Consumer Staples Distribution & Retail Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1WMT Walmart
260.82 B
 0.10 
 1.80 
 0.18 
2WBA Walgreens Boots Alliance
81.04 B
 0.05 
 0.78 
 0.04 
3COST Costco Wholesale Corp
69.83 B
 0.05 
 1.60 
 0.08 
4TGT Target
57.77 B
(0.01)
 2.89 
(0.02)
5KR Kroger Company
52.62 B
 0.06 
 2.04 
 0.11 
6DG Dollar General
31.13 B
 0.17 
 2.82 
 0.47 
7ACI Albertsons Companies
26.76 B
(0.02)
 1.86 
(0.03)
8SYY Sysco
24.92 B
 0.01 
 1.43 
 0.02 
9DLTR Dollar Tree
18.64 B
 0.15 
 3.34 
 0.49 
10TBBB BBB Foods
14.96 B
 0.03 
 2.65 
 0.08 
11USFD US Foods Holding
13.44 B
 0.15 
 1.82 
 0.28 
12PFGC Performance Food Group
13.39 B
 0.09 
 2.05 
 0.19 
13CASY Caseys General Stores
8.21 B
 0.12 
 2.30 
 0.27 
14UNFI United Natural Foods
7.53 B
(0.07)
 3.45 
(0.23)
15DDL Dingdong ADR
7.12 B
(0.09)
 3.67 
(0.35)
16BJ BJs Wholesale Club
7.07 B
 0.01 
 1.81 
 0.02 
17ANDE The Andersons
4.12 B
(0.08)
 2.79 
(0.23)
18CART Maplebear
4.12 B
 0.08 
 2.87 
 0.23 
19SFM Sprouts Farmers Market
3.64 B
 0.05 
 2.27 
 0.12 
20GO Grocery Outlet Holding
3.17 B
(0.05)
 2.50 
(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.
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.