Total Holdings
49
Portfolio diversification across 49 positions
STYL
(BATS)Corgi Lifestyle Brands ETF
$25.57-- (--)
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STYL ETF Holdings: Corgi Lifestyle Brands ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NIKE, Inc. | Stock | 9.23% |
| 2 | B BIT:RACE | Ferrari N.V. | Stock | 7.05% |
| 3 |  | Tapestry, Inc. | Stock | 4.66% |
| 4 |  | Deckers Outdoor Corporation | Stock | 4.30% |
| 5 |  | Ralph Lauren Corporation | Stock | 4.24% |
| 6 |  | On Holding AG | Stock | 3.71% |
| 7 | T TSX:GIL | Gildan Activewear Inc. | Stock | 3.60% |
| 8 |  | lululemon athletica inc. | Stock | 3.58% |
| 9 |  | YETI Holdings, Inc. | Stock | 3.25% |
| 10 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.25% |
| 11 |  | Victoria's Secret & Co. | Stock | 3.03% |
| 12 |  | Abercrombie & Fitch Co. | Stock | 2.79% |
| 13 |  | The Gap, Inc. | Stock | 2.76% |
| 14 |  | Amer Sports, Inc. | Stock | 2.64% |
| 15 |  | Crocs, Inc. | Stock | 2.60% |
| 16 |  | V.F. Corporation | Stock | 2.47% |
| 17 |  | Kontoor Brands, Inc. | Stock | 2.21% |
| 18 |  | Urban Outfitters, Inc. | Stock | 2.21% |
| 19 |  | Boot Barn Holdings, Inc. | Stock | 2.19% |
| 20 |  | American Eagle Outfitters, Inc. | Stock | 2.10% |
| 21 |  | Steven Madden, Ltd. | Stock | 1.87% |
| 22 |  | Birkenstock Holding plc | Stock | 1.76% |
| 23 |  | Warby Parker Inc. | Stock | 1.72% |
| 24 |  | PVH Corp. | Stock | 1.65% |
| 25 |  | RH | Stock | 1.63% |
Frequently Asked Questions About Corgi Lifestyle Brands ETF Holdings
What are the top holdings in STYL?
Corgi Lifestyle Brands ETF (STYL) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STYL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STYL's holdings table to analyze concentration risk.
What is STYL's sector allocation?
The Sector Allocation chart shows how STYL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STYL invest in?
STYL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STYL ETF?
STYL's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.