Apparel Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	NKE	Nike Inc	Stock	79.26	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Office Supplies, Corona Opportunity, Baby Boomer Prospects, Millennials Best, Giant Impact, ESG Investing, Footwear Accessories, Cyclical	38.11 B	(0.03)	1.75	(0.05)
2	ROST	Ross Stores	Stock	153.29	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, RETAIL SELECT, Composite Total, Apparel, Apparel Cyclical	14.3 B	0.03	1.48	0.05
3	TPR	Tapestry	Stock	60.85	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP 500 Index, Textiles, Apparel Cyclical	13.4 B	0.25	2.81	0.69
4	VFC	VF Corporation	Stock	20.43	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Small-Cap 600, Millennials Best, Textiles, Apparel Manufacturing, Cyclical	11.61 B	0.06	4.61	0.28
5	PVH	PVH Corp	Stock	107.7	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	11.17 B	0.09	1.80	0.17
6	GAP	The Gap,	Stock	24.83	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Stores, Apparel, Marketing	11.04 B	0.07	2.88	0.21
7	CTAS	Cintas	Stock	223.9	Commercial Services & Supplies, Professional Services, Industrials, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, Apparel, Hedge Favorites, Dividend Beast, Specialty Business Industrials	8.9 B	0.16	1.17	0.19
8	AS	Amer Sports,	Stock	25.51	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Stock Exchange Of, SET Total Return, Textiles, Apparel Manufacturing, Cyclical	8.37 B	0.31	3.27	1.02
9	BURL	Burlington Stores	Stock	291.66	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Apparel, Apparel Cyclical	7.71 B	0.07	1.81	0.12
10	SKX	Skechers USA	Stock	63.48	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, SP Midcap 400, Housewares, Office Supplies, Footwear Accessories, Cyclical	7.55 B	(0.04)	2.30	(0.09)
11	LULU	Lululemon Athletica	Stock	326.72	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, Marketing, Baby Boomer Prospects, Millennials Best, Textiles, Apparel Retail, Cyclical	7.09 B	0.18	2.15	0.39
12	CPRI	Capri Holdings	Stock	21.54	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Midcap 400, Jakarta Stock Exchange, Textiles, Apparel Cyclical	6.69 B	(0.07)	6.74	(0.49)
13	RL	Ralph Lauren Corp	Stock	220.0	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP 500 Index, Textiles, Apparel Manufacturing, Cyclical	6.6 B	0.26	1.70	0.44
14	LEVI	Levi Strauss Co	Stock	17.11	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, Tel Aviv 60, Manufacturing, Cyclical	6.05 B	(0.07)	1.84	(0.12)
15	BIRK	Birkenstock Holding plc	Stock	50.82	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, Footwear Accessories, Cyclical	4.83 B	(0.08)	2.86	(0.24)
16	UA	Under Armour C	Stock	8.91	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	4.76 B	0.08	4.32	0.35
17	UAA	Under Armour A	Stock	9.8	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	4.76 B	0.10	4.85	0.48
18	CROX	Crocs Inc	Stock	108.53	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, SP Midcap 400, NASDAQ Composite, Composite Total, Footwear Accessories, Cyclical	4.64 B	(0.12)	3.22	(0.38)
19	VSCO	Victorias Secret Co	Stock	37.4	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Apparel, Apparel Cyclical	4.6 B	0.23	2.97	0.69
20	AEO	American Eagle Outfitters	Stock	18.68	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Apparel, Apparel Cyclical	3.56 B	(0.09)	2.22	(0.20)

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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Apparel Companies By Net Asset

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