SP RETAIL SELECT Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	201.13	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	10.6 B	(0.08)	1.72	(0.14)
2	WMT	Walmart	Stock	85.63	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	8.02 B	(0.04)	1.77	(0.07)
3	TJX	The TJX Companies	Stock	120.57	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	1.12 B	0.00	1.08	0.00
4	WBA	Walgreens Boots Alliance	Stock	11.16	Consumer Staples Distribution & Retail, Staples, SP 500 Index, Nasdaq Benchmark Consumer, NYSE 100 RETAIL SELECT, NASDAQ Composite, Composite Total, Pharmaceutical Retailers, Healthcare	864.73 M	0.08	5.19	0.43
5	KR	Kroger Company	Stock	66.14	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	658 M	0.10	1.46	0.15
6	ACI	Albertsons Companies	Stock	21.17	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	579.38 M	0.09	1.67	0.15
7	TSCO	Tractor Supply	Stock	54.16	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite SRI Sustainable Growth, Cyclical	531.55 M	0.04	1.89	0.07
8	EBAY	eBay Inc	Stock	66.81	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	466 M	0.07	2.44	0.16
9	TGT	Target	Stock	106.51	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	455.58 M	(0.21)	1.76	(0.37)
10	GME	GameStop Corp	Stock	22.09	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Toys, Online Gaming, Specialty Cyclical, Computing	447.08 M	(0.11)	4.47	(0.51)
11	COST	Costco Wholesale Corp	Stock	938.75	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	443.68 M	0.03	1.62	0.04
12	ROST	Ross Stores	Stock	129.09	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite Apparel Cyclical	329.93 M	(0.18)	1.43	(0.25)
13	M	Macys Inc	Stock	13.18	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest Plus Index, BET-XT Total Return, SET100 Impulse, Department Stores, Cyclical	277.72 M	(0.13)	2.57	(0.35)
14	CART	Maplebear	Stock	40.52	Consumer Staples Distribution & Retail, Cyclical, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Banks - Regional US, Financial Services	264.64 M	0.00	3.18	(0.01)
15	DG	Dollar General	Stock	87.54	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	219.95 M	0.12	2.39	0.28
16	DLTR	Dollar Tree	Stock	76.95	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	215.04 M	0.03	2.98	0.09
17	BBWI	Bath Body Works	Stock	31.9	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Cyclical	214.23 M	(0.09)	3.05	(0.27)
18	BBY	Best Buy Co	Stock	74.87	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Macroaxis Picks, Specialty Cyclical, Computing	211.37 M	(0.07)	2.52	(0.17)
19	LESL	Leslies	Stock	0.87	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Cyclical	185.23 M	(0.24)	5.61	(1.32)
20	CHWY	Chewy Inc	Stock	32.69	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Internet Cyclical	180.5 M	(0.01)	2.69	(0.04)

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.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

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SP RETAIL SELECT Companies By Shares Outstanding

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