MVIS US Listed Retail 25 Index

The modified market cap-weighted index tracks the performance of the largest and most liquid US-listed companies that derive at least 50% of their revenues from retail. The pure-play index contains only companies which are engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers such as apparel, automotive, computer and electronics, drug, home improvement, home furnishing retailers; and food and other staples retailers. The MVIS US Listed Retail 25 Index (MVRTH) is licensed to underlie financial products with currently USD 192.88 million in assets under management.

Components

The MVIS US Listed Retail 25 Index counts currently 25 components. The full list of the components with the respective weights is available below.

Items 1-25 of total 25
ComponentCountryWeight
AMAZON.COM INCUS18.38%
HOME DEPOT INCUS10.19%
WALMART INCUS9.29%
COSTCO WHOLESALE CORPUS5.28%
TARGET CORPUS5.17%
TJX COMPANIES INCUS4.87%
JD.com Inc ADRCN4.85%
CVS HEALTH CORPUS4.82%
LOWES COS INCUS4.58%
DOLLAR GENERAL CORPUS4.32%
ROSS STORESUS2.99%
SYSCO CORPUS2.87%
O REILLY AUTOMOTIVE INCUS2.81%
MCKESSON CORPUS2.42%
WALGREENS BOOTS ALLIANCE INCUS2.34%
AUTOZONE INCUS2.19%
LULULEMON ATHLETICA INCUS2.12%
DOLLAR TREEUS2.12%
BEST BUY CO INCUS2.01%
KROGER COUS1.98%
AMERISOURCEBERGEN CORPUS1.30%
CARDINAL HEALTH INCUS1.14%
WAYFAIR INCUS0.72%
L BRANDS INCUS0.62%
GAP INC/THEUS0.62%
Items 1-25 of total 25
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