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Index
Beauty & Cosmetics Index
official“An index of leading US and global beauty, cosmetics, and personal-care companies — capturing the durable premiumization and global growth of the category.” — by Riley Kowalski
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
backtest · S&P 500 (SPX)·range
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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
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| LRLCY | 22.0% | — | — | — | — | — |
| EL | 13.0% | — | — | — | — | — |
| PG | 13.0% | — | — | — | — | — |
| ULTA | 10.0% | — | — | — | — | — |
| ELF | 10.0% | — | — | — | — | — |
| COTY | 7.0% | — | — | — | — | — |
| CL | 7.0% | — | — | — | — | — |
| OLPX | 6.0% | — | — | — | — | — |
| INTR | 6.0% | — | — | — | — | — |
| SBH | 6.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 22%Rationale
LRLCYL'OréalConsumer Staples22.00%Largest global beauty company with diversified premium portfolio.ELEstée LauderConsumer Staples13.00%Premium beauty leader recovering travel-retail demand.PGProcter & GambleConsumer Staples13.00%Olay and SK-II premium skin franchise.ULTAUlta BeautyConsumer Discretionary10.00%Largest US beauty specialty retailer.ELFe.l.f. BeautyConsumer Staples10.00%Fastest-growing mass beauty brand with Gen Z mindshare.COTYCotyConsumer Staples7.00%Mass and prestige beauty turnaround story.CLColgate-PalmoliveConsumer Staples7.00%Personal care leader with premium oral and skin franchise.OLPXOlaplex HoldingsConsumer Staples6.00%Premium hair care brand with innovation pipeline.INTRInter & Co (proxy)Financials6.00%Beauty digital commerce financing and merchant services exposure.SBHSally Beauty HoldingsConsumer Discretionary6.00%Largest professional beauty supply distributor.
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weighting · market_cap · cap=22%
rebalance · semiannual
