Largest Retail Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	HD	Home Depot	Stock	427.19	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Millennials Best, Impulse, Macroaxis Picks, Specialty Cyclical	426.67 B	0.21	1.18	0.25
2	CVS	CVS Health Corp	Stock	59.96	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, BTRINVSTNG 100 INDEX, BETTERINVESTING 100, Retail, Healthcare, Macroaxis Healthcare Plans	74.26 B	0.05	2.60	0.12
3	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
4	AZO	AutoZone	Stock	3.19 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, Specialty Cyclical	53.15 B	0.01	1.33	0.01
5	FAST	Fastenal Company	Stock	83.71	Trading Companies & Distributors, Industrial Distribution, Industrials, SP 500 Index, NASDAQ Composite, 100 Pre, Jakarta Stock Exchange, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING Retail, Industrials	48.18 B	0.20	1.75	0.35
6	KR	Kroger Company	Stock	60.5	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Power Assets, Macroaxis Picks, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	43.82 B	0.15	1.48	0.22
7	CDW	CDW Corp	Stock	176.75	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Marketing, Data Storage, Stores, Retail, Services	23.69 B	(0.17)	2.15	(0.36)
8	BBY	Best Buy Co	Stock	88.17	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, Macroaxis Picks, Specialty Cyclical, Computing	19 B	(0.11)	1.60	(0.18)
9	DKS	Dicks Sporting Goods	Stock	213.66	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Sports, Cyclical	17.28 B	(0.07)	1.91	(0.14)
10	DG	Dollar General	Stock	76.26	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, CAC All Shares, All-Tradable, Tradable, 40, Industrials, 40 Large 60, All-Tradable Net, Staples, Discount Stores, Defensive	16.41 B	(0.06)	1.77	(0.11)
11	DLTR	Dollar Tree	Stock	71.5	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING Staples, Discount Stores, Defensive	14.86 B	(0.05)	3.78	(0.19)
12	BJ	BJs Wholesale Club	Stock	96.77	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, Staples, Discount Stores, Defensive	12.87 B	0.20	1.57	0.32
13	FND	Floor Decor Holdings	Stock	114.08	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Warren Buffett Holdings, Specialty Cyclical	12.3 B	0.02	2.48	0.05
14	ACI	Albertsons Companies	Stock	19.62	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Processed Foods, Natural Staples, Grocery Stores, Defensive	11.32 B	0.01	1.33	0.02
15	GAP	The Gap,	Stock	24.22	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Marketing, Stores, Apparel	8.36 B	0.06	2.89	0.17
16	ANF	Abercrombie Fitch	Stock	148.56	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Apparel Cyclical	7.49 B	0.02	3.12	0.06
17	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
18	RH	RH	Stock	386.56	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Cannabis, Trump Equities, Specialty Cyclical	7.13 B	0.19	3.87	0.74
19	AN	AutoNation	Stock	179.22	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Specialty Auto Truck Dealerships, Cyclical	7.12 B	0.02	1.99	0.03
20	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

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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