Index Performance
+1.10%
RETAIL
+2.80%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of May 2, 2024
CSV download
| Walmart, Inc. (WMT) | 29.99% | $481.25B | 6.03% | 24.38% | 0.78 |
| The Home Depot, Inc. (HD) | 20.78% | $332.52B | -3.01% | 31.63% | 2.65 |
| Costco Wholesale Corp. (COST) | 20.26% | $324.84B | 5.75% | 12.49% | 1.29 |
| Lowe's Companies, Inc. (LOW) | 8.16% | $131.36B | -11.01% | 31.41% | 1.93 |
| The TJX Cos., Inc. (TJX) | 6.76% | $107.53B | 8.57% | 30.04% | 2.21 |
| Target Corp. (TGT) | 4.52% | $73.15B | -1.57% | 25.38% | 0.79 |
| Ross Stores, Inc. (ROST) | 2.68% | $42.81B | 8.99% | 27.36% | 2.42 |
| Dollar General Corp. (DG) | 1.85% | $30.13B | 2.24% | 30.29% | 1.23 |
| Dollar Tree, Inc. (DLTR) | 1.59% | $26.11B | 8.02% | 30.42% | 1.31 |
| Best Buy Co., Inc. (BBY) | 0.97% | $15.67B | -6.15% | 21.96% | 0.44 |
| Burlington Stores, Inc. (BURL) | 0.74% | $11.78B | 11.79% | 39.38% | 1.71 |
| Bath & Body Works, Inc. (BBWI) | 0.62% | $9.86B | -1.73% | 43.53% | 1.94 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.61% | $10.00B | 3.38% | 18.20% | 0.58 |
| Five Below, Inc. (FIVE) | 0.49% | $7.92B | 15.70% | 32.11% | 3.19 |
Market data by FactSet
