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	231.48	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, 100 Equal, 100, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Impulse, Corona Opportunity, Driverless Cars, Millennials Best, Adviser Favorites, Robots And Drones, Macroaxis Warren Buffett Holdings, Artificial Intelligence, Momentum, Investor Internet Cyclical	10.66 B	0.10	1.79	0.18
2	WMT	Walmart	Stock	102.33	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Impulse, Robots And Drones, Macroaxis Giant Impact, Dividend Beast, Staples, Discount Stores, Defensive	7.97 B	0.07	1.22	0.08
3	TJX	The TJX Companies	Stock	139.78	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG 100 INDEX, BETTERINVESTING Macroaxis Picks, Impulse, Apparel Cyclical	1.11 B	0.20	0.94	0.19
4	ORLY	OReilly Automotive	Stock	103.93	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP 500 Index, 100 Equal, Nasdaq 100, Total, Industrial, RETAIL SELECT, Pre, Benchmark Consumer, Composite BTRINVSTNG INDEX, BETTERINVESTING Specialty Cyclical	848.5 M	0.18	1.16	0.21
5	KR	Kroger Company	Stock	65.58	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	661.16 M	(0.13)	1.29	(0.17)
6	ACI	Albertsons Companies	Stock	17.9	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, 500, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	559.85 M	(0.21)	1.48	(0.31)
7	TSCO	Tractor Supply	Stock	59.66	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP 500 Index, Nasdaq 100 Total, Industrial, RETAIL SELECT, Benchmark Consumer, Composite SRI Sustainable Growth, Cyclical	529.95 M	0.13	1.41	0.18
8	EBAY	eBay Inc	Stock	91.11	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP 500 Index, Nasdaq 100 Total, CTA Internet, Industrial, RETAIL SELECT, Benchmark Consumer, Composite BTRINVSTNG INDEX, BETTERINVESTING Macroaxis Picks, SRI Sustainable Growth, Internet Cyclical	457 M	0.11	2.74	0.31
9	TGT	Target	Stock	88.13	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BTRINVSTNG INDEX, BETTERINVESTING Macroaxis Picks, Impulse, Power Assets, Staples, Discount Stores, Defensive	454.4 M	(0.06)	1.86	(0.11)
10	GME	GameStop Corp	Stock	26.08	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Toys, Online Gaming, Specialty Cyclical, Computing	447.67 M	0.13	1.77	0.22
11	COST	Costco Wholesale Corp	Stock	951.16	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP 500 Index, 100 Equal, 100, Nasdaq Total, Industrial, RETAIL SELECT, Pre, Benchmark Consumer, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Millennials Best, SRI Sustainable Growth, Baby Boomer Prospects, Staples, Discount Stores, Defensive	443.48 M	(0.08)	0.96	(0.08)
12	ROST	Ross Stores	Stock	146.18	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP 500 Index, 100 Equal, Nasdaq 100, Total, Industrial, RETAIL SELECT, Pre, Benchmark Consumer, Composite Apparel Cyclical	325.23 M	0.18	1.25	0.22
13	M	Macys Inc	Stock	17.55	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest Plus Index, SET100 Total Return, BET-XT Impulse, Department Stores, Cyclical	268.51 M	0.25	3.46	0.86
14	CART	Maplebear	Stock	41.5	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, Nasdaq Computer, SP RETAIL SELECT, Midcap 400, Composite Total, Staples, Banks - Regional US, Financial Services, Computing	263.44 M	(0.02)	2.61	(0.05)
15	CHWY	Chewy Inc	Stock	38.49	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Internet, SP RETAIL SELECT, Benchmark Consumer, Midcap 400, Internet Cyclical	225.06 M	(0.04)	3.13	(0.14)
16	DG	Dollar General	Stock	102.11	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, CAC All-Tradable Net, RETAIL SELECT, Nasdaq Benchmark Consumer, 120 Gross, All-Tradable, Industrials, 40, All Shares, 40 Large 60, Tradable, Staples, Discount Stores, Defensive	220.11 M	(0.11)	1.52	(0.17)
17	BBY	Best Buy Co	Stock	72.23	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	210.1 M	0.09	1.98	0.17
18	BBWI	Bath Body Works	Stock	25.09	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Cyclical	206.19 M	(0.06)	2.77	(0.16)
19	DLTR	Dollar Tree	Stock	95.26	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP 500 Index, Nasdaq 100 Total, Industrial, RETAIL SELECT, Benchmark Consumer, Composite BTRINVSTNG INDEX, BETTERINVESTING Staples, Discount Stores, Defensive	203.97 M	(0.04)	1.76	(0.07)
20	AEO	American Eagle Outfitters	Stock	18.87	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	169.34 M	0.19	6.53	1.25

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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