Retail Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	WINA	Winmark	Stock	323.91	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	26.35 T	(0.20)	1.70	(0.33)
2	JD	JD Inc Adr	Stock	44.83	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	628.96 B	0.13	3.35	0.44
3	HD	Home Depot	Stock	358.38	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 Millennials Best, Impulse, Macroaxis Specialty Cyclical	96.12 B	(0.11)	1.40	(0.16)
4	VIPS	Vipshop Holdings Limited	Stock	16.95	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	72.32 B	0.15	2.78	0.41
5	KR	Kroger Company	Stock	65.48	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	50.51 B	0.08	1.46	0.12
6	DG	Dollar General	Stock	82.33	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC Large 60, All Shares, All-Tradable, Tradable, All-Tradable Net, 40, Industrials, 40 Staples, Discount Stores, Defensive	30.8 B	0.07	2.36	0.17
7	ACI	Albertsons Companies	Stock	21.63	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, NIFTY SMALLCAP 250, 500, Midcap 400, Processed Foods, Marketing, Staples, Grocery Stores, Defensive	26.22 B	0.12	1.66	0.20
8	DLTR	Dollar Tree	Stock	64.3	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100 Total, SP 500 Index, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, BETTERINVESTING INDEX, Composite BTRINVSTNG Staples, Discount Stores, Defensive	22.02 B	(0.07)	2.49	(0.18)
9	AZO	AutoZone	Stock	3.59 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	17.18 B	0.15	1.19	0.17
10	M	Macys Inc	Stock	13.64	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, SET Total Return, SET100 Index, Bucharest Plus BET-XT Impulse, Macroaxis Picks, Department Stores, Cyclical	16.25 B	(0.08)	2.77	(0.23)
11	BBY	Best Buy Co	Stock	73.79	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	14.97 B	(0.08)	2.58	(0.22)
12	MNSO	Miniso Group Holding	Stock	21.79	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	14.49 B	(0.01)	4.08	(0.03)
13	AN	AutoNation	Stock	166.25	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	13 B	(0.01)	1.74	(0.02)
14	AAP	Advance Auto Parts	Stock	36.92	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	10.8 B	(0.06)	3.47	(0.21)
15	ABG	Asbury Automotive Group	Stock	234.56	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	(0.02)	2.52	(0.05)
16	QVCGB	QVC Group	Stock	5.92	Retail, Internet Consumer Cyclical, Cyclical	9.24 B	0.11	52.72	5.92
17	QVCGA	QVC Group	Stock	0.19	Retail, Internet Consumer Cyclical, Nasdaq Benchmark Consumer, Retail	9.24 B	(0.11)	5.83	(0.66)
18	QVCGP	QVC Group	Stock	28.93	Retail, Internet Consumer Cyclical, Cyclical	9.24 B	(0.07)	2.86	(0.19)
19	BJ	BJs Wholesale Club	Stock	110.01	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	7.07 B	0.12	2.42	0.30
20	FL	Foot Locker	Stock	16.54	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	6.87 B	(0.17)	2.86	(0.47)

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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