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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.”
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
creator narrative
0/1000
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 · 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