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WR
Corgi U.S. War Machine ETF
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WR Holdings Information

Compare
Holdings Count
58
Total Assets
3.24M
Top 10 Percentage
43.33%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

58 Holdings as of Jun 30, 2026
58 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
8.07%$262.09K―$564.87B22.72%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
5.65%$183.50K―$329.99B11.97%
15 Buy
5 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
5.52%$179.29K―$258.27B32.70%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.17%$135.45K―$301.41B-4.84%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.81%$123.80K―$120.31B12.81%
2 Buy
9 Hold
1 Sell
Hold
―
COP
Conocophillips
3.46%$112.28K―$125.75B9.30%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
3.35%$108.89K―$106.99B51.98%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
3.24%$105.21K―$98.13B23.46%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.03%$98.45K―$80.01B89.67%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
WMB
Williams Companies
3.03%$98.35K―$89.00B23.05%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.53%Energy33.09%Industrials7.08%Technology1.90%General0.40%Basic Materials57.53%Energy
Energy
57.53%
Industrials
33.09%
Technology
7.08%
General
1.90%
Basic Materials
0.40%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.99%Outperform1016.16%Outperform923.49%Outperform813.94%Neutral723.76%Neutral65.71%Neutral53.03%Neutral41.17%Underperform30.75%Underperform27
The weighted average smart score of the WR ETF is 7
10
11.99%
9
16.16%
8
23.49%
7
13.94%
6
23.76%
5
5.71%
4
3.03%
3
1.17%
2
0.75%
1
0.00%

WR ETF News

See More WR News
See More WR News

WR ETF FAQ

What are ETF WR’s top 3 holdings?
WR’s top 3 holdings are XOM, CVX, RTX.
    What is WR’s holding count?
    ETF WR’s is holdings 58 different assets.
      What are the total assets of ETF WR?
      ETF WR’s total assets are 3.24M.
        What sector is WR most exposed to?
        WR is most exposed to 57.53% Energy of its holdings.
          How concentrated is WR?
          WR’s top 10 holdings represent 43.33% of the fund.
            What is WR’s average Smart Score?
            The weighted average Smart Score of WR is 7.
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