Index Performance
-5.80%
RETAIL
-7.85%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of April 25, 2025
CSV download
| Walmart, Inc. (WMT) | 38.14% | $762.32B | 5.07% | 24.85% | 1.25 |
| Costco Wholesale Corp. (COST) | 21.63% | $433.55B | 9.04% | 12.52% | 1.79 |
| The Home Depot, Inc. (HD) | 17.83% | $355.41B | 4.48% | 31.52% | 2.99 |
| The TJX Cos., Inc. (TJX) | 7.10% | $141.38B | 3.95% | 30.54% | 2.65 |
| Lowe's Companies, Inc. (LOW) | 6.22% | $123.64B | -3.13% | 31.25% | 2.21 |
| Ross Stores, Inc. (ROST) | 2.31% | $45.94B | 3.69% | 27.78% | 2.35 |
| Target Corp. (TGT) | 2.19% | $44.00B | -0.79% | 25.84% | 0.72 |
| Dollar General Corp. (DG) | 1.03% | $20.58B | 4.96% | 27.22% | 0.79 |
| Dollar Tree, Inc. (DLTR) | 0.86% | $17.33B | -42.56% | 35.80% | 1.25 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.74% | $14.75B | 2.67% | 18.33% | 0.79 |
| Best Buy Co., Inc. (BBY) | 0.73% | $14.31B | -4.43% | 22.55% | 0.49 |
| Burlington Stores, Inc. (BURL) | 0.70% | $14.06B | 9.25% | 39.97% | 2.08 |
| Bath & Body Works, Inc. (BBWI) | 0.32% | $6.34B | -1.64% | 44.25% | 1.74 |
| Five Below, Inc. (FIVE) | 0.21% | $4.15B | 8.91% | 30.57% | 1.69 |
Market data by FactSet
