Retail Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	JD	JD Inc Adr	Stock	36.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq CTA Artificial, Internet, Industrial, Golden Dragon, Composite Total, Internet Cyclical	698.23 B	0.10	2.14	0.21
2	HD	Home Depot	Stock	397.02	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Impulse, Millennials Best, Macroaxis Specialty Cyclical	96.12 B	0.10	1.28	0.12
3	VIPS	Vipshop Holdings Limited	Stock	20.68	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Internet, NASDAQ Golden Dragon, Internet Cyclical	74.94 B	0.27	1.98	0.53
4	KR	Kroger Company	Stock	66.51	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	52.62 B	(0.05)	1.33	(0.07)
5	DG	Dollar General	Stock	99.68	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, CAC All-Tradable Net, RETAIL SELECT, Nasdaq Benchmark Consumer, 120 Gross, All-Tradable, Industrials, 40, All Shares, 40 Large 60, Tradable, Staples, Discount Stores, Defensive	31.13 B	(0.12)	1.60	(0.19)
6	ACI	Albertsons Companies	Stock	17.35	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, 500, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	29.31 B	(0.25)	1.45	(0.36)
7	AZO	AutoZone	Stock	4.25 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	19.36 B	0.17	1.17	0.20
8	DLTR	Dollar Tree	Stock	90.32	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP 500 Index, Nasdaq 100 Total, Industrial, RETAIL SELECT, Benchmark Consumer, Composite BTRINVSTNG INDEX, BETTERINVESTING Staples, Discount Stores, Defensive	18.64 B	(0.10)	1.83	(0.17)
9	MNSO	Miniso Group Holding	Stock	22.5	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	18.12 B	0.12	3.50	0.43
10	M	Macys Inc	Stock	17.96	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest Plus Index, SET100 Total Return, BET-XT Impulse, Department Stores, Cyclical	16.4 B	0.18	3.53	0.65
11	BBY	Best Buy Co	Stock	77.35	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	14.78 B	0.08	1.86	0.15
12	AN	AutoNation	Stock	223.55	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	13 B	0.06	1.59	0.09
13	AAP	Advance Auto Parts	Stock	61.9	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	10.8 B	0.11	3.10	0.34
14	ABG	Asbury Automotive Group	Stock	251.14	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, ASX Small Ordinaries, SPASX 300, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	10.34 B	(0.01)	2.24	(0.02)
15	QVCGA	QVC Group	Stock	13.57	Retail, Internet Consumer Cyclical, NASDAQ Composite, Cyclical	9.24 B	0.29	9.84	2.85
16	QVCGP	QVC Group	Stock	7.27	Retail, Internet Consumer Cyclical, Cyclical	9.24 B	0.00	4.69	(0.01)
17	NSIT	Insight Enterprises	Stock	112.41	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, NASDAQ Composite, SP Small-Cap 600, Nasdaq Computer, Composite Total, Retail, Computing	7.45 B	(0.12)	2.92	(0.35)
18	BJ	BJs Wholesale Club	Stock	90.76	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	7.07 B	(0.16)	1.72	(0.28)
19	WOOF	Pet Acquisition LLC	Stock	3.91	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	5.19 B	0.09	6.47	0.57
20	ASO	Academy Sports Outdoors	Stock	52.29	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Entertainment, Sport Products, Recreation, Marketing, Cyclical	4.9 B	0.07	2.70	0.20

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.

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Retail Companies By Net Asset

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