Index Performance
-8.51%
RETAIL
+3.77%
SPY
Overview
Description
Mass Retail
- TickerRETAIL
- Inception Date08/17/2023
- WeightingMarket Cap
- # of holdings14
What's inside?
Holdings
All holdings as of July 24, 2026
CSV download
| Walmart, Inc. (WMT) | 40.14% | $909.13B | 7.33% | 25.14% | 1.55 |
| Costco Wholesale Corp. (COST) | 19.11% | $417.26B | 11.58% | 12.77% | 1.49 |
| The Home Depot, Inc. (HD) | 15.66% | $337.89B | 4.79% | 30.98% | 2.31 |
| The TJX Cos., Inc. (TJX) | 7.83% | $170.63B | 9.24% | 30.92% | 2.99 |
| Lowe's Companies, Inc. (LOW) | 5.56% | $117.04B | 10.26% | 30.23% | 1.94 |
| Ross Stores, Inc. (ROST) | 3.48% | $74.89B | 20.57% | 29.61% | 3.12 |
| Target Corp. (TGT) | 2.88% | $63.41B | 6.70% | 26.32% | 0.70 |
| Dollar General Corp. (DG) | 1.21% | $27.74B | 3.36% | 29.11% | 0.92 |
| Dollar Tree, Inc. (DLTR) | 1.05% | $24.20B | 7.24% | 36.87% | 1.28 |
| Burlington Stores, Inc. (BURL) | 1.00% | $21.73B | 14.08% | 40.51% | 2.14 |
| Best Buy Co., Inc. (BBY) | 0.83% | $18.00B | 1.93% | 23.50% | 0.35 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.56% | $11.93B | 9.86% | 18.16% | 0.68 |
| Five Below, Inc. (FIVE) | 0.52% | $11.20B | 32.46% | 33.25% | 2.70 |
| Bath & Body Works, Inc. (BBWI) | 0.19% | $4.21B | -3.23% | 42.67% | 1.07 |
Market data by FactSet
