WR Holdings: Corgi U.S. War Machine Top Holdings
BATS: WRCorgi FundsLarge BlendETFUSD
27.26+0.0816 (+0.30%)
At close: Oct 9, 2:23 PM ET · Delayed 15 min
WR portfolio concentration
The Corgi U.S. War Machine ETF (WR) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 8.88% of assets. The top 10 holdings account for 49.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, WR behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 8.88% |
| 2 | CVXChevron Corp | 6.43% |
| 3 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 6.18% |
| 4 | RTXRTX Corp | 4.99% |
| 5 | MPCMarathon Petroleum Corp | 4.25% |
| 6 | VLOValero Energy Corp | 4.17% |
| 7 | PSXPhillips 66 | 3.92% |
| 8 | COPConocoPhillips | 3.85% |
| 9 | LMTLockheed Martin Corp | 3.52% |
| 10 | GDGeneral Dynamics Corp | 2.80% |