R
DNX Retailer Index

RETAIL

Index Performance

+1.06%
RETAIL
+5.29%
SPY

Overview

Description

Mass Retail

  • TickerRETAIL
  • Inception Date08/17/2023
  • WeightingMarket Cap
  • # of holdings14
What's inside?

Holdings

All holdings as of May 24, 2024
CSV download
Walmart, Inc. (WMT)31.40%$526.95B6.05%24.81%0.82
Costco Wholesale Corp. (COST)21.44%$359.12B5.75%12.49%1.29
The Home Depot, Inc. (HD)19.26%$322.37B-2.25%32.25%2.50
Lowe's Companies, Inc. (LOW)7.35%$123.14B-4.40%31.18%1.98
The TJX Cos., Inc. (TJX)6.96%$115.72B5.91%29.97%2.12
Target Corp. (TGT)3.97%$67.19B-3.12%26.35%0.84
Ross Stores, Inc. (ROST)2.85%$47.66B8.08%28.15%2.16
Dollar General Corp. (DG)1.87%$31.90B2.24%30.29%1.23
Dollar Tree, Inc. (DLTR)1.46%$25.15B8.02%30.42%1.31
Best Buy Co., Inc. (BBY)0.91%$15.47B-6.15%21.96%0.44
Burlington Stores, Inc. (BURL)0.77%$12.80B11.79%39.38%1.71
BJ's Wholesale Club Holdings, Inc. (BJ)0.68%$11.72B4.14%17.96%0.63
Bath & Body Works, Inc. (BBWI)0.65%$10.80B-1.73%43.53%1.94
Five Below, Inc. (FIVE)0.43%$7.34B15.70%32.11%3.19
Market data by FactSet