SP RETAIL SELECT Companies With Biggest Workforce

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Employees	Efficiency	Market Risk	Exp Return
1	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	2.1 M	0.00	2.35	0.01
2	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	1.56 M	(0.12)	2.86	(0.34)
3	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	440 K	(0.20)	2.72	(0.54)
4	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	409 K	0.17	1.75	0.29
5	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	364 K	0.03	1.46	0.05
6	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	333 K	0.02	1.95	0.05
7	DG	Dollar General	Stock	93.69	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	194.2 K	0.19	2.45	0.46
8	WBA	Walgreens Boots Alliance	Stock	10.97	Consumer Staples Distribution & Retail, Staples, SP 500 Index, Nasdaq Benchmark Consumer, NYSE 100 RETAIL SELECT, NASDAQ Composite, Composite Total, Pharmaceutical Retailers, Healthcare	193 K	(0.01)	3.23	(0.02)
9	ACI	Albertsons Companies	Stock	21.98	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, 500, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	108.3 K	0.08	2.19	0.18
10	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	107 K	(0.07)	1.85	(0.13)
11	M	Macys Inc	Stock	11.42	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, SET100 Index, Bucharest Total Return, Plus BET-XT Impulse, Department Stores, Cyclical	94.19 K	(0.11)	3.86	(0.42)
12	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	93.42 K	0.08	1.59	0.13
13	KSS	Kohls	Stock	6.7	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	87 K	(0.13)	6.66	(0.85)
14	BBY	Best Buy Co	Stock	66.69	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	85 K	(0.08)	4.03	(0.31)
15	AZO	AutoZone	Stock	3.76 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	75.6 K	0.13	1.56	0.20
16	DLTR	Dollar Tree	Stock	81.77	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	64.43 K	0.06	3.69	0.21
17	JWN	Nordstrom	Stock	24.14	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Midcap 400, Department Stores, Cyclical	55 K	0.01	0.64	0.01
18	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	52 K	(0.04)	2.23	(0.09)
19	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	35 K	0.06	3.10	0.19
20	AAP	Advance Auto Parts	Stock	32.72	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	33.2 K	(0.14)	4.00	(0.57)

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.

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll. Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

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SP RETAIL SELECT Companies With Biggest Workforce

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