Index Performance
+9.62%
RETAIL
+7.28%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Walmart, Inc. (WMT) | 31.81% | $563.21B | 6.05% | 24.81% | 0.82 |
| Costco Wholesale Corp. (COST) | 20.86% | $361.74B | 9.07% | 12.55% | 1.37 |
| The Home Depot, Inc. (HD) | 20.04% | $350.33B | -2.25% | 32.25% | 2.50 |
| Lowe's Companies, Inc. (LOW) | 7.67% | $133.78B | -4.40% | 31.18% | 1.98 |
| The TJX Cos., Inc. (TJX) | 7.11% | $125.75B | 5.91% | 29.92% | 2.12 |
| Target Corp. (TGT) | 3.83% | $67.68B | -3.12% | 26.35% | 0.85 |
| Ross Stores, Inc. (ROST) | 2.63% | $47.07B | 8.08% | 28.15% | 2.16 |
| Dollar General Corp. (DG) | 1.46% | $26.02B | 6.11% | 27.84% | 1.21 |
| Dollar Tree, Inc. (DLTR) | 1.27% | $22.06B | 4.22% | 30.84% | 1.17 |
| Best Buy Co., Inc. (BBY) | 1.10% | $18.84B | -6.55% | 23.26% | 0.43 |
| Burlington Stores, Inc. (BURL) | 0.89% | $15.69B | 10.51% | 40.18% | 1.61 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.66% | $11.73B | 4.14% | 17.96% | 0.63 |
| Bath & Body Works, Inc. (BBWI) | 0.44% | $7.40B | -0.86% | 43.79% | 2.02 |
| Five Below, Inc. (FIVE) | 0.22% | $3.95B | 11.79% | 27.88% | 2.60 |
Market data by FactSet
