Index Performance
-3.94%
MLFSI
-4.02%
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 holdings65
What's inside?
Holdings
All holdings as of March 25, 2025
CSV download
| Tesla, Inc. (TSLA) | 12.35% | $926.81B | 0.95% | 17.86% | 14.23 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.71% | $322.57B | -1.71% | 67.03% | 4.09 |
| Hermès International SCA (RMS) | 6.30% | $283.70B | 12.98% | 70.26% | 15.53 |
| L'Oréal SA (LRLCY) | 5.29% | $199.67B | 5.65% | 74.18% | 4.13 |
| EssilorLuxottica SA (EL) | 4.37% | $136.51B | 4.38% | 63.48% | 4.53 |
| Compagnie Financière Richemont SA (CFR) | 3.90% | $107.32B | -0.10% | 67.81% | 3.87 |
| Christian Dior SE (CDI) | 3.90% | $108.16B | -1.71% | 67.03% | 2.16 |
| Ferrari NV (RACE) | 3.86% | $104.76B | 11.83% | 50.13% | 11.36 |
| Mercedes-Benz Group AG (MBG) | 2.96% | $61.57B | -4.98% | 19.90% | 1.00 |
| Volkswagen AG (VOW3) | 2.81% | $56.20B | 0.74% | 18.80% | 0.80 |
| Bayerische Motoren Werke AG (BMW) | 2.76% | $54.66B | -8.44% | 21.45% | 0.97 |
| Porsche AG (P911) | 2.68% | $50.39B | -6.12% | 22.83% | 1.77 |
| Stellantis NV (STLAM) | 2.57% | $46.10B | -17.23% | 11.71% | 0.24 |
| lululemon athletica, Inc. (LULU) | 2.52% | $42.81B | 8.73% | 58.43% | 3.70 |
| Titan Co. Ltd. (500114) | 2.09% | $31.69B | 25.25% | 16.50% | N/A |
| Kering SA (KER) | 1.93% | $26.61B | -12.12% | 73.75% | 2.71 |
| The Estée Lauder Companies, Inc. (EL) | 1.83% | $23.77B | -6.49% | 76.02% | 2.23 |
| Prada SpA (1913) | 1.64% | $18.61B | 14.60% | 79.84% | 3.67 |
| Moncler SpA (MONC) | 1.55% | $17.37B | 4.18% | 69.90% | 4.36 |
| Tapestry, Inc. (TPR) | 1.51% | $15.47B | 5.32% | 72.14% | 2.64 |
| Ralph Lauren Corp. (RL) | 1.45% | $14.32B | 10.83% | 65.78% | 2.18 |
| Pandora AS (PNDORA) | 1.36% | $12.60B | 12.59% | 77.07% | 3.71 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.25% | $11.12B | 14.82% | 23.92% | 1.27 |
| The Swatch Group AG (UHR) | 1.15% | $9.29B | -14.62% | 39.81% | 1.08 |
| Zalando SE (ZAL) | 1.14% | $8.88B | 4.23% | 38.24% | 0.72 |
| Brunello Cucinelli SpA (BC) | 1.05% | $7.91B | 12.21% | 18.17% | N/A |
| Shiseido Co., Ltd. (4911) | 1.04% | $7.62B | 1.80% | 76.03% | 1.41 |
| VF Corp. (VFC) | 0.96% | $6.42B | -3.97% | 56.27% | 1.31 |
| Levi Strauss & Co. (LEVI) | 0.95% | $6.37B | 2.96% | 60.27% | 1.30 |
| Coty, Inc. (COTY) | 0.82% | $4.78B | -3.34% | 63.85% | 1.63 |
| Amorepacific Corp. (090430) | 0.81% | $4.59B | 5.75% | 65.85% | 1.80 |
| Aritzia, Inc. (ATZ) | 0.79% | $4.28B | 11.50% | 44.86% | 2.43 |
| Interparfums, Inc. (IPAR) | 0.74% | $3.81B | 10.22% | 63.85% | 3.02 |
| PVH Corp. (PVH) | 0.74% | $3.72B | -4.56% | 58.15% | 0.97 |
| Burberry Group Plc (BRBY) | 0.73% | $3.76B | -4.07% | 54.99% | 1.88 |
| Samsonite Group SA (1910) | 0.69% | $3.38B | -2.87% | 54.90% | 1.60 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.65% | $2.99B | -20.21% | N/A | N/A |
| Ermenegildo Zegna NV (ZGN) | 0.64% | $2.93B | 31.24% | N/A | 1.78 |
| Hugo Boss AG (BOSS) | 0.62% | $2.68B | 2.62% | 53.37% | 0.96 |
| Signet Jewelers Ltd. (SIG) | 0.62% | $2.58B | -6.52% | 39.17% | 0.47 |
| Capri Holdings Ltd. (CPRI) | 0.60% | $2.48B | -11.63% | 60.51% | 1.13 |
| KOSÉ Corp. (4922) | 0.58% | $2.46B | 7.44% | 67.27% | 1.01 |
| The Foschini Group Ltd. (TFG) | 0.58% | $2.31B | 8.74% | 23.69% | 0.84 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.53% | $2.00B | -2.73% | 3.53% | 0.17 |
| Pola Orbis Holdings, Inc. (4927) | 0.52% | $1.90B | -1.70% | 77.62% | 1.49 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.52% | $1.97B | -41.10% | 26.72% | 0.92 |
| G-III Apparel Group Ltd. (GIII) | 0.42% | $1.19B | 2.66% | 39.96% | 0.48 |
| Salvatore Ferragamo SpA (SFER) | 0.40% | $1.18B | -10.48% | 71.49% | N/A |
| Luk Fook Holdings (International) Ltd. (590) | 0.40% | $1.13B | 27.95% | 24.27% | 0.82 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.37% | $975.38M | -4.14% | 23.25% | 0.81 |
| Canada Goose Holdings, Inc. (GOOS) | 0.35% | $821.28M | -2.51% | 69.51% | 1.42 |
| Rajesh Exports Ltd. (531500) | 0.33% | $698.15M | 75.81% | 0.12% | 0.02 |
| Ethos Ltd. (543532) | 0.31% | $707.40M | 31.54% | 18.03% | N/A |
| Chow Sang Sang Holdings International Ltd. (116) | 0.29% | $599.59M | 21.68% | N/A | 0.42 |
| On The Beach Group Plc (OTB) | 0.27% | $493.21M | -24.68% | 84.48% | 0.04 |
| Onward Holdings Co., Ltd. (8016) | 0.27% | $499.73M | 7.58% | 55.61% | 0.54 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.24% | $441.14M | 2.26% | 6.99% | 0.88 |
| Safilo Group SpA (SFL) | 0.24% | $395.66M | -3.08% | 59.69% | N/A |
| Lanvin Group Holdings Ltd. (PV) | 0.21% | $329.20M | 3.81% | N/A | 1.28 |
| Movado Group, Inc. (MOV) | 0.20% | $278.24M | -2.43% | 53.95% | 0.51 |
| SMCP SA (SMCP) | 0.20% | $272.37M | -1.53% | 25.48% | N/A |
| SANYO SHOKAI LTD. (8011) | 0.18% | $232.73M | -5.02% | 64.21% | 0.29 |
| Aeffe SpA (AEF) | 0.10% | $72.38M | -21.29% | -20.30% | N/A |
| Vera Bradley, Inc. (VRA) | 0.09% | $64.05M | -20.99% | 49.87% | 0.44 |
| Fossil Group, Inc. (FOSL) | 0.09% | $64.44M | -18.93% | 52.76% | 0.24 |
Market data by FactSet
