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Index
Top 20 US Luxury Fashion Leaders — Revenue-Weighted
“The top 20 luxury fashion brands in the USA by revenue” — by Ricky E
built · 2026-04-23 00:10·rebalance · annual·next run · 2027-04-23
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
attribution factsheet
holdings · 20
click a row to drill in ↗NameAllocation· cap 10%Rationale
HESAYHermès InternationalConsumer Cyclical13.53%Hermès ($205.8B market cap) is the second-largest luxury group globally with iconic leather goods and fashion. Capped at 10% to prevent concentration; would otherwise represent ~16% on pure market-cap weighting.LVMUYLVMH Moët Hennessy Louis VuittonConsumer Cyclical13.53%LVMH ($279.8B market cap) is the world's largest luxury conglomerate (Louis Vuitton, Dior, Fendi). Capped at 10%; would otherwise dominate at ~22% of the index on market-cap basis.NKENike Inc.Consumer Cyclical11.84%Nike ($67.6B market cap) is the largest US-based premium athletic brand with global reach. Market cap weighting places it as the third-largest holding at 8.75%.PPRUYKering SAConsumer Cyclical7.75%Kering ($35.2B market cap) owns Gucci, Saint Laurent, and Balenciaga. Strong US presence; 50.8% 1Y return. Market-cap weighting yields 5.73%.ADDYYAdidas AGConsumer Cyclical6.67%Adidas ($30.3B market cap) is a major premium athletic brand with significant US market share. Market-cap weighted at 4.93%.TPRTapestry Inc.Consumer Cyclical6.59%Tapestry ($29.9B market cap) owns Coach, Kate Spade, and Stuart Weitzman—core US accessible luxury brands. 119.5% 1Y return; 14% revenue growth. Weighted at 4.87%.ELEstée Lauder CompaniesConsumer Defensive6.10%Estée Lauder ($27.7B market cap) is a leading US luxury beauty and fashion house. 33.9% 1Y return; 74.3% gross margin. Market-cap weighted at 4.51%.ULTAUlta Beauty Inc.Consumer Cyclical5.51%Ulta Beauty ($25.0B market cap) is the largest US luxury beauty retailer. 49.3% 1Y return; 11.8% revenue growth. Weighted at 4.07%.RLRalph Lauren CorporationConsumer Cyclical5.01%Ralph Lauren ($22.8B market cap) is an iconic US luxury lifestyle brand. 76.6% 1Y return; 12.2% revenue growth; 69.6% gross margin. Weighted at 3.70%.LULULululemon AthleticaConsumer Cyclical4.22%Lululemon ($19.2B market cap) is a premium athletic/athleisure brand with cult following. Despite -38.5% 1Y return, remains a top-20 luxury player by size. Weighted at 3.12%.DECKDeckers Outdoor CorporationConsumer Cyclical3.45%Deckers ($15.7B market cap) owns UGG and Hoka, premium footwear brands. 57.5% gross margin; stable 1Y return. Weighted at 2.55%.PRDSYPrada SpAConsumer Cyclical2.80%Prada ($12.7B market cap) is an Italian luxury fashion house with strong US retail presence. 80.3% gross margin. Weighted at 2.07%.ONONOn Holding AGConsumer Cyclical2.67%On Holding ($12.1B market cap) is a fast-growing premium athletic brand. 22.6% revenue growth; 62.8% gross margin. Weighted at 1.97%.LEVILevi Strauss & Co.Consumer Cyclical1.93%Levi Strauss ($8.8B market cap) is a heritage US denim/apparel brand. 45.4% 1Y return; 14.1% revenue growth; 61.7% gross margin. Weighted at 1.43%.VFCV.F. CorporationConsumer Cyclical1.85%VF Corp ($8.4B market cap) owns Vans, The North Face, and Timberland. 93.9% 1Y return despite challenges. Weighted at 1.37%.BIRKBirkenstock Holding plcConsumer Cyclical1.65%Birkenstock ($7.5B market cap) is a premium footwear brand with growing US presence. 11.1% revenue growth; 58.7% gross margin. Weighted at 1.22%.URBNUrban Outfitters Inc.Consumer Cyclical1.49%Urban Outfitters ($6.7B market cap) operates Urban Outfitters, Anthropologie, and Free People—contemporary fashion brands. 49.6% 1Y return. Weighted at 1.10%.BURBYBurberry Group plcConsumer Cyclical1.26%Burberry ($5.7B market cap) is a British luxury brand with significant US operations. 73.6% 1Y return; 64.4% gross margin. Weighted at 0.93%.CROXCrocs Inc.Consumer Cyclical1.20%Crocs ($5.5B market cap) is a premium casual footwear brand. 9.9% 1Y return; 58.3% gross margin. Weighted at 0.89%.PVHPVH Corp.Consumer Cyclical0.95%PVH Corp ($4.3B market cap) owns Calvin Klein and Tommy Hilfiger, iconic US fashion brands. 5.6% revenue growth; 57.5% gross margin. Weighted at 0.70%.
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weighting · market_cap · cap=10%
rebalance · annual