R
DNX Retailer Index

RETAIL

$RETAIL

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%$435.280B5.74%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%$249.727B9.50%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%$100.805B7.73%30.04%2.12x
Target Corp. (TGT)3.61%$50.657B-4.85%25.76%0.74x
Ross Stores, Inc. (ROST)2.65%$36.884B7.68%27.67%2.08x
Dollar Tree, Inc. (DLTR)1.67%$23.178B8.23%29.21%1.48x
Dollar General Corp. (DG)1.66%$22.900B3.93%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%$8.510B9.40%38.42%1.71x
Five Below, Inc. (FIVE)0.62%$8.413B13.46%30.79%3.92x
Bath & Body Works, Inc. (BBWI)0.53%$7.310B-3.65%39.90%1.81x
Market data by FactSet

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