Index Performance
-7.45%
RETAIL
+10.51%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of May 29, 2026
CSV download
| Walmart, Inc. (WMT) | 42.00% | $1.04T | 4.73% | 22.94% | 1.43 |
| Costco Wholesale Corp. (COST) | 19.26% | $448.60B | 9.22% | 12.76% | 1.55 |
| The Home Depot, Inc. (HD) | 14.42% | $334.56B | 3.24% | 31.33% | 2.65 |
| The TJX Cos., Inc. (TJX) | 7.76% | $173.80B | 7.12% | 31.10% | 2.92 |
| Lowe's Companies, Inc. (LOW) | 5.47% | $136.91B | 3.12% | 31.23% | 2.24 |
| Ross Stores, Inc. (ROST) | 3.39% | $72.92B | 7.67% | 27.71% | 2.72 |
| Target Corp. (TGT) | 2.61% | $58.54B | -1.68% | 25.44% | 0.60 |
| Dollar General Corp. (DG) | 1.11% | $26.58B | 5.20% | 28.23% | 1.08 |
| Dollar Tree, Inc. (DLTR) | 1.04% | $20.47B | 10.43% | 36.38% | 1.58 |
| Burlington Stores, Inc. (BURL) | 0.92% | $20.85B | 8.79% | 40.22% | 2.06 |
| Best Buy Co., Inc. (BBY) | 0.75% | $12.64B | 0.39% | 22.45% | 0.38 |
| Five Below, Inc. (FIVE) | 0.57% | $12.93B | 22.90% | 31.96% | 2.46 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.50% | $12.23B | 4.66% | 18.61% | 0.69 |
| Bath & Body Works, Inc. (BBWI) | 0.18% | $4.04B | -0.22% | 43.78% | 1.17 |
Market data by FactSet
