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	195.96	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq 100 Total, ISE Cloud Computing, CTA Artificial, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, Warren Buffett Holdings, Macroaxis Investor Favorites, Impulse, Artificial Intelligence, Adviser Robots And Drones, Momentum, Corona Opportunity, Millennials Best, Internet Cyclical	2.04 T	(0.12)	1.79	(0.21)
2	WMT	Walmart	Stock	89.74	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Dividend Beast, Macroaxis Impulse, Robots And Drones, Staples, Discount Stores, Defensive	712.14 B	0.00	1.81	0.00
3	COST	Costco Wholesale Corp	Stock	964.54	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Baby Boomer Prospects, Macroaxis Picks, Millennials Best, Staples, Discount Stores, Defensive	423.45 B	0.06	1.62	0.09
4	TJX	The TJX Companies	Stock	124.64	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	136.92 B	0.02	1.16	0.02
5	ORLY	OReilly Automotive	Stock	1.42 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Specialty Cyclical	82 B	0.25	1.23	0.31
6	AZO	AutoZone	Stock	3.81 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	63.79 B	0.22	1.24	0.27
7	TGT	Target	Stock	106.5	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Impulse, Power Assets, Staples, Discount Stores, Defensive	47.58 B	(0.24)	1.76	(0.42)
8	KR	Kroger Company	Stock	67.7	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	44.84 B	0.12	1.45	0.17
9	ROST	Ross Stores	Stock	132.21	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite Apparel Cyclical	42.6 B	(0.17)	1.49	(0.26)
10	EBAY	eBay Inc	Stock	67.95	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Internet Cyclical	31.56 B	0.07	2.42	0.17
11	TSCO	Tractor Supply	Stock	55.87	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite SRI Sustainable Growth, Cyclical	29.29 B	0.06	1.91	0.11
12	CVNA	Carvana Co	Stock	225.21	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	24.86 B	0.05	5.18	0.24
13	DG	Dollar General	Stock	89.97	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC All Shares, Industrials, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Staples, Discount Stores, Defensive	19.34 B	0.12	2.40	0.28
14	ULTA	Ulta Beauty	Stock	384.77	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	16.61 B	(0.07)	2.76	(0.19)
15	DKS	Dicks Sporting Goods	Stock	209.61	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Sports, Cyclical	16.48 B	(0.05)	2.31	(0.12)
16	DLTR	Dollar Tree	Stock	78.12	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Staples, Discount Stores, Defensive	16.2 B	0.01	3.05	0.02
17	CASY	Caseys General Stores	Stock	445.61	Consumer Staples Distribution & Retail, Cyclical, Nasdaq Benchmark Consumer, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Specialty Cyclical	16.04 B	0.10	1.93	0.20
18	BBY	Best Buy Co	Stock	75.71	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Macroaxis Picks, Specialty Cyclical, Computing	15.72 B	(0.07)	2.54	(0.19)
19	BURL	Burlington Stores	Stock	255.73	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Apparel Cyclical	15.34 B	(0.08)	2.73	(0.23)
20	SFM	Sprouts Farmers Market	Stock	157.28	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Grocery Stores, Defensive	15.31 B	0.10	3.04	0.30

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Largest SP RETAIL SELECT Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY