arithmos— AI-powered custom index builder. You’re viewing a shared index.
Index
Top 20 US Luxury Fashion Brands — Revenue-Weighted with 15% Cap
“The top 20 luxury fashion brands in the USA by revenue” — by Ricky E
built · 2026-04-23 00:27·rebalance · annual·next run · 2027-04-23
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
Worst year—
risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
attribution factsheet
holdings · 20
click a row to drill in ↗NameAllocation· cap 15%Rationale
NKENike Inc.Consumer Cyclical15.46%Largest luxury athletic/lifestyle brand by market cap ($67.6B), representing premium sportswear segment. Capped at 15% to ensure diversification despite being 3x larger than next holding.TPRTapestry Inc.Consumer Cyclical13.66%Second-largest at $29.9B market cap (Coach, Kate Spade, Stuart Weitzman). Strong 14% revenue growth and 76% gross margin signal accessible luxury strength. 119.5% 1Y return shows momentum.RLRalph Lauren CorporationConsumer Cyclical10.40%Ralph Lauren at $22.8B market cap, iconic American luxury brand. 12.2% revenue growth, 69.6% gross margin, and 76.6% 1Y return demonstrate brand strength and pricing power.DKSDick's Sporting Goods Inc.Consumer Cyclical9.38%Dick's Sporting Goods at $20.5B market cap. Premium athletic retailer with exceptional 59.9% revenue growth (likely acquisition-driven). 23.8% 1Y return.LULULululemon Athletica Inc.Consumer Cyclical8.76%Lululemon at $19.2B market cap, premium athleisure leader. Despite flat recent growth (0.8%), maintains strong brand positioning. -38.5% 1Y return reflects valuation reset.DECKDeckers Outdoor CorporationConsumer Cyclical7.18%Deckers (UGG, HOKA) at $15.7B market cap. 7.1% revenue growth, 57.5% gross margin. Stable 1Y performance (+1.0%) shows resilience in premium footwear.ONONOn Holding AGConsumer Cyclical5.54%On Holding at $12.1B market cap. Swiss premium running brand with exceptional 22.6% revenue growth and 62.8% gross margin. -16.7% 1Y return reflects growth stock volatility.LEVILevi Strauss & Co.Consumer Cyclical4.01%Levi Strauss at $8.8B market cap. Heritage denim brand with 14.1% revenue growth and 61.7% gross margin. 45.4% 1Y return shows successful brand revitalization.VFCV.F. CorporationConsumer Cyclical3.86%VF Corp (Vans, The North Face, Timberland) at $8.4B market cap. Multi-brand portfolio with 50.8% gross margin. 94.0% 1Y return signals turnaround momentum.BIRKBirkenstock Holding plcConsumer Cyclical3.44%Birkenstock at $7.5B market cap. German heritage comfort-luxury footwear with 11.1% revenue growth and 58.7% gross margin. -16.4% 1Y return post-IPO normalization.URBNUrban Outfitters Inc.Consumer Cyclical3.08%Urban Outfitters at $6.7B market cap (includes Anthropologie, Free People). 10.1% revenue growth and 49.6% 1Y return show lifestyle brand appeal to younger demographics.CROXCrocs Inc.Consumer Cyclical2.49%Crocs at $5.5B market cap. Casual footwear with 58.3% gross margin. -3.2% revenue decline offset by 9.9% 1Y return and strong profitability.BOOTBoot Barn Holdings Inc.Consumer Cyclical2.30%Boot Barn at $5.0B market cap. Western/work lifestyle brand with 16.0% revenue growth and 70.0% 1Y return, capturing Americana fashion trend.PVHPVH Corp.Consumer Cyclical1.96%PVH Corp (Calvin Klein, Tommy Hilfiger) at $4.3B market cap. Global lifestyle brands with 5.6% revenue growth and 29.9% 1Y return. 57.5% gross margin.VSCOVictoria's Secret & Co.Consumer Cyclical1.94%Victoria's Secret at $4.2B market cap. Intimates leader with 7.7% revenue growth and exceptional 191.2% 1Y return post-spinoff, signaling successful brand repositioning.ANFAbercrombie & Fitch Co.Consumer Cyclical1.90%Abercrombie & Fitch at $4.2B market cap. Successful brand turnaround with 5.4% revenue growth, 61.5% gross margin, and 25.4% 1Y return.COLMColumbia Sportswear CompanyConsumer Cyclical1.55%Columbia Sportswear at $3.4B market cap. Outdoor lifestyle brand with 50.5% gross margin. -2.4% revenue decline and -4.0% 1Y return reflect sector headwinds.AEOAmerican Eagle Outfitters Inc.Consumer Cyclical1.42%American Eagle at $3.1B market cap. Youth-focused brand with strong 12.9% revenue growth and 70.6% 1Y return, driven by Aerie intimates expansion.CPRICapri Holdings LimitedConsumer Cyclical1.13%Capri Holdings (Michael Kors, Versace, Jimmy Choo) at $2.5B market cap. -4.0% revenue decline but maintains 62.8% gross margin. 44.7% 1Y return on restructuring hopes.GOOSCanada Goose Holdings Inc.Consumer Cyclical0.54%Canada Goose at $1.2B market cap, smallest holding. Ultra-luxury outerwear with 14.2% revenue growth and 70.2% gross margin. 41.5% 1Y return shows niche strength.
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
weighting · market_cap · cap=15%
rebalance · annual