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Corgi U.S. War Machine ETF (WR)

Large Blend · Corgi Funds · BATS

Large BlendETF
Corgi U.S. War Machine ETF (WR) is an exchange-traded fund in the Large Blend category. It has $3.25M in assets and an expense ratio of 0.35%. The fund invests at least 80% of its net assets in a portfolio of U.S. companies materially involved in the development, manufacturing, provision, and operation of products, services, and infrastructure that may benefit from periods of heightened geopolitical conflict, increased defense and national security spending, and U.S. energy security, including oil and gas production, infrastructure, and services that the adviser believes are integral to the U.S. defense industrial base and national se…
Assets under management$3.25M
Expense ratio0.35%
CategoryLarge Blend
Dividend yield
NAV$27.02
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi U.S. War Machine ETF reports, by weight.

HoldingNameWeight
XOM ExxonMobil Holdings Corp 8.33%
CVX Chevron Corp 6.16%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 5.84%
RTX RTX Corp 5.30%
COP ConocoPhillips 3.86%
MPC Marathon Petroleum Corp 3.81%
LMT Lockheed Martin Corp 3.68%
VLO Valero Energy Corp 3.66%
PSX Phillips 66 3.59%
GD General Dynamics Corp 2.98%

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