Consumer Staples Distribution & Retail Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1EXTO Almacenes xito SA
17.55 T
(0.06)
 1.09 
(0.06)
2WMT Walmart
260.82 B
(0.02)
 1.83 
(0.04)
3WBA Walgreens Boots Alliance
81.04 B
 0.07 
 5.09 
 0.36 
4COST Costco Wholesale Corp
69.83 B
 0.06 
 1.61 
 0.10 
5TGT Target
57.77 B
(0.25)
 2.20 
(0.55)
6KR Kroger Company
52.62 B
 0.16 
 1.51 
 0.25 
7DG Dollar General
31.13 B
 0.17 
 2.45 
 0.42 
8ACI Albertsons Companies
26.22 B
 0.15 
 1.71 
 0.26 
9SYY Sysco
24.92 B
 0.01 
 1.50 
 0.01 
10DLTR Dollar Tree
18.64 B
(0.02)
 3.46 
(0.08)
11TBBB BBB Foods
14.96 B
(0.02)
 2.34 
(0.05)
12USFD US Foods Holding
13.44 B
(0.04)
 1.45 
(0.06)
13PFGC Performance Food Group
13.39 B
(0.08)
 1.82 
(0.15)
14UNFI United Natural Foods
7.53 B
(0.03)
 3.16 
(0.09)
15DDL Dingdong ADR
7.12 B
(0.12)
 3.89 
(0.45)
16BJ BJs Wholesale Club
7.07 B
 0.22 
 2.34 
 0.51 
17CASY Caseys General Stores
6.35 B
 0.11 
 1.92 
 0.22 
18DADA Dada Nexus
5.21 B
 0.17 
 3.86 
 0.67 
19ANDE The Andersons
4.12 B
 0.03 
 2.94 
 0.10 
20CART Maplebear
4.12 B
(0.05)
 3.06 
(0.15)
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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.