Apparel Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	NKE	Nike Inc	Stock	71.86	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, Corona Opportunity, Housewares, Giant Impact, ESG Investing, Millennials Best, Baby Boomer Prospects, Footwear Accessories, Cyclical	38.11 B	(0.04)	1.96	(0.09)
2	TPR	Tapestry	Stock	72.91	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Textiles, Apparel Cyclical	13.4 B	0.10	2.61	0.25
3	GAP	The Gap,	Stock	20.48	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Marketing, Apparel, Stores	11.88 B	(0.06)	3.48	(0.20)
4	VFC	VF Corporation	Stock	16.25	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Millennials Best, Textiles, Apparel Manufacturing, Cyclical	11.61 B	(0.14)	3.35	(0.46)
5	PVH	PVH Corp	Stock	64.83	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Textiles, Apparel Manufacturing, Cyclical	11.17 B	(0.36)	2.28	(0.81)
6	CTAS	Cintas	Stock	194.46	Commercial Services & Supplies, Professional Services, Industrials, Apparel, Hedge Favorites, Dividend Beast, Specialty Business Industrials	9.17 B	0.06	1.23	0.08
7	AS	Amer Sports,	Stock	29.17	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Stock Exchange Of, Textiles, Apparel Manufacturing, Cyclical	8.71 B	0.03	2.84	0.10
8	SKX	Skechers USA	Stock	56.37	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, Office Supplies, Housewares, Footwear Accessories, Cyclical	8.46 B	(0.10)	2.68	(0.27)
9	LULU	Lululemon Athletica	Stock	324.45	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Stores, Millennials Best, Baby Boomer Prospects, Textiles, Apparel Retail, Cyclical	7.09 B	(0.12)	2.04	(0.24)
10	FL	Foot Locker	Stock	16.05	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Apparel, Apparel Cyclical	6.87 B	(0.18)	2.85	(0.51)
11	CPRI	Capri Holdings	Stock	20.5	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Textiles, Apparel Cyclical	6.69 B	0.00	3.43	0.01
12	RL	Ralph Lauren Corp	Stock	225.13	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Textiles, Apparel Manufacturing, Cyclical	6.6 B	0.00	2.39	0.00
13	LEVI	Levi Strauss Co	Stock	15.8	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, Manufacturing, Cyclical	6.38 B	(0.06)	2.07	(0.13)
14	BIRK	Birkenstock Holding plc	Stock	45.16	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, Footwear Accessories, Cyclical	4.88 B	(0.19)	2.36	(0.46)
15	CROX	Crocs Inc	Stock	105.48	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Footwear Accessories, Cyclical	4.81 B	(0.01)	3.78	(0.03)
16	UA	Under Armour C	Stock	6.1	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Textiles, Apparel Manufacturing, Cyclical	4.76 B	(0.19)	1.99	(0.39)
17	UAA	Under Armour A	Stock	6.47	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Textiles, Apparel Manufacturing, Cyclical	4.76 B	(0.19)	2.34	(0.45)
18	VSCO	Victorias Secret Co	Stock	21.75	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Apparel, Apparel Cyclical	4.6 B	(0.30)	3.74	(1.13)
19	GIL	Gildan Activewear	Stock	46.01	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, ESG Investing, Textiles, Apparel Manufacturing, Cyclical	3.72 B	(0.01)	1.53	(0.02)
20	DECK	Deckers Outdoor	Stock	115.67	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, Footwear Accessories, Cyclical	3.14 B	(0.29)	3.26	(0.94)

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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Apparel Companies By Net Asset

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