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	227.46	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, 100 100, RETAIL SELECT, ISE Cloud Computing, NASDAQ Pre, Composite, Composite Total, BETTERINVESTING INDEX, Impulse, Momentum, Driverless Cars, Adviser Favorites, Warren Buffett Holdings, Investor Artificial Intelligence, Millennials Best, Corona Opportunity, Macroaxis Robots And Drones, Internet Cyclical	2.42 T	0.20	1.73	0.34
2	WMT	Walmart	Stock	94.4	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, RETAIL SELECT, BETTERINVESTING INDEX, Impulse, Macroaxis Picks, Dividend Beast, Robots And Drones, Giant Impact, Staples, Discount Stores, Defensive	762.85 B	0.23	1.08	0.25
3	COST	Costco Wholesale Corp	Stock	989.35	Consumer Staples Distribution & Retail, Defensive, ARCA Institutional, SP 500 Index, 100 100, Nasdaq RETAIL SELECT, NASDAQ Pre, Composite, Composite Total, BETTERINVESTING INDEX, Baby Boomer Prospects, SRI Sustainable Growth, Millennials Best, Staples, Discount Stores, Defensive	442.03 B	0.14	1.06	0.15
4	TJX	The TJX Companies	Stock	124.85	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, ARCA Institutional, SP 500 Index, RETAIL SELECT, BETTERINVESTING 100 INDEX, Impulse, Apparel Cyclical	140.78 B	0.10	0.88	0.09
5	ORLY	OReilly Automotive	Stock	1.27 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100, RETAIL SELECT, NASDAQ 100 Pre, Composite, Composite Total, BETTERINVESTING INDEX, Specialty Cyclical	73.35 B	0.17	1.16	0.19
6	TGT	Target	Stock	134.52	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, BETTERINVESTING INDEX, Impulse, Power Assets, Staples, Discount Stores, Defensive	61.95 B	(0.04)	3.13	(0.13)
7	AZO	AutoZone	Stock	3.37 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Specialty Cyclical	56.69 B	0.10	1.36	0.14
8	ROST	Ross Stores	Stock	153.53	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100, RETAIL SELECT, NASDAQ 100 Pre, Composite, Composite Total, Apparel, Apparel Cyclical	50.65 B	0.01	1.45	0.02
9	KR	Kroger Company	Stock	62.06	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	44.93 B	0.13	1.38	0.17
10	EBAY	eBay Inc	Stock	63.9	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, NASDAQ Composite, Composite Total, BETTERINVESTING 100 INDEX, SRI Sustainable Growth, Internet Cyclical	30.58 B	0.00	1.67	0.01
11	TSCO	Tractor Supply	Stock	285.45	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Cyclical	30.52 B	0.02	1.56	0.02
12	CVNA	Carvana Co	Stock	248.25	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Specialty Internet Cyclical	28.98 B	0.24	3.26	0.79
13	ULTA	Ulta Beauty	Stock	424.11	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, NASDAQ Composite, Composite Total, Cyclical	19.95 B	0.07	2.32	0.15
14	BURL	Burlington Stores	Stock	289.97	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Midcap 400, Apparel, Apparel Cyclical	18.76 B	0.06	1.80	0.12
15	BBY	Best Buy Co	Stock	88.4	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Specialty Cyclical, Computing	18.73 B	(0.10)	1.66	(0.16)
16	DKS	Dicks Sporting Goods	Stock	223.39	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Midcap 400, Sports, Cyclical	18.38 B	0.05	1.94	0.11
17	DG	Dollar General	Stock	76.94	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, 120 Gross, SP 500 Index, RETAIL SELECT, CAC 40, All-Tradable, All Shares, Industrials, Staples, Discount Stores, Defensive	17.22 B	(0.08)	1.72	(0.14)
18	CASY	Caseys General Stores	Stock	425.27	Consumer Staples Distribution & Retail, Cyclical, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Specialty Cyclical	15.56 B	0.13	1.41	0.18
19	DLTR	Dollar Tree	Stock	70.83	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100, RETAIL SELECT, NASDAQ 100 Pre, Composite, Composite Total, BETTERINVESTING INDEX, Staples, Discount Stores, Defensive	15.24 B	(0.01)	2.18	(0.02)
20	SFM	Sprouts Farmers Market	Stock	147.79	Consumer Staples Distribution & Retail, Defensive, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Grocery Stores, Defensive	14.78 B	0.30	1.79	0.53

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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