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 221 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 (as of latest close) is available below.

Items 1-25 of total 25
ComponentCountryWeight
AMAZON.COM INCUS19.66%
AMERISOURCEBERGEN CORPUS1.37%
AUTOZONE INCUS2.41%
BEST BUY CO INCUS1.84%
CARDINAL HEALTH INCUS1.22%
COSTCO WHOLESALE CORPUS5.26%
CVS HEALTH CORPUS4.56%
DOLLAR GENERAL CORPUS3.40%
DOLLAR TREEUS1.83%
GAP INC/THEUS0.75%
HOME DEPOT INCUS12.73%
JD.COM INCKY3.00%
KROGER COUS1.99%
L BRANDS INCUS0.87%
LOWES COS INCUS5.40%
LULULEMON ATHLETICA INCUS1.67%
MCKESSON CORPUS2.11%
O REILLY AUTOMOTIVE INCUS2.84%
ROSS STORESUS2.80%
SYSCO CORPUS2.88%
TARGET CORPUS4.84%
TJX COMPANIES INCUS4.41%
WALGREENS BOOTS ALLIANCE INCUS2.79%
WALMART INCUS8.49%
WAYFAIR INCUS0.89%
Items 1-25 of total 25
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