MVIS US Listed Retail 25 Index

The MVIS US Listed Retail 25 Index (MVRTH) tracks the performance of the 25 largest and most liquid US exchange-listed companies in the retail industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from retail, such as retail distribution, wholesale, online retail, direct mail retail, multi-line retail, or specialty retail.

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 INCUS18.66%
AMERISOURCEBERGEN CORPUS1.53%
AUTOZONE INCUS3.09%
BATH & BODY WORKS INCUS0.98%
BEST BUY CO INCUS1.43%
CARDINAL HEALTH INCUS0.98%
COSTCO WHOLESALE CORPUS4.93%
CVS HEALTH CORPUS5.36%
DOLLAR GENERAL CORPUS3.19%
DOLLAR TREEUS2.16%
GAP INC/THEUS0.38%
HOME DEPOT INCUS13.82%
JD.COM INCKY4.80%
KROGER COUS2.21%
LOWES COS INCUS4.73%
LULULEMON ATHLETICA INCUS2.27%
MCKESSON CORPUS2.93%
O REILLY AUTOMOTIVE INCUS3.49%
ROSS STORESUS2.27%
SYSCO CORPUS2.97%
TARGET CORPUS4.51%
TJX COMPANIES INCUS4.42%
WALGREENS BOOTS ALLIANCE INCUS2.81%
WALMART INCUS5.58%
WAYFAIR INCUS0.51%
Items 1-25 of total 25
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