Index Performance
+6.27%
RETAIL
-2.42%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of March 13, 2026
CSV download
| Walmart, Inc. (WMT) | 43.28% | $982.80B | 4.73% | 24.93% | 1.43 |
| Costco Wholesale Corp. (COST) | 19.20% | $436.13B | 9.22% | 12.76% | N/A |
| The Home Depot, Inc. (HD) | 14.46% | $360.06B | 3.24% | 31.33% | 2.65 |
| The TJX Cos., Inc. (TJX) | 7.41% | $178.71B | 7.12% | 30.96% | 2.92 |
| Lowe's Companies, Inc. (LOW) | 5.73% | $142.88B | 3.12% | 31.23% | 2.24 |
| Ross Stores, Inc. (ROST) | 2.86% | $69.49B | 7.67% | 27.71% | 2.72 |
| Target Corp. (TGT) | 2.30% | $54.50B | -1.68% | 25.44% | 0.60 |
| Dollar General Corp. (DG) | 1.25% | $32.26B | 4.58% | 27.40% | 0.88 |
| Dollar Tree, Inc. (DLTR) | 0.92% | $23.05B | -37.22% | 35.89% | 1.44 |
| Burlington Stores, Inc. (BURL) | 0.80% | $20.23B | 8.95% | 40.31% | 2.05 |
| Best Buy Co., Inc. (BBY) | 0.57% | $13.75B | 0.39% | 22.45% | 0.39 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.55% | $12.88B | 4.66% | 18.64% | 0.69 |
| Five Below, Inc. (FIVE) | 0.50% | $12.23B | 23.06% | 29.14% | 2.31 |
| Bath & Body Works, Inc. (BBWI) | 0.17% | $4.56B | -0.22% | 43.74% | N/A |
Market data by FactSet
