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	207.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Corona Opportunity, Investor Favorites, Millennials Best, Driverless Cars, Impulse, Warren Buffett Holdings, Robots And Drones, Macroaxis Adviser Artificial Intelligence, Momentum, Internet Cyclical	2.19 T	0.15	1.84	0.28
2	HD	Home Depot	Stock	429.13	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Impulse, Macroaxis Specialty Cyclical	424.35 B	0.23	1.17	0.27
3	BABA	Alibaba Group Holding	Stock	87.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Corona Opportunity, Cash Cows, Hedge Favorites, Artificial Intelligence, Internet Cyclical	208.57 B	0.05	2.83	0.13
4	LOW	Lowes Companies	Stock	272.43	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG Corona Opportunity, Millennials Best, Specialty Cyclical	153.83 B	0.14	1.30	0.18
5	TJX	The TJX Companies	Stock	125.69	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG RETAIL SELECT, Impulse, Apparel Cyclical	141.76 B	0.13	0.92	0.12
6	PDD	PDD Holdings	Stock	96.56	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Technology, Composite, Pre, Cash Cows, Internet Cyclical	134.1 B	0.01	3.76	0.05
7	MELI	MercadoLibre	Stock	1.99 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ Composite, 100 Pre, Composite Total, Internet Cyclical	103.66 B	0.01	2.82	0.04
8	ORLY	OReilly Automotive	Stock	1.24 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Specialty Cyclical	71.77 B	0.13	1.18	0.15
9	JD	JD Inc Adr	Stock	37.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Internet Cyclical	59.04 B	0.15	4.16	0.62
10	AZO	AutoZone	Stock	3.17 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Specialty Cyclical	53.58 B	0.02	1.32	0.02
11	ROST	Ross Stores	Stock	154.87	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, RETAIL SELECT, Composite Total, Apparel, Apparel Cyclical	51.38 B	0.03	1.47	0.05
12	CPNG	Coupang LLC	Stock	25.36	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	45.82 B	0.10	2.49	0.26
13	CVNA	Carvana Co	Stock	260.42	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Specialty Internet Cyclical	30.46 B	0.29	3.41	0.99
14	EBAY	eBay Inc	Stock	63.29	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG RETAIL SELECT, Composite Total, SRI Sustainable Growth, Internet Cyclical	30.32 B	0.08	1.71	0.14
15	TSCO	Tractor Supply	Stock	283.67	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, RETAIL SELECT, Composite Total, SRI Sustainable Growth, Cyclical	30.31 B	0.07	1.57	0.11
16	WSM	Williams Sonoma	Stock	172.02	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Specialty Cyclical	21.18 B	0.13	4.02	0.51
17	BBY	Best Buy Co	Stock	90.0	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Macroaxis Picks, Specialty Cyclical, Computing	19.33 B	(0.09)	1.63	(0.15)
18	ULTA	Ulta Beauty	Stock	386.64	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, RETAIL SELECT, Composite Total, Cyclical	18.22 B	0.07	2.02	0.14
19	BURL	Burlington Stores	Stock	281.88	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Apparel, Apparel Cyclical	17.89 B	0.06	1.82	0.11
20	GPC	Genuine Parts Co	Stock	126.73	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NYSE Composite, SP 500 Index, Marketing, Stores, Wholesale, Specialty Cyclical	17.64 B	(0.04)	3.08	(0.13)

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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