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 |
|---|---|---|---|---|
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 10.59% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 9.81% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 8.80% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 8.42% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 7.35% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 6.62% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 5.37% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.96% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.69% |
| 4452 | Kao Corp. | Consumer Defensive | Household & Personal Products | 4.65% |
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 4.45% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 4.08% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 3.60% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 3.55% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.98% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.80% |
| 4911 | Shiseido Co. Ltd. | Consumer Defensive | Household & Personal Products | 2.80% |
| UHR | Swatch Group AG | Consumer Cyclical | Luxury Goods | 1.91% |
| MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 1.69% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 1.47% |