Index Performance
+8.42%
RETAIL
+6.22%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Sectors
- Retail Trade100.00%
Holdings
All holdings as of November 22, 2024
CSV download
Walmart, Inc. (WMT) | 35.01% | $710.50B | 5.46% | 24.91% | 1.07 |
Costco Wholesale Corp. (COST) | 20.73% | $423.42B | 5.02% | 12.61% | 1.56 |
The Home Depot, Inc. (HD) | 20.38% | $407.73B | 6.65% | 31.40% | 2.96 |
Lowe's Companies, Inc. (LOW) | 7.38% | $150.46B | -1.47% | 31.55% | 2.20 |
The TJX Cos., Inc. (TJX) | 6.70% | $135.09B | 6.02% | 31.58% | 2.41 |
Target Corp. (TGT) | 2.84% | $56.01B | 1.06% | 25.92% | 0.80 |
Ross Stores, Inc. (ROST) | 2.37% | $47.43B | 2.97% | 28.34% | 2.24 |
Best Buy Co., Inc. (BBY) | 0.96% | $18.58B | -3.08% | 23.48% | 0.47 |
Burlington Stores, Inc. (BURL) | 0.90% | $17.37B | 13.37% | 39.37% | 1.97 |
Dollar General Corp. (DG) | 0.81% | $16.26B | 4.23% | 27.63% | 1.10 |
Dollar Tree, Inc. (DLTR) | 0.72% | $14.14B | 0.73% | 30.09% | 1.02 |
BJ's Wholesale Club Holdings, Inc. (BJ) | 0.63% | $12.30B | 3.55% | 19.13% | 0.69 |
Bath & Body Works, Inc. (BBWI) | 0.34% | $6.74B | -2.12% | 41.02% | 1.66 |
Five Below, Inc. (FIVE) | 0.24% | $4.59B | 9.37% | 27.75% | 1.45 |
Market data by FactSet