US-only, non-exhaustive coverage. Current memberships are not historical index constituents.
Actual observation dates5 sessions2026-10-14 → 2026-10-21
NYSE calendar · USD · provider-adjusted closes
Paired members0 / 12Same-date endpoints. History is unavailable for this selection.
SPY ETF benchmarkUnavailableSame 2026-10-14 → 2026-10-21 dates
Reason: missing requested date
Breadth and contribution
0 same-date companies; equal initial weight Unavailable per covered member.
Contribution data unavailable.
Top-five absolute contribution share: Unavailable. This describes return contributions, not market-cap concentration or money flow.
Highest returns
Unavailable
Lowest returns
Unavailable
Members and visible sources
BJ · BJ's Wholesale Club Holdings, Inc.Unavailable: missing requested date
provider classification
Raw classification: Department/Specialty Retail Stores
Classification source
Classification normalization checked: 2026-10-19 12:30:11.329540
Provider classification observation: Unknown
Membership effective date: Unknown
BURL · Burlington Stores, Inc.Unavailable: missing requested date
provider classification
Raw classification: Department/Specialty Retail Stores
Classification source
Classification normalization checked: 2026-10-19 12:30:11.760810
Provider classification observation: Unknown
Membership effective date: Unknown
COST · Costco Wholesale CorporationUnavailable: missing requested date
provider classification
Raw classification: Department/Specialty Retail Stores
Classification source
Classification normalization checked: 2026-10-19 12:30:12.634070
Provider classification observation: Unknown
Membership effective date: Unknown
DG · Dollar General CorporationUnavailable: missing requested date
provider classification
Raw classification: Department/Specialty Retail Stores
Classification source
Classification normalization checked: 2026-10-19 12:30:13.507685
Provider classification observation: Unknown
Membership effective date: Unknown
DLTR · Dollar Tree, Inc.Unavailable: missing requested date
provider classification
Raw classification: Department/Specialty Retail Stores
Classification source
Classification normalization checked: 2026-10-19 12:30:13.624711
Provider classification observation: Unknown
Membership effective date: Unknown
FIVE · Five Below, Inc.Unavailable: missing requested date
provider classification
Raw classification: Department/Specialty Retail Stores
Classification source
Classification normalization checked: 2026-10-19 12:30:14.810602
Provider classification observation: Unknown
Membership effective date: Unknown
M · Macy's, Inc.Unavailable: missing requested date
provider classification
Raw classification: Department/Specialty Retail Stores
Classification source
Classification normalization checked: 2026-10-19 12:30:17.707733
Provider classification observation: Unknown
Membership effective date: Unknown
MNSO · MINISO Group Holding LimitedUnavailable: missing requested date
provider classification
Raw classification: Department/Specialty Retail Stores
Classification source
Classification normalization checked: 2026-10-19 12:30:18.117757
Provider classification observation: Unknown
Membership effective date: Unknown
OLLI · Ollie's Bargain Outlet Holdings, Inc.Unavailable: missing requested date
provider classification
Raw classification: Department/Specialty Retail Stores
Classification source
Classification normalization checked: 2026-10-19 12:30:19.161262
Provider classification observation: Unknown
Membership effective date: Unknown
PSMT · PriceSmart, Inc.Unavailable: missing requested date
provider classification
Raw classification: Department/Specialty Retail Stores
Classification source
Classification normalization checked: 2026-10-19 12:30:20.087056
Provider classification observation: Unknown
Membership effective date: Unknown
TGT · Target CorporationUnavailable: missing requested date
provider classification
Raw classification: Department/Specialty Retail Stores
Classification source
Classification normalization checked: 2026-10-19 12:30:22.396915
Provider classification observation: Unknown
Membership effective date: Unknown
WMT · Walmart Inc.Unavailable: missing requested date
provider classification
Raw classification: Department/Specialty Retail Stores
Classification source
Classification normalization checked: 2026-10-19 12:30:24.042448
Provider classification observation: Unknown
Membership effective date: Unknown
How to read this
Daily, weekly and monthly mean 1, 5 and 21 completed NYSE trading sessions. Returns use Yahoo provider-adjusted closes at both exact endpoints from one accepted retrieval vintage. Missing adjusted prices are unavailable; raw closes and latest snapshots are not substitutes.
Basket return is the mean of covered current members’ returns. The SPY comparison is a difference in percentage points, with the same dates, currency and price basis. SPY is an ETF proxy, not a reconstructed official index.
Volume compares the completed end session with the previous 20 comparable completed sessions for the same usable companies. Missing volumes, split events, mixed retrievals or different session durations make it unavailable. This is not money flow.
Sector names use transparent internal normalization, not licensed GICS. Legacy catalogue classifications have an unknown provider observation date. Primary theme sources describe selected current business roles; their review date is not a membership effective date.
NYSE calendar source · View dated JSON
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