STYL Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FERRARI NV | 8.37% | 78 | $30.1K |
| 2 | NIKE Inc | 7.96% | 834 | $28.7K |
| 3 | Abercrombie & Fitch Co | 5.04% | 130 | $18.1K |
| 4 | Ralph Lauren Corp | 4.21% | 42 | $15.2K |
| 5 | Tapestry Inc | 3.97% | 126 | $14.3K |
| 6 | First American Government Obligations Fund 12/01/2031 | 3.85% | 13,846 | $13.8K |
| 7 | Victoria's Secret & Co | 3.72% | 156 | $13.4K |
| 8 | On Holding AG | 3.67% | 398 | $13.2K |
| 9 | Deckers Outdoor Corp | 3.48% | 156 | $12.5K |
| 10 | Gap Inc/The | 3.36% | 512 | $12.1K |
| 11 | Lululemon Athletica Inc | 3.22% | 126 | $11.6K |
| 12 | YETI Holdings Inc | 2.93% | 267 | $10.5K |
| 13 | Gildan Activewear Inc | 2.72% | 237 | $9.8K |
| 14 | Crocs Inc | 2.69% | 84 | $9.7K |
| 15 | Urban Outfitters Inc | 2.59% | 117 | $9.3K |
| 16 | American Eagle Outfitters Inc | 2.29% | 466 | $8.2K |
| 17 | Amer Sports Inc | 2.26% | 300 | $8.1K |
| 18 | VF Corp | 2.24% | 561 | $8.1K |
| 19 | Steven Madden Ltd | 2.08% | 168 | $7.5K |
| 20 | Kontoor Brands Inc | 2.06% | 114 | $7.4K |
| 21 | Warby Parker Inc | 1.88% | 267 | $6.8K |
| 22 | Boot Barn Holdings Inc | 1.84% | 54 | $6.6K |
| 23 | PVH Corp | 1.76% | 81 | $6.3K |
| 24 | RH | 1.44% | 45 | $5.2K |
| 25 | Wolverine World Wide Inc | 1.38% | 264 | $5.0K |
Sector Weights
- Consumer Cyclical: 97.89%
- Healthcare: 2.11%
Country Weights
- United States: 72.07%
- Italy: 9.38%
- Canada: 6.59%
- Other: 3.86%
- Switzerland: 3.33%
- United Kingdom: 2.52%
- Finland: 2.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.