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	207.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Corona Opportunity, Investor Favorites, Millennials Best, Driverless Cars, Impulse, Warren Buffett Holdings, Robots And Drones, Macroaxis Adviser Artificial Intelligence, Momentum, Internet Cyclical	2.19 T	0.15	1.84	0.28
2	WMT	Walmart	Stock	92.5	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Giant Impact, Dividend Beast, Impulse, Robots And Drones, Macroaxis Staples, Discount Stores, Defensive	743.54 B	0.27	1.07	0.29
3	COST	Costco Wholesale Corp	Stock	971.88	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100, SP 500 Index, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Baby Boomer Prospects, Millennials Best, SRI Sustainable Growth, Staples, Discount Stores, Defensive	430.61 B	0.15	1.12	0.17
4	TJX	The TJX Companies	Stock	125.69	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG RETAIL SELECT, Impulse, Apparel Cyclical	141.76 B	0.13	0.92	0.12
5	ORLY	OReilly Automotive	Stock	1.24 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Specialty Cyclical	71.77 B	0.13	1.18	0.15
6	TGT	Target	Stock	132.31	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Impulse, Power Assets, Staples, Discount Stores, Defensive	60.63 B	(0.05)	3.14	(0.15)
7	AZO	AutoZone	Stock	3.17 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Specialty Cyclical	53.58 B	0.02	1.32	0.02
8	ROST	Ross Stores	Stock	154.87	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, RETAIL SELECT, Composite Total, Apparel, Apparel Cyclical	51.38 B	0.03	1.47	0.05
9	KR	Kroger Company	Stock	61.08	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	44.19 B	0.15	1.48	0.22
10	CVNA	Carvana Co	Stock	260.42	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Specialty Internet Cyclical	30.46 B	0.29	3.41	0.99
11	EBAY	eBay Inc	Stock	63.29	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG RETAIL SELECT, Composite Total, SRI Sustainable Growth, Internet Cyclical	30.32 B	0.08	1.71	0.14
12	TSCO	Tractor Supply	Stock	283.67	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, RETAIL SELECT, Composite Total, SRI Sustainable Growth, Cyclical	30.31 B	0.07	1.57	0.11
13	BBY	Best Buy Co	Stock	90.0	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Macroaxis Picks, Specialty Cyclical, Computing	19.33 B	(0.09)	1.63	(0.15)
14	ULTA	Ulta Beauty	Stock	386.64	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, RETAIL SELECT, Composite Total, Cyclical	18.22 B	0.07	2.02	0.14
15	BURL	Burlington Stores	Stock	281.88	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Apparel, Apparel Cyclical	17.89 B	0.06	1.82	0.11
16	DG	Dollar General	Stock	77.27	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, CAC 40, SBF 120, All Shares, SP 500 Index, 120 Gross, Industrials, All-Tradable, RETAIL SELECT, Tradable, 40 Large 60, All-Tradable Net, Staples, Discount Stores, Defensive	16.99 B	(0.06)	1.77	(0.10)
17	DKS	Dicks Sporting Goods	Stock	207.24	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Sports, Cyclical	16.88 B	(0.08)	1.93	(0.15)
18	SFM	Sprouts Farmers Market	Stock	154.48	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP Midcap 400, RETAIL SELECT, Composite Total, Staples, Grocery Stores, Defensive	15.45 B	0.42	1.71	0.71
19	DLTR	Dollar Tree	Stock	71.27	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Staples, Discount Stores, Defensive	15.32 B	(0.04)	3.75	(0.14)
20	CASY	Caseys General Stores	Stock	420.89	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, SP Midcap 400, RETAIL SELECT, Composite Total, Staples, Specialty Cyclical	15.32 B	0.17	1.72	0.29

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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