M
MLFSI
Index Performance
-5.50%
MLFSI
+7.46%
SPY
Overview
Description
The Metrolineas Luxury & Fashion Sector index is a bespoke and exclusive index designed to showcase the most influential and iconic luxury and fashion companies worldwide. Comprised of precisely 69 handpicked luxury companies, the selection criteria includes evaluating market cap, luxury good sales revenue, brand prestige, product exclusivity, and growth potential.
- TickerMLFSI
- Inception Date07/29/2023
- WeightingSq. Root Market Cap
- # of holdings69
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Tesla, Inc. (TSLA) | 11.16% | $702.18B | 2.30% | 17.95% | 7.04 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 7.07% | $359.18B | 8.80% | 68.80% | 4.60 |
| Hermès International SCA (RMS) | 5.86% | $235.62B | 15.73% | 67.80% | 14.34 |
| L'Oréal SA (LRLCY) | 5.64% | $230.10B | 10.72% | 73.74% | 6.11 |
| Christian Dior SE (CDI) | 4.10% | $121.28B | 8.80% | 68.80% | 2.25 |
| EssilorLuxottica SA (EL) | 3.92% | $102.50B | 3.68% | 63.32% | 3.61 |
| Compagnie Financière Richemont SA (CFR) | 3.45% | $81.16B | -0.10% | 67.81% | 3.92 |
| Ferrari NV (RACE) | 3.35% | $74.49B | 10.89% | 50.67% | 12.10 |
| Mercedes-Benz Group AG (MBG) | 3.32% | $73.16B | -3.92% | N/A | N/A |
| Bayerische Motoren Werke AG (BMW) | 3.05% | $60.28B | -0.65% | 17.93% | 0.96 |
| Volkswagen AG (VOW3) | 3.02% | $58.71B | -0.97% | 18.31% | 0.81 |
| Stellantis NV (STLAM) | 2.61% | $52.01B | 5.54% | 18.97% | 0.25 |
| Titan Co. Ltd. (500114) | 2.40% | $37.06B | 25.91% | 17.19% | 6.86 |
| Porsche AG (P911) | 2.30% | $34.53B | 1.08% | 27.66% | 1.70 |
| Kering SA (KER) | 2.24% | $37.97B | -3.86% | 76.29% | 3.25 |
| lululemon athletica, Inc. (LULU) | 1.92% | $30.39B | 10.40% | 57.72% | 4.64 |
| The Estée Lauder Companies, Inc. (EL) | 1.75% | $23.47B | 5.26% | 71.80% | 4.09 |
| Moncler SpA (MONC) | 1.58% | $16.59B | 14.65% | 68.97% | 4.99 |
| Prada SpA (1913) | 1.57% | $17.49B | 15.72% | 66.60% | 3.27 |
| Pandora AS (PNDORA) | 1.33% | $11.58B | 16.82% | 79.37% | 3.58 |
| Shiseido Co., Ltd. (4911) | 1.32% | $11.95B | 3.93% | 75.17% | 1.94 |
| The Swatch Group AG (UHR) | 1.21% | $10.30B | 5.19% | 42.99% | 1.26 |
| Tapestry, Inc. (TPR) | 1.18% | $9.38B | -1.80% | 72.81% | 1.94 |
| Coty, Inc. (COTY) | 1.13% | $8.60B | 7.50% | 61.32% | 2.46 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.10% | $9.37B | 14.82% | 23.92% | 1.27 |
| Amorepacific Corp. (090430) | 1.06% | $7.58B | -0.25% | 66.45% | 2.03 |
| Zalando SE (ZAL) | 1.05% | $6.77B | -0.63% | 38.23% | 0.64 |
| VF Corp. (VFC) | 1.03% | $6.38B | -9.98% | 51.92% | 1.22 |
| L'Occitane International SA (973) | 0.98% | $6.37B | 23.92% | 73.15% | 2.48 |
| Ralph Lauren Corp. (RL) | 0.98% | $6.85B | 2.91% | 63.15% | 2.02 |
| Brunello Cucinelli SpA (BC) | 0.96% | $6.42B | 23.89% | 43.39% | 5.79 |
| Inter Parfums, Inc. (IPAR) | 0.90% | $4.42B | 3.93% | 62.47% | 3.62 |
| PVH Corp. (PVH) | 0.84% | $5.59B | -9.55% | 61.12% | 1.09 |
| Capri Holdings Ltd. (CPRI) | 0.79% | $3.94B | -7.99% | 60.99% | 1.68 |
| Aritzia, Inc. (ATZ) | 0.75% | $3.03B | 7.77% | 42.70% | 1.95 |
| Signet Jewelers Ltd. (SIG) | 0.72% | $3.70B | -9.42% | 37.87% | 0.72 |
| KOSÉ Corp. (4922) | 0.72% | $3.68B | 13.83% | 70.71% | 1.16 |
| Samsonite International SA (1910) | 0.69% | $3.75B | 0.65% | 60.44% | 1.95 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.64% | $3.04B | 4.33% | 7.96% | 0.57 |
| Burberry Group Plc (BRBY) | 0.62% | $3.43B | -4.07% | 54.99% | 1.88 |
| Ermenegildo Zegna NV (ZGN) | 0.62% | $2.78B | 31.24% | 55.00% | 1.78 |
| The Foschini Group Ltd. (TFG) | 0.59% | $2.39B | 8.74% | 23.69% | 0.84 |
| Hugo Boss AG (BOSS) | 0.59% | $2.70B | 4.75% | 61.44% | 1.15 |
| Pola Orbis Holdings, Inc. (4927) | 0.56% | $1.99B | -2.97% | 82.00% | 1.53 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.52% | $2.04B | 13.11% | 3.96% | 0.21 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.51% | $1.78B | 23.15% | 14.87% | 1.16 |
| TOD'S SpA (TOD) | 0.48% | $1.54B | 11.89% | 16.58% | 1.55 |
| Levi Strauss & Co. (LEVI) | 0.46% | $1.88B | 7.96% | 60.89% | 1.70 |
| Salvatore Ferragamo SpA (SFER) | 0.46% | $1.49B | -7.63% | 72.60% | 2.17 |
| Rajesh Exports Ltd. (531500) | 0.42% | $1.10B | -17.37% | 0.15% | N/A |
| Ethos Ltd. (543532) | 0.41% | $968.01M | 26.69% | 18.18% | N/A |
| G-III Apparel Group Ltd. (GIII) | 0.41% | $1.20B | 0.52% | 41.02% | 0.47 |
| Luk Fook Holdings (International) Ltd. (590) | 0.39% | $1.14B | 27.95% | 24.27% | 0.82 |
| Grupo de Moda Soma SA (SOMA3) | 0.36% | $857.76M | 1.41% | 51.72% | 1.34 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.28% | $571.88M | 21.68% | 28.56% | 0.42 |
| Safilo Group SpA (SFL) | 0.28% | $475.48M | -4.83% | 53.23% | 0.47 |
| Canada Goose Holdings, Inc. (GOOS) | 0.26% | $521.58M | 7.18% | 60.24% | 1.68 |
| Movado Group, Inc. (MOV) | 0.25% | $401.19M | -5.68% | 55.25% | 0.68 |
| Onward Holdings Co., Ltd. (8016) | 0.25% | $474.51M | 2.94% | 56.32% | 0.62 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.25% | $499.93M | 18.21% | 23.77% | 0.98 |
| On The Beach Group Plc (OTB) | 0.22% | $314.54M | 18.11% | 59.17% | -0.01 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.20% | $283.95M | 9.70% | 9.24% | 0.96 |
| Vera Bradley, Inc. (VRA) | 0.19% | $202.29M | -14.58% | 51.09% | 0.51 |
| SANYO SHOKAI LTD. (8011) | 0.18% | $196.93M | -3.70% | 63.99% | 0.22 |
| SMCP SA (SMCP) | 0.16% | $159.61M | 2.05% | 27.63% | 0.78 |
| Lanvin Group Holdings Ltd. (PV) | 0.15% | $224.78M | 3.81% | 58.88% | 1.28 |
| Aeffe SpA (AEF) | 0.10% | $78.41M | N/A | -1.06% | 1.01 |
| Fossil Group, Inc. (FOSL) | 0.09% | $68.02M | -21.58% | 52.31% | 0.23 |
| Farfetch Ltd. (FTCH) | <0.01% | $0.11M | 2.66% | N/A | 1.18 |
Market data by FactSet