NYSE ARCA | ETF
The index is composed of common stock ofU. S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services.
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 8.14% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 8.13% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 7.85% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 7.17% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.97% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 4.93% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.07% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.99% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 3.90% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.81% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.13% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.61% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.33% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 2.16% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.16% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.88% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.63% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1.57% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.55% |