Index Performance
+11.55%
RETAIL
+3.94%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of September 13, 2024
CSV download
| Walmart, Inc. (WMT) | 33.60% | $647.88B | 4.77% | 25.11% | 0.92 |
| Costco Wholesale Corp. (COST) | 21.34% | $406.09B | 9.07% | 12.55% | 1.37 |
| The Home Depot, Inc. (HD) | 19.44% | $377.44B | 0.60% | 31.68% | 2.76 |
| Lowe's Companies, Inc. (LOW) | 7.51% | $144.89B | -5.49% | 31.68% | 2.05 |
| The TJX Cos., Inc. (TJX) | 6.97% | $135.13B | 5.57% | 30.26% | 2.46 |
| Target Corp. (TGT) | 3.57% | $69.73B | 2.74% | 27.61% | 0.76 |
| Ross Stores, Inc. (ROST) | 2.65% | $51.51B | 7.15% | 28.29% | 2.26 |
| Best Buy Co., Inc. (BBY) | 1.13% | $21.14B | -3.08% | 23.48% | 0.47 |
| Dollar General Corp. (DG) | 0.96% | $18.64B | 4.23% | 27.63% | 1.10 |
| Burlington Stores, Inc. (BURL) | 0.90% | $17.66B | 13.37% | 39.37% | 1.97 |
| Dollar Tree, Inc. (DLTR) | 0.78% | $14.98B | 0.73% | 30.09% | 1.02 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.56% | $10.80B | 4.87% | 18.38% | 0.71 |
| Bath & Body Works, Inc. (BBWI) | 0.32% | $5.96B | -2.12% | 41.02% | 1.66 |
| Five Below, Inc. (FIVE) | 0.27% | $5.31B | 9.37% | 27.75% | 1.45 |
Market data by FactSet
