Index Performance
+3.04%
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 holdings66
What's inside?
Sectors
- Consumer Non-Durables43.10%
- Consumer Durables42.79%
- Retail Trade9.64%
- Health Technology4.20%
- Consumer Services0.27%
Holdings
All holdings as of January 7, 2025
CSV download
Tesla, Inc. (TSLA) | 13.06% | $1.27T | 7.85% | 19.84% | 9.21 |
LVMH Moët Hennessy Louis Vuitton SE (MC) | 6.82% | $335.78B | 8.80% | N/A | 4.60 |
Hermès International SCA (RMS) | 6.00% | $258.20B | 15.73% | N/A | 14.34 |
L'Oréal SA (LRLCY) | 5.03% | $186.39B | 10.72% | N/A | 6.11 |
EssilorLuxottica SA (EL) | 3.95% | $111.78B | 3.68% | N/A | 3.61 |
Christian Dior SE (CDI) | 3.95% | $114.06B | 8.80% | N/A | 2.25 |
Ferrari NV (RACE) | 3.80% | $105.24B | 6.50% | 49.70% | 11.91 |
Compagnie Financière Richemont SA (CFR) | 3.58% | $91.27B | -0.10% | 67.81% | 3.92 |
Mercedes-Benz Group AG (MBG) | 2.92% | $54.57B | -7.18% | 17.99% | 1.02 |
Porsche AG (P911) | 2.85% | $57.74B | -6.12% | 22.83% | 1.77 |
Bayerische Motoren Werke AG (BMW) | 2.70% | $51.49B | -15.74% | 13.10% | 0.95 |
lululemon athletica, Inc. (LULU) | 2.66% | $49.93B | 8.73% | 58.43% | 3.70 |
Volkswagen AG (VOW3) | 2.53% | $47.48B | -0.47% | 16.97% | 0.60 |
Stellantis NV (STLAM) | 2.36% | $39.56B | 5.54% | N/A | 0.25 |
Titan Co. Ltd. (500114) | 2.28% | $36.34B | 16.00% | 15.98% | 6.57 |
Kering SA (KER) | 2.01% | $29.78B | -3.86% | N/A | 3.25 |
The Estée Lauder Companies, Inc. (EL) | 1.92% | $26.63B | -4.50% | 72.31% | 2.83 |
Prada SpA (1913) | 1.71% | $20.41B | 15.72% | N/A | 3.27 |
Tapestry, Inc. (TPR) | 1.50% | $15.70B | -0.38% | 73.57% | 1.92 |
Moncler SpA (MONC) | 1.46% | $14.85B | 14.65% | N/A | 4.99 |
Ralph Lauren Corp. (RL) | 1.46% | $15.06B | 5.70% | 63.56% | 2.01 |
Pandora AS (PNDORA) | 1.39% | $13.73B | 9.53% | 80.06% | 3.19 |
Chow Tai Fook Jewellery Group Ltd. (1929) | 1.14% | $8.63B | 14.82% | 23.92% | 1.27 |
The Swatch Group AG (UHR) | 1.12% | $9.18B | 5.19% | N/A | 1.26 |
Zalando SE (ZAL) | 1.08% | $8.61B | 4.99% | 40.69% | 0.68 |
Brunello Cucinelli SpA (BC) | 1.05% | $7.72B | 23.89% | N/A | 5.79 |
VF Corp. (VFC) | 1.05% | $8.40B | -8.86% | 52.51% | 1.45 |
Shiseido Co., Ltd. (4911) | 0.99% | $6.93B | -6.14% | 78.77% | 1.86 |
Levi Strauss & Co. (LEVI) | 0.97% | $7.01B | 0.43% | 60.01% | 1.54 |
Coty, Inc. (COTY) | 0.91% | $6.05B | 1.83% | 62.60% | 2.04 |
PVH Corp. (PVH) | 0.88% | $5.85B | -4.56% | 58.15% | 0.97 |
Amorepacific Corp. (090430) | 0.85% | $4.93B | 9.94% | 64.79% | 2.70 |
Aritzia, Inc. (ATZ) | 0.79% | $4.49B | 15.25% | 39.12% | 2.50 |
Samsonite International SA (1910) | 0.79% | $4.19B | -8.64% | 59.25% | 1.60 |
Interparfums, Inc. (IPAR) | 0.79% | $4.20B | 15.40% | 63.86% | 3.13 |
Burberry Group Plc (BRBY) | 0.77% | $4.36B | -4.07% | 54.99% | 1.88 |
Hugo Boss AG (BOSS) | 0.67% | $3.23B | 0.19% | 60.16% | 0.96 |
Signet Jewelers Ltd. (SIG) | 0.66% | $3.35B | -3.05% | 35.96% | 0.78 |
The Foschini Group Ltd. (TFG) | 0.64% | $2.97B | 8.74% | 23.69% | 0.84 |
Lao Feng Xiang Co., Ltd. (600612) | 0.62% | $2.99B | -41.98% | 6.14% | 0.49 |
Ermenegildo Zegna NV (ZGN) | 0.62% | $3.23B | 31.24% | N/A | 1.78 |
Capri Holdings Ltd. (CPRI) | 0.60% | $2.53B | -16.42% | 60.06% | 1.66 |
KOSÉ Corp. (4922) | 0.59% | $2.51B | 6.60% | 66.59% | 1.37 |
Pola Orbis Holdings, Inc. (4927) | 0.52% | $1.99B | 1.60% | 81.36% | 1.58 |
China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.51% | $1.96B | -2.73% | 3.53% | 0.17 |
Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.51% | $2.03B | -41.10% | 26.72% | 0.92 |
G-III Apparel Group Ltd. (GIII) | 0.45% | $1.42B | 1.84% | 39.16% | 0.57 |
Salvatore Ferragamo SpA (SFER) | 0.41% | $1.18B | -7.63% | N/A | 2.17 |
Luk Fook Holdings (International) Ltd. (590) | 0.40% | $1.07B | 27.95% | 24.27% | 0.82 |
Canada Goose Holdings, Inc. (GOOS) | 0.37% | $1.00B | -6.21% | 50.22% | 1.91 |
Ethos Ltd. (543532) | 0.33% | $818.67M | 26.32% | 18.17% | 7.54 |
Rajesh Exports Ltd. (531500) | 0.32% | $781.77M | 75.81% | 0.12% | 0.02 |
Guangdong CHJ Industry Co., Ltd. (002345) | 0.30% | $658.98M | -4.14% | 23.25% | 0.81 |
Chow Sang Sang Holdings International Ltd. (116) | 0.28% | $556.43M | 21.68% | N/A | 0.42 |
Onward Holdings Co., Ltd. (8016) | 0.27% | $503.22M | 7.95% | 53.39% | 0.51 |
On The Beach Group Plc (OTB) | 0.27% | $510.14M | -24.68% | 84.48% | 0.04 |
Safilo Group SpA (SFL) | 0.25% | $422.24M | -4.83% | N/A | 0.47 |
Movado Group, Inc. (MOV) | 0.21% | $307.10M | -2.43% | 53.95% | 0.51 |
SMCP SA (SMCP) | 0.20% | $284.69M | 2.05% | N/A | 0.78 |
Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.19% | $319.39M | 2.26% | 6.99% | 0.88 |
SANYO SHOKAI LTD. (8011) | 0.18% | $226.95M | -5.02% | 64.21% | 0.29 |
Lanvin Group Holdings Ltd. (PV) | 0.17% | $275.54M | 3.81% | N/A | 1.28 |
Vera Bradley, Inc. (VRA) | 0.13% | $106.75M | -29.92% | 54.12% | 0.55 |
Fossil Group, Inc. (FOSL) | 0.12% | $100.54M | -16.36% | 49.36% | 0.24 |
Aeffe SpA (AEF) | 0.11% | $89.34M | N/A | -4.94% | 0.87 |
Farfetch Ltd. (FTCH) | <0.01% | $0.00M | 2.66% | N/A | 1.18 |
Market data by FactSet