |
| 50 |  | Liberty Oilfield Services Inc | Stock | 0.44% |
Frequently Asked Questions About Corgi U.S. War Machine ETF Holdings
What are the top holdings in WR?
Corgi U.S. War Machine ETF (WR) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WR's holdings table to analyze concentration risk.
What is WR's sector allocation?
The Sector Allocation chart shows how WR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WR invest in?
WR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WR ETF?
WR's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.