NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index.
The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 9.15% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 8.48% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 8.10% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 6.62% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 6.53% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 5.73% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 5.72% |
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 5.03% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 5.02% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 4.85% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 4.55% |
| 4452 | Kao Corp. | Consumer Defensive | Household & Personal Products | 4.55% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.26% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 3.91% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 3.65% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 3.55% |
| 4911 | Shiseido Co. Ltd. | Consumer Defensive | Household & Personal Products | 3.47% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 3.14% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.95% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 2.20% |