R
DNX Retailer Index

RETAIL

Index Performance

+8.42%
RETAIL
+6.22%
SPY
Aug 29, 2024Sep 9, 2024Sep 18, 2024Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 21, 2024-10%0%10%

Overview

Description

Mass Retail

  • TickerRETAIL
  • Inception Date08/17/2023
  • WeightingMarket Cap
  • # of holdings14
What's inside?
Sectors
  • Retail Trade
    100.00%

Holdings

All holdings as of November 22, 2024
CSV download
Walmart, Inc. (WMT)35.01%$710.50B5.46%24.91%1.07
Costco Wholesale Corp. (COST)20.73%$423.42B5.02%12.61%1.56
The Home Depot, Inc. (HD)20.38%$407.73B6.65%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%$135.09B6.02%31.58%2.41
Target Corp. (TGT)2.84%$56.01B1.06%25.92%0.80
Ross Stores, Inc. (ROST)2.37%$47.43B2.97%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%$17.37B13.37%39.37%1.97
Dollar General Corp. (DG)0.81%$16.26B4.23%27.63%1.10
Dollar Tree, Inc. (DLTR)0.72%$14.14B0.73%30.09%1.02
BJ's Wholesale Club Holdings, Inc. (BJ)0.63%$12.30B3.55%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%$4.59B9.37%27.75%1.45
Market data by FactSet