R

DNX Retailer Index

RETAIL

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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
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Walmart, Inc. (WMT)38.42%$752.15B2.54%24.94%1.24
Costco Wholesale Corp. (COST)21.72%$433.60B8.02%12.99%1.64
The Home Depot, Inc. (HD)17.51%$347.01B9.44%31.77%2.59
The TJX Cos., Inc. (TJX)6.93%$137.23B5.06%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%$42.21B2.61%28.16%2.22
Dollar General Corp. (DG)1.25%$24.94B5.26%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%$14.39B6.03%40.22%1.86
BJ's Wholesale Club Holdings, Inc. (BJ)0.71%$14.46B4.78%18.81%0.88
Five Below, Inc. (FIVE)0.34%$6.82B19.54%28.58%1.49
Bath & Body Works, Inc. (BBWI)0.30%$5.74B2.89%45.29%1.50
Market data by FactSet