Largest SP RETAIL SELECT Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	184.42	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Impulse, Investor Favorites, Macroaxis Warren Buffett Holdings, Driverless Cars, Robots And Drones, Adviser Artificial Intelligence, Momentum, Corona Opportunity, Internet Cyclical	1.99 T	(0.12)	2.86	(0.34)
2	WMT	Walmart	Stock	97.25	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Dividend Beast, Impulse, Giant Impact, Macroaxis Robots And Drones, Staples, Discount Stores, Defensive	769.39 B	0.00	2.35	0.01
3	COST	Costco Wholesale Corp	Stock	994.5	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Macroaxis Picks, SRI Sustainable Growth, Baby Boomer Prospects, Staples, Discount Stores, Defensive	434.16 B	0.02	1.95	0.05
4	TJX	The TJX Companies	Stock	128.68	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG Impulse, Apparel Cyclical	142.02 B	0.03	1.47	0.04
5	ORLY	OReilly Automotive	Stock	1.42 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Specialty Cyclical	78.42 B	0.08	1.59	0.13
6	AZO	AutoZone	Stock	3.76 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	60.53 B	0.13	1.56	0.20
7	KR	Kroger Company	Stock	72.21	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	47.4 B	0.16	1.76	0.28
8	ROST	Ross Stores	Stock	139.0	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite Apparel Cyclical	45.9 B	(0.06)	1.86	(0.11)
9	TGT	Target	Stock	96.7	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Impulse, Power Assets, Staples, Discount Stores, Defensive	43.9 B	(0.20)	2.72	(0.54)
10	EBAY	eBay Inc	Stock	68.22	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Internet Cyclical	30.91 B	0.01	2.17	0.02
11	CVNA	Carvana Co	Stock	244.29	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	28.25 B	0.03	6.60	0.22
12	TSCO	Tractor Supply	Stock	50.62	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite SRI Sustainable Growth, Cyclical	26.05 B	(0.04)	2.23	(0.09)
13	DG	Dollar General	Stock	94.22	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, SBF 120, CAC All-Tradable, 120 Gross, All Shares, 40, Industrials, Staples, Discount Stores, Defensive	20.39 B	0.19	2.45	0.46
14	ULTA	Ulta Beauty	Stock	395.64	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	17.55 B	(0.02)	3.23	(0.06)
15	DLTR	Dollar Tree	Stock	81.47	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Staples, Discount Stores, Defensive	17.38 B	0.06	3.69	0.21
16	SFM	Sprouts Farmers Market	Stock	171.0	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, SP RETAIL SELECT, Midcap 400, NASDAQ Composite, Composite Total, Staples, Grocery Stores, Defensive	16.67 B	0.07	3.12	0.21
17	CASY	Caseys General Stores	Stock	461.4	Consumer Staples Distribution & Retail, Cyclical, Nasdaq Benchmark Consumer, SP RETAIL SELECT, Midcap 400, NASDAQ Composite, Composite Total, Staples, Specialty Cyclical	16.54 B	0.08	2.30	0.18
18	CHWY	Chewy Inc	Stock	37.49	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Internet Cyclical	15.39 B	(0.02)	2.97	(0.05)
19	DKS	Dicks Sporting Goods	Stock	187.74	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Sports, Cyclical	15.3 B	(0.11)	3.50	(0.39)
20	BJ	BJs Wholesale Club	Stock	117.51	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	15.21 B	0.12	2.37	0.27

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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