Largest Broadline Retail Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	205.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING Artificial Intelligence, Millennials Best, Robots And Drones, Impulse, Momentum, Adviser Favorites, Corona Opportunity, Warren Buffett Holdings, Macroaxis Driverless Cars, Investor Internet Cyclical	2.19 T	0.13	1.85	0.24
2	BABA	Alibaba Group Holding	Stock	86.59	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Artificial Intelligence, Hedge Favorites, Corona Opportunity, Cash Cows, Internet Cyclical	204.69 B	0.04	2.84	0.10
3	PDD	PDD Holdings	Stock	98.8	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, 100 Pre, Technology, Nasdaq 100, Cash Cows, Internet Cyclical	137.92 B	0.03	3.75	0.11
4	MELI	MercadoLibre	Stock	2.04 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, 100 Pre, Nasdaq 100, Internet Cyclical	106.97 B	0.01	2.83	0.03
5	JD	JD Inc Adr	Stock	37.19	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq CTA Artificial, Internet Cyclical	56.22 B	0.14	4.16	0.59
6	CPNG	Coupang LLC	Stock	25.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	45.35 B	0.10	2.49	0.25
7	EBAY	eBay Inc	Stock	64.31	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, BTRINVSTNG 100 INDEX, BETTERINVESTING SRI Sustainable Growth, Internet Cyclical	31.18 B	0.09	1.70	0.15
8	GLBE	Global E Online	Stock	51.86	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Advertising, Internet Cyclical	8.63 B	0.27	2.52	0.68
9	DDS	Dillards	Stock	447.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Department Stores, Cyclical	7.28 B	0.19	2.52	0.47
10	VIPS	Vipshop Holdings Limited	Stock	13.57	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	6.75 B	0.06	2.87	0.17
11	OLLI	Ollies Bargain Outlet	Stock	101.09	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Midcap 400, Discount Stores, Defensive	6.19 B	0.11	2.02	0.21
12	ETSY	Etsy Inc	Stock	54.31	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, Internet Cyclical	6.16 B	0.00	2.51	0.01
13	MNSO	Miniso Group Holding	Stock	18.49	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Cyclical	5.48 B	0.07	5.08	0.34
14	M	Macys Inc	Stock	15.96	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SET Total Return, Bucharest BET-XT Index, SET100 SP Midcap 400, Plus Impulse, Department Stores, Cyclical	4.41 B	0.04	2.16	0.08
15	JWN	Nordstrom	Stock	22.62	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Department Stores, Cyclical	4.04 B	0.03	2.21	0.06
16	KSS	Kohls Corp	Stock	14.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Impulse, Department Stores, Cyclical	1.69 B	(0.09)	3.53	(0.33)
17	SVV	Savers Value Village,	Stock	9.25	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Cyclical	1.51 B	0.04	3.24	0.12
18	ARKOW	Arko Corp	Stock	0.5	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	1.17 B	0.11	9.57	1.01
19	HEPS	D MARKET Electronic Services	Stock	2.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	944.87 M	0.04	8.10	0.34
20	JMIA	Jumia Technologies AG	Stock	3.98	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	484.95 M	(0.05)	4.46	(0.24)

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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Largest Broadline Retail Companies

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