Index Performance
-6.27%
RETAIL
-1.76%
SP500
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Walmart, Inc. (WMT) | 30.87% | $435.280B | 5.74% | 24.61% | 0.78x |
| The Home Depot, Inc. (HD) | 21.89% | $301.840B | -2.00% | 31.47% | 2.45x |
| Costco Wholesale Corp. (COST) | 17.98% | $249.727B | 9.50% | 12.31% | 0.97x |
| Lowe's Cos., Inc. (LOW) | 8.85% | $119.440B | -9.17% | 31.94% | 1.79x |
| The TJX Cos., Inc. (TJX) | 7.30% | $100.805B | 7.73% | 30.04% | 2.12x |
| Target Corp. (TGT) | 3.61% | $50.657B | -4.85% | 25.76% | 0.74x |
| Ross Stores, Inc. (ROST) | 2.65% | $36.884B | 7.68% | 27.67% | 2.08x |
| Dollar Tree, Inc. (DLTR) | 1.67% | $23.178B | 8.23% | 29.21% | 1.48x |
| Dollar General Corp. (DG) | 1.66% | $22.900B | 3.93% | 28.95% | 1.41x |
| Best Buy Co., Inc. (BBY) | 1.07% | $14.880B | -7.22% | 22.95% | 0.46x |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.68% | $9.757B | -2.75% | 18.07% | 0.62x |
| Burlington Stores, Inc. (BURL) | 0.62% | $8.510B | 9.40% | 38.42% | 1.71x |
| Five Below, Inc. (FIVE) | 0.62% | $8.413B | 13.46% | 30.79% | 3.92x |
| Bath & Body Works, Inc. (BBWI) | 0.53% | $7.310B | -3.65% | 39.90% | 1.81x |
Market data by FactSet