Index Performance
-5.80%
RETAIL
+3.36%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Walmart, Inc. (WMT) | 38.52% | $825.25B | 5.94% | 26.14% | 1.30 |
| Costco Wholesale Corp. (COST) | 19.65% | $420.30B | 11.58% | 12.77% | 1.49 |
| The Home Depot, Inc. (HD) | 15.99% | $334.64B | 5.71% | 31.89% | 2.31 |
| The TJX Cos., Inc. (TJX) | 7.23% | $155.24B | 5.41% | 33.41% | 2.95 |
| Lowe's Companies, Inc. (LOW) | 5.89% | $121.16B | 8.34% | 30.84% | 1.71 |
| Target Corp. (TGT) | 3.53% | $75.14B | 5.27% | 31.22% | 0.74 |
| Ross Stores, Inc. (ROST) | 3.52% | $76.68B | 13.31% | 33.83% | 3.29 |
| Dollar General Corp. (DG) | 1.29% | $27.22B | 3.36% | 29.11% | 0.92 |
| Dollar Tree, Inc. (DLTR) | 1.16% | $25.27B | 7.24% | 36.87% | 1.28 |
| Burlington Stores, Inc. (BURL) | 0.95% | $20.55B | 14.08% | 40.51% | 2.14 |
| Best Buy Co., Inc. (BBY) | 0.84% | $18.10B | 1.93% | 23.50% | 0.35 |
| Five Below, Inc. (FIVE) | 0.65% | $13.84B | 32.46% | 33.25% | 2.70 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.58% | $12.31B | 15.73% | 17.83% | 0.67 |
| Bath & Body Works, Inc. (BBWI) | 0.19% | $3.92B | -3.23% | 42.67% | 1.07 |
Market data by FactSet
