Index Performance
+15.52%
RETAIL
+1.61%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of February 11, 2026
CSV download
| Walmart, Inc. (WMT) | 42.59% | $1.03T | 5.84% | 22.94% | 1.24 |
| Costco Wholesale Corp. (COST) | 17.98% | $434.17B | 8.30% | 13.07% | 1.39 |
| The Home Depot, Inc. (HD) | 16.11% | $388.93B | 2.82% | 31.41% | 2.66 |
| The TJX Cos., Inc. (TJX) | 6.93% | $167.40B | 7.49% | 32.48% | 2.82 |
| Lowe's Companies, Inc. (LOW) | 6.70% | $161.02B | 3.19% | 31.91% | 2.10 |
| Ross Stores, Inc. (ROST) | 2.58% | $62.28B | 10.44% | 28.00% | 2.38 |
| Target Corp. (TGT) | 2.15% | $51.90B | -1.55% | 25.66% | 0.56 |
| Dollar General Corp. (DG) | 1.35% | $32.39B | 4.58% | 27.40% | 0.88 |
| Dollar Tree, Inc. (DLTR) | 1.03% | $24.86B | -37.22% | 35.89% | 1.44 |
| Burlington Stores, Inc. (BURL) | 0.80% | $19.25B | 7.10% | 40.63% | 2.04 |
| Best Buy Co., Inc. (BBY) | 0.59% | $14.06B | 2.40% | 23.21% | 0.48 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.54% | $13.02B | 4.88% | 18.97% | 0.68 |
| Five Below, Inc. (FIVE) | 0.47% | $11.37B | 23.06% | 29.14% | 2.31 |
| Bath & Body Works, Inc. (BBWI) | 0.19% | $4.59B | -0.99% | 41.28% | 1.33 |
Market data by FactSet
