Index Performance
-8.96%
RETAIL
+4.74%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of September 10, 2026
CSV download
| Walmart, Inc. (WMT) | 40.82% | $838.84B | 5.94% | 26.14% | 1.30 |
| Costco Wholesale Corp. (COST) | 19.40% | $400.19B | 11.58% | 12.77% | 1.49 |
| The Home Depot, Inc. (HD) | 15.10% | $304.98B | 5.71% | 31.89% | 2.31 |
| The TJX Cos., Inc. (TJX) | 6.77% | $139.06B | 5.41% | 33.11% | 2.95 |
| Lowe's Companies, Inc. (LOW) | 5.56% | $110.30B | 8.34% | 30.53% | 1.71 |
| Target Corp. (TGT) | 3.47% | $70.75B | 5.27% | 31.22% | 0.74 |
| Ross Stores, Inc. (ROST) | 3.45% | $72.03B | 13.31% | 29.80% | 3.29 |
| Dollar General Corp. (DG) | 1.33% | $27.13B | 5.24% | 30.14% | 0.97 |
| Dollar Tree, Inc. (DLTR) | 1.08% | $22.26B | 7.02% | 42.91% | 1.54 |
| Best Buy Co., Inc. (BBY) | 0.89% | $18.47B | 3.61% | 23.89% | 0.47 |
| Burlington Stores, Inc. (BURL) | 0.72% | $14.95B | 10.99% | 42.44% | 2.35 |
| Five Below, Inc. (FIVE) | 0.65% | $13.28B | 22.85% | 44.49% | 2.43 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.56% | $11.32B | 15.73% | 17.83% | 0.67 |
| Bath & Body Works, Inc. (BBWI) | 0.18% | $3.52B | -2.26% | 40.42% | 1.11 |
Market data by FactSet
