Index Performance
+5.16%
RETAIL
+5.67%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of June 18, 2025
CSV download
| Walmart, Inc. (WMT) | 38.42% | $752.15B | 2.54% | 24.94% | 1.24 |
| Costco Wholesale Corp. (COST) | 21.72% | $433.60B | 8.02% | 12.99% | 1.64 |
| The Home Depot, Inc. (HD) | 17.51% | $347.01B | 9.44% | 31.77% | 2.59 |
| The TJX Cos., Inc. (TJX) | 6.93% | $137.23B | 5.06% | 30.04% | 2.72 |
| Lowe's Companies, Inc. (LOW) | 6.00% | $118.77B | -2.03% | 31.25% | 1.96 |
| Target Corp. (TGT) | 2.20% | $43.17B | -2.79% | 25.43% | 0.58 |
| Ross Stores, Inc. (ROST) | 2.12% | $42.21B | 2.61% | 28.16% | 2.22 |
| Dollar General Corp. (DG) | 1.25% | $24.94B | 5.26% | 28.54% | 0.88 |
| Dollar Tree, Inc. (DLTR) | 1.05% | $20.53B | -39.21% | 35.62% | 1.01 |
| Best Buy Co., Inc. (BBY) | 0.73% | $14.67B | -0.90% | 23.31% | 0.41 |
| Burlington Stores, Inc. (BURL) | 0.72% | $14.39B | 6.03% | 40.22% | 1.86 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.71% | $14.46B | 4.78% | 18.81% | 0.88 |
| Five Below, Inc. (FIVE) | 0.34% | $6.82B | 19.54% | 28.58% | 1.49 |
| Bath & Body Works, Inc. (BBWI) | 0.30% | $5.74B | 2.89% | 45.29% | 1.50 |
Market data by FactSet
