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 | 9.52% |
OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 8.56% |
CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 8.22% |
RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 6.79% |
DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 6.62% |
EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 5.73% |
PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 5.16% |
EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 4.97% |
RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 4.91% |
4452 | Kao Corp. | Consumer Defensive | Household & Personal Products | 4.67% |
TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.54% |
RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.41% |
MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 4.35% |
KER | Kering SA | Consumer Cyclical | Luxury Goods | 4.28% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 3.77% |
RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 3.55% |
4911 | Shiseido Co. Ltd. | Consumer Defensive | Household & Personal Products | 3.23% |
MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 3.13% |
BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.76% |
VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 2.32% |