Index Performance
+1.74%
RETAIL
+5.73%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Walmart, Inc. (WMT) | 42.04% | $915.29B | 5.84% | 22.94% | 1.24 |
| Costco Wholesale Corp. (COST) | 18.27% | $397.02B | 8.17% | 12.84% | 1.51 |
| The Home Depot, Inc. (HD) | 16.05% | $349.59B | 2.82% | 31.41% | 2.66 |
| The TJX Cos., Inc. (TJX) | 7.70% | $166.90B | 7.49% | 32.48% | 2.82 |
| Lowe's Companies, Inc. (LOW) | 6.37% | $138.09B | 3.19% | 31.91% | 2.10 |
| Ross Stores, Inc. (ROST) | 2.65% | $57.59B | 10.44% | 28.00% | 2.38 |
| Target Corp. (TGT) | 1.93% | $41.47B | -1.55% | 25.66% | 0.56 |
| Dollar General Corp. (DG) | 1.27% | $27.58B | 4.58% | 27.40% | N/A |
| Dollar Tree, Inc. (DLTR) | 1.09% | $23.04B | -37.22% | 35.89% | 1.44 |
| Burlington Stores, Inc. (BURL) | 0.74% | $16.16B | 7.10% | 40.63% | 2.04 |
| Best Buy Co., Inc. (BBY) | 0.72% | $15.56B | 2.40% | 23.24% | 0.49 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.55% | $11.91B | 4.88% | 18.97% | 0.68 |
| Five Below, Inc. (FIVE) | 0.43% | $9.29B | 23.06% | 29.14% | 2.31 |
| Bath & Body Works, Inc. (BBWI) | 0.18% | $3.89B | -0.99% | 41.28% | 1.33 |
Market data by FactSet
