WROverviewHoldings
Fund holdings · Corgi U.S. War Machine ETF

WR holdings: all 56 positions

WR held 56 positions as of Oct 14, 2026. ExxonMobil Holdings Corp is the largest at 9.09%; the top 10 are 50.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
XOM 9.09%56 positionsRCAT 0.12%
50.8%
top 10 together
9.09%
largest position
28
positions under 1%

Every position

56 of 56 · click a column to sort
WR’s 56 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Corgi.
#HoldingTickerWeight ↓
1ExxonMobil Holdings CorpXOM9.09%
2Chevron CorpCVX6.58%
3Palantir Technologies IncPLTR6.25%
4Marathon Petroleum CorpMPC4.91%
5RTX CorpRTX4.72%
6Valero Energy CorpVLO4.65%
7Phillips 66PSX4.30%
8ConocoPhillipsCOP4.12%
9Lockheed Martin CorpLMT3.40%
10EOG Resources IncEOG2.79%
11General Dynamics CorpGD2.66%
12Williams Cos Inc/TheWMB2.58%
13Howmet Aerospace IncHWM2.36%
14Targa Resources CorpTRGP2.31%
15Kinder Morgan IncKMI2.27%
16Cheniere Energy IncLNG2.22%
17ONEOK IncOKE2.13%
18SLB LtdSLB2.03%
19Occidental Petroleum CorpOXY1.95%
20Diamondback Energy IncFANG1.71%
21Baker Hughes CoBKR1.68%
22TransDigm Group IncTDG1.60%
23Devon Energy CorpDVN1.52%
24EQT CorpEQT1.49%
25ATI IncATI1.36%
26Permian Resources CorpPR1.25%
27Rocket Lab CorpRKLB1.20%
28Halliburton CoHAL1.16%
29Leidos Holdings IncLDOS0.96%
30CACI International IncCACI0.87%
31Moog IncMOG.A0.80%
32Huntington Ingalls Industries IncHII0.77%
33Science Applications International CorpSAIC0.76%
34Booz Allen Hamilton Holding CorpBAH0.73%
35BWX Technologies IncBWXT0.68%
36Matador Resources CoMTDR0.64%
37Hexcel CorpHXL0.63%
38Kratos Defense & Security Solutions IncKTOS0.60%
39Patterson-UTI Energy IncPTEN0.52%
40Mercury Systems IncMRCY0.49%
41Helmerich & Payne IncHP0.45%
42Weatherford International PLCWFRD0.44%
43Loar Holdings IncLOAR0.44%
44AeroVironment IncAVAV0.44%
45Leonardo DRS IncDRS0.40%
46Venture Global IncVG0.40%
47V2X IncVVX0.39%
48Amentum Holdings IncAMTM0.35%
49Karman Holdings IncKRMN0.33%
50Ondas IncONDS0.30%
51Liberty Energy IncLBRT0.30%
52Olin CorpOLN0.26%
53National Presto Industries IncNPK0.21%
54Cadre Holdings IncCDRE0.20%
55Smith & Wesson Brands IncSWBI0.18%
56Red Cat Holdings IncRCAT0.12%
First American Government Obligations Fund 12/01/20312.01%
Cash and other net assets0.04%
As of Oct 14, 2026. Source: Corgi.

The book

FundCorgi U.S. War Machine ETF
Positions56
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceCorgi ↗
Top 10 together50.8%
Cash and other net assets2.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
WR fund page→Overlap of WR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Corgi ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WR, data as of Oct 14, 2026. https://etfiq.com/funds/wr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.