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.
Country and Sector Weightings
MVIS Sector Indices are pure-play sector indices. Companies must generate at least 50% of their revenues in the target sector to be eligible for index inclusion. Country and Sector weightings are based on the weightings of all index components in a certain country or sector.
Country | Components | Weight |
United States | 24 | 96.27% |
Cayman Islands | 1 | 3.73% |
Total | 25 | 100.00% |
Sector | Components | Weight |
Consumer Discretionary | 16 | 68.02% |
Consumer Staples | 5 | 21.59% |
Health Care | 4 | 10.39% |
Total | 25 | 100.00% |
Size Weightings
- Large-Cap: companies with a market capitalisation above 6,000 mln
USD
- Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln
USD
- Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln
USD
- Micro-Cap: companies with a market capitalisation up to 200 mln
USD
Size | Market Cap | Components | Weight |
Large-Cap | 3,332,750,246,000 USD | 24 | 99.77% |
Mid-Cap | 5,716,063,700 USD | 1 | 0.23% |
Small-Cap | - | - | - |
Micro-Cap | - | - | - |
Total | 3,338,466,309,700 USD | 25 | 100.00% |