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Corgi Coffee & Energy Drinks ETF (BREW)

Consumer Defensive · Corgi Funds · BATS

Consumer DefensiveETF
Corgi Coffee & Energy Drinks ETF (BREW) is an exchange-traded fund in the Consumer Defensive category. It has $1.61M in assets and an expense ratio of 0.35%. The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the cultivation, sourcing, processing, roasting, manufacturing, branding, and distribution of coffee and energy drink products across retail and food service channels. It is n…
Assets under management$1.61M
Expense ratio0.35%
CategoryConsumer Defensive
Dividend yield
NAV$27.18
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Coffee & Energy Drinks ETF reports, by weight.

HoldingNameWeight
KO Coca-Cola Co 18.17%
SBUX Starbucks Corp 17.81%
MNST Monster Beverage Corp 6.01%
FGXXX First American Government Obligs X 5.16%
KDP Keurig Dr Pepper Inc 5.14%
CELH Celsius Holdings Inc 4.66%
ZVIA Zevia PBC Class A 4.59%
QSR.TO Restaurant Brands International Inc 4.45%
BROS Dutch Bros Inc Class A 4.31%
PEP PepsiCo Inc 4.03%

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