Total Holdings
49
As of Oct 4, 2026
Corgi Lifestyle Brands ETF
STYLBATSCorgiEquity
$25.23Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $360.16K
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 49
- 52-week range
- $23.42$27.67
- Volume (live)
- -
- Avg. volume (3M)
- 330
STYL ETF Holdings: Corgi Lifestyle Brands ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.0%
Share of fund assets
Assets (AUM)
$360.16K
Total fund assets
Expense Ratio
0.35%
Annual management fee
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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All 51 STYL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BIT:RACE | Ferrari N.V | Stock | 8.87% |
| 2 |  | NIKE, Inc | Stock | 8.28% |
| 3 |  | Abercrombie & Fitch Co. | Stock | 4.90% |
| 4 |  | Ralph Lauren Corporation | Stock | 4.21% |
| 5 |  | Tapestry, Inc. | Stock | 4.16% |
| 6 | MUTF:FGXXX | First American Government Obligs X | Stock | 3.85% |
| 7 |  | Victoria's Secret & Co. | Stock | 3.82% |
| 8 | NMFQS:FGXXX | - | Cash | 3.70% |
| 9 | VSCO | Victorias Secret & Co. | Stock | 3.60% |
| 10 |  | Lululemon Athletica Inc | Stock | 3.60% |
| 11 |  | Deckers Outdoor Corporation | Stock | 3.43% |
| 12 |  | On Holding AG | Stock | 3.33% |
| 13 |  | The Gap, Inc. | Stock | 3.22% |
| 14 |  | YETI Holdings, Inc | Stock | 3.20% |
| 15 | TO:GIL | Gildan Activewear Inc. | Stock | 3.07% |
| 16 |  | Crocs, Inc | Stock | 2.88% |
| 17 | TSX:GIL | Gildan Activewear Inc. | Stock | 2.75% |
| 18 |  | Urban Outfitters, Inc. | Stock | 2.55% |
| 19 |  | American Eagle Outfitters, Inc. | Stock | 2.32% |
| 20 |  | Amer Sports Inc. | Stock | 2.28% |
| 21 |  | V.F. Corporation | Stock | 2.24% |
| 22 |  | Kontoor Brands, Inc | Stock | 2.13% |
| 23 |  | Steven Madden, Ltd. | Stock | 2.12% |
| 24 |  | Warby Parker Inc. | Stock | 2.03% |
| 25 |  | Boot Barn Holdings, Inc | Stock | 1.92% |
| 26 |  | PVH Corp. | Stock | 1.70% |
| 27 |  | RH | Stock | 1.62% |
| 28 |  | Wolverine World Wide, Inc | Stock | 1.44% |
| 29 |  | Levi Strauss & Co | Stock | 1.36% |
| 30 |  | Birkenstock Holding plc | Stock | 1.31% |
| 31 |  | Columbia Sportswear Company | Stock | 1.21% |
| 32 |  | Capri Holdings Limited | Stock | 1.20% |
| 33 |  | The Buckle, Inc | Stock | 1.07% |
| 34 |  | Carters, Inc | Stock | 1.04% |
| 35 |  | FIGS Inc. | Stock | 1.02% |
| 36 |  | Ermenegildo Zegna NV | Stock | 1.01% |
| 37 |  | G-III Apparel Group Ltd | Stock | 1.00% |
| 38 |  | Designer Brands Inc | Stock | 0.95% |
| 39 |  | Under Armour, Inc | Stock | 0.91% |
| 40 |  | The RealReal Inc | Stock | 0.89% |
| 41 |  | Revolve Group, Inc | Stock | 0.87% |
| 42 |  | Fossil Group Inc | Stock | 0.70% |
| 43 |  | Caleres Inc | Stock | 0.61% |
| 44 |  | Rocky Brands Inc | Stock | 0.60% |
| 45 |  | Genesco Inc | Stock | 0.58% |
| 46 |  | Oxford Industries, Inc | Stock | 0.51% |
| 47 | TO:GOOS | Canada Goose Holdings Inc | Stock | 0.49% |
| 48 |  | Johnson Outdoors Inc | Stock | 0.45% |
| 49 |  | Stitch Fix, Inc | Stock | 0.39% |
| 50 |  | ThredUp Inc | Stock | 0.36% |
| 51 |  | Zumiez Inc | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Lifestyle Brands ETF Holdings
What are the top holdings in STYL?
As of Oct 4, 2026, Corgi Lifestyle Brands ETF (STYL) holds 49 securities. The largest are Ferrari N.V (8.87%), NIKE, Inc (8.28%), Abercrombie & Fitch Co. (4.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is STYL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.0% of STYL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.