Index Performance
+14.10%
RETAIL
+9.72%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of December 3, 2024
CSV download
| Walmart, Inc. (WMT) | 35.15% | $751.66B | 5.46% | 24.91% | 1.07 |
| Costco Wholesale Corp. (COST) | 20.51% | $435.16B | 5.02% | 12.61% | 1.56 |
| The Home Depot, Inc. (HD) | 20.23% | $426.50B | 6.65% | 31.40% | 2.96 |
| Lowe's Companies, Inc. (LOW) | 7.43% | $154.93B | -1.47% | 31.55% | 2.20 |
| The TJX Cos., Inc. (TJX) | 6.69% | $140.70B | 6.02% | 31.58% | 2.41 |
| Target Corp. (TGT) | 2.90% | $60.23B | 1.06% | 25.92% | 0.83 |
| Ross Stores, Inc. (ROST) | 2.42% | $51.00B | 2.97% | 28.34% | 2.24 |
| Best Buy Co., Inc. (BBY) | 0.92% | $19.10B | -3.19% | 23.47% | 0.55 |
| Burlington Stores, Inc. (BURL) | 0.87% | $18.15B | 10.54% | 40.51% | 1.91 |
| Dollar General Corp. (DG) | 0.83% | $17.38B | 4.23% | 27.63% | 1.10 |
| Dollar Tree, Inc. (DLTR) | 0.76% | $15.58B | 0.73% | 30.09% | 1.02 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.60% | $12.72B | 3.55% | 19.13% | 0.69 |
| Bath & Body Works, Inc. (BBWI) | 0.39% | $7.99B | 3.07% | 43.48% | 1.55 |
| Five Below, Inc. (FIVE) | 0.28% | $5.68B | 9.37% | 27.75% | 1.45 |
Market data by FactSet
