{"ticker":"WR","name":"Corgi U.S. War Machine ETF","page_url":null,"cite_as":"TickerInside, Corgi U.S. War Machine ETF (WR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/wr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223FCT81","share_class_figi":"BBG0223FCWJ2","cik":null,"series_id":"S000102684","class_id":null},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 95% of its stocks, energy 59% and industrials 36%, in 56 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["energy","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.709,"growth_share":0.285,"growth_share_market":0.344,"top_sector_share":0.586,"country_cover":1.0,"sector_cover":1.0,"stocks":56},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/","net_assets":3247813,"multi_class":false,"stock_pct":98.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":56,"breakdown":{"sectors_pct":{"energy":57.5306,"industrials":35.3097,"technology":4.6364,"materials":0.3954,"consumer_discretionary":0.2251},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.0972},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, WR is 57.5% energy, 35.3% industrials and 4.6% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XOM":8.0698,"CVX":5.6498,"RTX":5.5205,"PLTR":4.1706,"LMT":3.8118,"COP":3.457,"HWM":3.3527,"GD":3.2394,"VLO":3.0312,"WMB":3.0282,"MPC":2.9756,"PSX":2.8107,"EOG":2.6962,"KMI":2.4983,"TRGP":2.452,"RKLB":2.3661,"OKE":2.3128,"SLB":2.2416,"TDG":2.2147,"LNG":2.1857,"BKR":1.9378,"OXY":1.7766,"FANG":1.7536,"EQT":1.7239,"ATI":1.6385,"DVN":1.4427,"HAL":1.383,"BWXT":1.1327,"PR":1.1019,"MOG.A":1.0571,"LDOS":0.9416,"HII":0.9307,"MRCY":0.9153,"KTOS":0.8705,"HXL":0.8318,"CACI":0.7702,"SAIC":0.7343,"BAH":0.7061,"AVAV":0.6861,"LOAR":0.6701,"MTDR":0.6621,"KRMN":0.6225,"DRS":0.5676,"WFRD":0.542,"LBRT":0.5008,"VVX":0.4959,"PTEN":0.4732,"ONDS":0.4658,"AMTM":0.464,"HP":0.4355,"OLN":0.3954,"VG":0.3886,"RCAT":0.301,"CDRE":0.2607,"SWBI":0.2251,"NPK":0.2078},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}