Largest Consumer Discretionary Distribution & Retail Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	211.65	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Momentum, Warren Buffett Holdings, Driverless Cars, Robots And Drones, Corona Opportunity, Investor Favorites, Artificial Intelligence, Adviser Impulse, Millennials Best, Internet Cyclical	2.29 T	0.11	1.93	0.21
2	HD	Home Depot	Stock	383.47	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Picks, Impulse, Millennials Best, Specialty Cyclical	371.76 B	0.09	1.20	0.11
3	BABA	Alibaba Group Holding	Stock	117.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Nasdaq CTA Artificial, Internet, Cash Cows, Corona Opportunity, Artificial Intelligence, Hedge Favorites, Internet Cyclical	284.1 B	(0.02)	2.35	(0.04)
4	PDD	PDD Holdings	Stock	112.04	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Technology, Nasdaq 100, Computer, Industrial, Pre, Composite, Cash Cows, Internet Cyclical, Computing	156.25 B	0.03	2.57	0.07
5	TJX	The TJX Companies	Stock	129.22	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG Impulse, Apparel Cyclical	140.57 B	0.02	1.09	0.02
6	LOW	Lowes Companies	Stock	233.81	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Furniture, Corona Opportunity, Millennials Best, Specialty Cyclical	126.88 B	0.06	1.48	0.09
7	MELI	MercadoLibre	Stock	2.4 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Nasdaq 100, CTA Internet, Industrial, Pre, Composite, Composite Total, Business Services, Internet Cyclical	121.46 B	0.06	1.78	0.11
8	ORLY	OReilly Automotive	Stock	101.84	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Total, Industrial, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Specialty Cyclical	84.14 B	0.13	1.30	0.17
9	AZO	AutoZone	Stock	3.97 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	64.55 B	0.07	1.46	0.10
10	CPNG	Coupang LLC	Stock	29.63	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Internet, Benchmark Consumer, Stores, Marketing, ISP, Hedge Favorites, Internet Cyclical	52.18 B	0.14	1.37	0.19
11	JD	JD Inc Adr	Stock	31.62	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Golden Dragon, Nasdaq CTA Artificial, Internet, Industrial, Composite, Composite Total, Internet Cyclical	45.33 B	(0.04)	2.16	(0.09)
12	ROST	Ross Stores	Stock	141.97	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Total, Industrial, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite Apparel Cyclical	44.81 B	0.01	1.89	0.01
13	CVNA	Carvana Co	Stock	360.66	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	43.01 B	0.16	3.72	0.61
14	EBAY	eBay Inc	Stock	92.86	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, CTA Internet, Industrial, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Internet Cyclical	41.93 B	0.20	2.60	0.51
15	TSCO	Tractor Supply	Stock	59.43	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, Industrial, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite SRI Sustainable Growth, Cyclical	30.56 B	0.16	1.65	0.27
16	WSM	Williams Sonoma	Stock	200.52	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Specialty Cyclical	23.08 B	0.18	2.36	0.43
17	ULTA	Ulta Beauty	Stock	514.99	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq Industrial, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	22.82 B	0.24	1.96	0.46
18	GPC	Genuine Parts Co	Stock	131.26	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Stores, Marketing, Wholesale, Specialty Cyclical	17.85 B	0.14	1.64	0.23
19	BURL	Burlington Stores	Stock	280.79	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Apparel Cyclical	17.23 B	0.10	2.49	0.25
20	DKS	Dicks Sporting Goods	Stock	209.5	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Sports, Cyclical	16.56 B	0.08	3.11	0.23

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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