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 104.32 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 INCUS18.91%
HOME DEPOT INCUS9.87%
WALMART INCUS9.11%
TARGET CORPUS5.12%
LOWES COS INCUS5.11%
CVS HEALTH CORPUS5.08%
COSTCO WHOLESALE CORPUS5.01%
TJX COMPANIES INCUS4.72%
WALGREENS BOOTS ALLIANCE INCUS4.34%
SYSCO CORPUS4.33%
ROSS STORESUS3.59%
DOLLAR GENERAL CORPUS3.48%
O REILLY AUTOMOTIVE INCUS3.42%
JD.COM INCKY2.75%
MCKESSON CORPUS2.61%
AUTOZONE INCUS2.53%
KROGER COUS2.25%
BEST BUY CO INCUS1.60%
DOLLAR TREEUS1.54%
CARDINAL HEALTH INCUS1.42%
AMERISOURCEBERGEN CORPUS1.26%
KOHLS CORPUS0.65%
GAP INC/THEUS0.53%
MACYS INCUS0.42%
L BRANDS INCUS0.35%
Items 1-25 of total 25
Up