{"ticker":"STYL","name":"Corgi Lifestyle Brands ETF","page_url":null,"cite_as":"TickerInside, Corgi Lifestyle Brands ETF (STYL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/styl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/styl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/styl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0222YG874","share_class_figi":"BBG0222YG954","cik":null,"series_id":"S000102672","class_id":null},"source_layer":"sec_nport","category":{"id":"consumer-discretionary","label":"Consumer Discretionary","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"mid","style":"blend","sector":"consumer_discretionary","top_sectors":["consumer_discretionary"]},"measured":{"us_share":0.794,"emerging_share":0,"size_place":0.936,"growth_share":0.33,"growth_share_market":0.386,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":47},"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/2078265/000089418926024752/","net_assets":1173906,"multi_class":false,"stock_pct":96.48,"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":47,"breakdown":{"sectors_pct":{"consumer_discretionary":96.4851},"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":76.5936,"IT":8.3992,"CA":3.694,"CH":3.5544,"FI":2.5944,"GB":1.6495},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, STYL is 96.5% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 76.6% of STYL is in the United States, 8.4% in Italy, 3.7% in Canada and 3.6% in Switzerland.","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":{"NKE":8.7492,"RACE":7.421,"TPR":4.7135,"RL":4.3085,"DECK":3.9584,"LULU":3.6766,"ONON":3.5544,"YETI":3.3817,"VSXY":3.3281,"GIL":3.1253,"ANF":2.883,"AS":2.5944,"CROX":2.5898,"GAP":2.4378,"KTB":2.428,"VFC":2.3914,"BOOT":2.2669,"URBN":2.1187,"WRBY":2.0702,"AEO":2.0454,"RH":1.8944,"SHOO":1.8075,"BIRK":1.6495,"LEVI":1.561,"PVH":1.5372,"CPRI":1.3668,"CRI":1.2938,"COLM":1.1849,"UAA":1.1366,"WWW":1.1152,"GIII":1.1113,"BKE":1.003,"REAL":0.9853,"ZGN":0.9782,"TDUP":0.9453,"RVLV":0.8599,"DBI":0.809,"FIGS":0.7451,"OXM":0.5881,"GOOS":0.5687,"CAL":0.5501,"GCO":0.5178,"RCKY":0.5059,"SFIX":0.4898,"JOUT":0.4236,"FOSL":0.419,"ZUMZ":0.3958},"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"}