Holdings by Type

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As of January 18, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KR The Kroger Co 7.21% 48.58 -0.02%
CVS CVS Health Corp 7.09% 103.45 -1.01%
M Macy's Inc 5.49% 25.27 0.20%
COST Costco Wholesale Corp 5.39% 490.16 0.43%
AZO AutoZone Inc 4.33% 1945.89 -1.10%
AAP Advance Auto Parts Inc 4.31% 234.34 -1.50%
ORLY O'Reilly Automotive Inc 4.18% 659.59 -0.91%
GME GameStop Corp 4.15% 106.57 -2.15%
WMT Walmart Inc 4.06% 143.94 1.00%
LOW Lowe's Companies Inc 3.90% 234.70 -1.56%
DKS Dick's Sporting Goods Inc 3.86% 114.36 0.89%
DG Dollar General Corp 3.86% 219.94 3.20%
DLTR Dollar Tree Inc 3.83% 131.32 1.77%
HD The Home Depot Inc 3.66% 359.69 -1.92%
WBA Walgreens Boots Alliance Inc 3.66% 53.53 0.02%
EBAY eBay Inc 3.66% 62.29 1.10%
TGT Target Corp 3.61% 223.84 1.74%
BBY Best Buy Co Inc 3.48% 99.35 0.72%
KSS Kohl's Corp 3.40% 51.83 4.18%
TSCO Tractor Supply Co 3.23% 220.66 -0.35%
BBWI Bath & Body Works Inc 2.96% 55.57 0.07%
WSM Williams-Sonoma Inc 2.27% 147.90 0.67%
CPRT Copart Inc 0.92% 131.90 -0.78%
AMZN Amazon.com Inc 0.75% 3125.98 -1.65%
KMX CarMax Inc 0.65% 107.63 -2.51%
As of January 18, 2022