Retail Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	JD	JD Inc Adr	Stock	33.92	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Golden Dragon, Industrial, Internet, Composite Total, Internet Cyclical	698.23 B	0.02	2.19	0.04
2	HD	Home Depot	Stock	359.4	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, Nasdaq Benchmark Consumer, ARCA Institutional, Macroaxis Millennials Best, Impulse, Specialty Cyclical	96.12 B	0.03	1.12	0.04
3	VIPS	Vipshop Holdings Limited	Stock	15.8	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Nasdaq CTA Internet, Internet Cyclical	74.94 B	0.17	2.11	0.36
4	KR	Kroger Company	Stock	71.39	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	52.62 B	(0.01)	1.80	(0.01)
5	DG	Dollar General	Stock	110.09	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, CAC All-Tradable Net, SBF 120, All Tradable, 120 Gross, All-Tradable, 40 Shares, RETAIL SELECT, Nasdaq Benchmark Consumer, Large 60, Industrials, 40, Staples, Discount Stores, Defensive	31.13 B	0.09	2.66	0.25
6	ACI	Albertsons Companies	Stock	20.47	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, RETAIL SELECT, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	26.76 B	(0.09)	1.41	(0.13)
7	DLTR	Dollar Tree	Stock	110.12	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG Nasdaq Industrial, Total, RETAIL SELECT, Benchmark Consumer, Composite Staples, Discount Stores, Defensive	18.64 B	0.21	2.40	0.50
8	MNSO	Miniso Group Holding	Stock	17.8	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	18.12 B	0.05	3.37	0.17
9	AZO	AutoZone	Stock	3.71 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	17.18 B	0.02	1.37	0.02
10	M	Macys Inc	Stock	11.95	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SET100 Index, SP Midcap 400, Bucharest Total Return, Plus BET-XT RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	16.4 B	0.09	2.45	0.21
11	BBY	Best Buy Co	Stock	67.55	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	14.78 B	0.07	2.33	0.15
12	CDW	CDW Corp	Stock	179.59	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, Nasdaq 100, Computer, Composite Total, Marketing, Data Storage, Stores, Retail, Services, Cloud Computing	14.68 B	0.16	1.81	0.29
13	AN	AutoNation	Stock	196.76	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	13 B	0.16	1.58	0.26
14	AAP	Advance Auto Parts	Stock	61.13	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	10.8 B	0.16	7.90	1.25
15	ABG	Asbury Automotive Group	Stock	229.96	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	10.34 B	0.03	2.18	0.07
16	QVCGA	QVC Group	Stock	2.81	Retail, Internet Consumer Cyclical, NASDAQ Composite, Cyclical	9.24 B	(0.09)	10.90	(1.00)
17	QVCGP	QVC Group	Stock	5.52	Retail, Internet Consumer Cyclical, Cyclical	9.24 B	(0.12)	12.27	(1.45)
18	NSIT	Insight Enterprises	Stock	139.39	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, NASDAQ Composite, SP Small-Cap 600, Nasdaq Computer, Composite Total, Retail, Computing	7.45 B	0.06	1.69	0.09
19	BJ	BJs Wholesale Club	Stock	104.71	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	7.07 B	(0.08)	1.74	(0.14)
20	FL	Foot Locker	Stock	25.17	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	6.75 B	0.15	11.13	1.67

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.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Retail Companies By Net Asset

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY