STYL Holdings
Corgi ETF Trust I - Lifestyle Brands ETF
1W: +0.1%
1M: -2.8%
YTD: -6.4%
$24.10
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
$23
$23
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$367034
Holdings47
Top 10 Wt47.0%
Beta-1.54
% Profitable71%
Coverage92%
Portfolio Valuation
P/E20.2
P/B5.2
P/S1.8
EV/EBITDA12.8
P/FCF18.2
PEG1.51
Profitability & Returns
Gross Margin54.0%
Net Margin9.0%
ROE26.8%
ROA10.1%
ROIC19.1%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.33
Net Debt/EBITDA0.9x
Interest Cov16.7x
Current Ratio1.97
Quick Ratio1.32
Growth (YoY)
Revenue+8.6%
Net Income+41.3%
EPS+43.8%
FCF+42.5%
EBITDA+33.7%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.5
Altman Z4.45
IS Quality71.8
IS Overall60.0
IS Value56.4
Median P/E12.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 47 | 96.1% | 19.2 |
| Other | 2 | 3.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NKE | NIKE, Inc. | 8.23% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FERRARI NV | RACE | 8.54% | $30,642 | 78 | 37.2 | $68.3B | Consumer Cyclical |
| 2 | NIKE Inc | NKE | 8.23% | $29,524 | 834 | 16.2 | $50.1B | Consumer Cyclical |
| 3 | Abercrombie & Fitch Co | ANF | 4.88% | $17,510 | 130 | 11.4 | $6.0B | Consumer Cyclical |
| 4 | Ralph Lauren Corp | RL | 4.16% | $14,913 | 42 | 22.6 | $22.2B | Consumer Cyclical |
| 5 | Tapestry Inc | TPR | 4.04% | $14,495 | 126 | 15.8 | $23.9B | Consumer Cyclical |
| 6 | Victoria's Secret & Co | VSXY | 3.85% | $13,800 | 156 | — | $7.3B | Consumer Cyclical |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.77% | $13,541 | 13,541 | — | — | — |
| 8 | Deckers Outdoor Corp | DECK | 3.40% | $12,190 | 156 | 11.2 | $10.8B | Consumer Cyclical |
| 9 | Lululemon Athletica Inc | LULU | 3.38% | $12,120 | 126 | 7.8 | $10.7B | Consumer Cyclical |
| 10 | On Holding AG | ONON | 3.28% | $11,785 | 398 | 21.3 | $10.3B | Consumer Cyclical |
| 11 | Gap Inc/The | GPS | 3.26% | $11,694 | 512 | 7.2 | $9.2B | Consumer Cyclical |
| 12 | YETI Holdings Inc | YETI | 3.05% | $10,952 | 267 | 17.6 | $3.1B | Consumer Cyclical |
| 13 | Gildan Activewear Inc | GIL | 2.82% | $10,103 | 237 | 75.9 | $6.3B | Consumer Cyclical |
| 14 | Crocs Inc | CROX | 2.75% | $9,854 | 84 | 10.1 | $5.7B | Consumer Cyclical |
| 15 | Urban Outfitters Inc | URBN | 2.49% | $8,936 | 117 | 12.4 | $6.9B | Consumer Cyclical |
| 16 | American Eagle Outfitters Inc | AEO | 2.31% | $8,285 | 466 | 8.9 | $3.0B | Consumer Cyclical |
| 17 | Amer Sports Inc | AS | 2.28% | $8,187 | 300 | 28.0 | $15.7B | Consumer Cyclical |
| 18 | VF Corp | VFC | 2.20% | $7,888 | 561 | 20.5 | $5.6B | Consumer Cyclical |
| 19 | Steven Madden Ltd | SHOO | 2.10% | $7,521 | 168 | 22.8 | $3.4B | Consumer Cyclical |
| 20 | Warby Parker Inc | WRBY | 2.07% | $7,417 | 267 | 410.8 | $3.3B | Consumer Cyclical |
| 21 | Kontoor Brands Inc | KTB | 2.00% | $7,185 | 114 | 13.4 | $3.6B | Consumer Cyclical |
| 22 | Boot Barn Holdings Inc | BOOT | 1.81% | $6,505 | 54 | 15.3 | $3.7B | Consumer Cyclical |
| 23 | PVH Corp | PVH | 1.67% | $5,998 | 81 | -21.2 | $3.5B | Consumer Cyclical |
| 24 | RH | RH | 1.53% | $5,479 | 45 | 20.4 | $2.3B | Consumer Cyclical |
| 25 | Wolverine World Wide Inc | WWW | 1.40% | $5,019 | 264 | 14.8 | $1.6B | Consumer Cyclical |
| 26 | Levi Strauss & Co | LEVI | 1.35% | $4,846 | 246 | 12.2 | $7.8B | Consumer Cyclical |
| 27 | Birkenstock Holding Plc | BIRK | 1.35% | $4,862 | 150 | 16.1 | $6.1B | Consumer Cyclical |
| 28 | Columbia Sportswear Co | COLM | 1.20% | $4,306 | 75 | 14.8 | $2.9B | Consumer Cyclical |
| 29 | CAPRI HOLDINGS LTD | CPRI | 1.13% | $4,067 | 288 | 11.5 | $1.7B | Consumer Cyclical |
| 30 | Buckle Inc/The | BKE | 1.11% | $3,994 | 93 | 9.8 | $2.2B | Consumer Cyclical |
| 31 | Figs Inc | FIGS | 1.10% | $3,950 | 285 | 36.4 | $2.3B | Consumer Cyclical |
| 32 | Carter's Inc | CRI | 1.07% | $3,851 | 123 | 5.8 | $1.2B | Consumer Cyclical |
| 33 | Ermenegildo Zegna NV | ZGN | 1.02% | $3,675 | 294 | 38.8 | $3.4B | Consumer Cyclical |
| 34 | G-III Apparel Group Ltd | GIII | 0.97% | $3,498 | 129 | 8.5 | $1.2B | Consumer Cyclical |
| 35 | Designer Brands Inc | DBI | 0.92% | $3,285 | 543 | 18.4 | $308M | Consumer Cyclical |
| 36 | Revolve Group Inc | RVLV | 0.87% | $3,136 | 147 | 20.3 | $1.5B | Consumer Cyclical |
| 37 | Under Armour Inc | UAA | 0.87% | $3,104 | 696 | -4.0 | $2.0B | Consumer Cyclical |
| 38 | RealReal Inc/The | REAL | 0.81% | $2,891 | 327 | -12.7 | $1.1B | Consumer Cyclical |
| 39 | Fossil Group Inc | FOSL | 0.73% | $2,602 | 396 | -5.3 | $402M | Consumer Cyclical |
| 40 | Rocky Brands Inc | RCKY | 0.60% | $2,145 | 48 | 12.2 | $352M | Consumer Cyclical |
| 41 | CALERES INC COM | CAL | 0.59% | $2,119 | 174 | 7.6 | $410M | Consumer Cyclical |
| 42 | Genesco Inc | GCO | 0.57% | $2,048 | 60 | 8.6 | $387M | Consumer Cyclical |
| 43 | Canada Goose Holdings Inc | GOOS | 0.51% | $1,821 | 234 | 18.5 | $744M | Consumer Cyclical |
| 44 | Oxford Industries Inc | OXM | 0.45% | $1,613 | 66 | -53.0 | $372M | Consumer Cyclical |
| 45 | Johnson Outdoors Inc | JOUT | 0.44% | $1,571 | 36 | -57.6 | $470M | Consumer Cyclical |
| 46 | Stitch Fix Inc | SFIX | 0.33% | $1,201 | 469 | -27.7 | $348M | Consumer Cyclical |
| 47 | ThredUp Inc | TDUP | 0.32% | $1,145 | 540 | -12.2 | $280M | Consumer Cyclical |
| 48 | Zumiez Inc | ZUMZ | 0.32% | $1,166 | 87 | 16.6 | $224M | Consumer Cyclical |
| 49 | Cash & Other Cash | — | 0.11% | $395 | 395 | — | — | — |