Largest Consumer Discretionary Distribution & Retail Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	236.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NASDAQ 100 Pre, Nasdaq 100, Total, ISE Cloud Computing, CTA Artificial, SP 500 Index, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite Artificial Intelligence, Momentum, Driverless Cars, Millennials Best, Robots And Drones, Impulse, Adviser Favorites, Macroaxis Warren Buffett Holdings, Corona Opportunity, Investor Internet Cyclical	2.48 T	0.14	1.67	0.23
2	HD	Home Depot	Stock	413.82	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, BTRINVSTNG Nasdaq Benchmark Consumer, ARCA Institutional, Millennials Best, Impulse, Macroaxis Specialty Cyclical	411.07 B	0.04	1.30	0.05
3	BABA	Alibaba Group Holding	Stock	99.28	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Artificial Intelligence, Hedge Favorites, Cash Cows, Corona Opportunity, Internet Cyclical	238.11 B	0.05	2.38	0.12
4	PDD	PDD Holdings	Stock	110.14	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, Nasdaq 100, Technology, Composite, Cash Cows, Internet Cyclical	152.96 B	(0.02)	3.27	(0.06)
5	LOW	Lowes Companies	Stock	258.47	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, BTRINVSTNG Nasdaq Benchmark Consumer, ARCA Institutional, Furniture, Millennials Best, Corona Opportunity, Specialty Cyclical	145.95 B	(0.05)	1.36	(0.06)
6	TJX	The TJX Companies	Stock	125.51	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, BTRINVSTNG RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, Impulse, Apparel Cyclical	140.68 B	0.13	0.92	0.12
7	MELI	MercadoLibre	Stock	1.98 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, Nasdaq 100, Composite, Composite Total, Business Services, Internet Cyclical	100.14 B	0.05	2.24	0.12
8	ORLY	OReilly Automotive	Stock	1.35 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, Nasdaq 100, Total, SP 500 Index, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Benchmark Consumer, Composite, Composite Specialty Cyclical	77.83 B	0.18	1.00	0.17
9	JD	JD Inc Adr	Stock	39.81	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	64.76 B	0.04	3.31	0.12
10	AZO	AutoZone	Stock	3.47 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	58.3 B	0.16	1.19	0.19
11	ROST	Ross Stores	Stock	147.44	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, Nasdaq 100, Total, SP 500 Index, RETAIL SELECT, Benchmark Consumer, Composite, Composite Apparel Cyclical	48.48 B	0.04	1.35	0.06
12	CPNG	Coupang LLC	Stock	24.01	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, Stores, ISP, Hedge Favorites, Internet Cyclical	43.19 B	0.00	1.77	0.00
13	EBAY	eBay Inc	Stock	67.39	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100 Total, SP 500 Index, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite SRI Sustainable Growth, Internet Cyclical	32.07 B	0.09	1.94	0.17
14	CVNA	Carvana Co	Stock	255.98	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	30.13 B	0.04	3.32	0.15
15	TSCO	Tractor Supply	Stock	53.61	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100 Total, SP 500 Index, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite SRI Sustainable Growth, Cyclical	28.87 B	(0.06)	1.75	(0.10)
16	WSM	Williams Sonoma	Stock	209.49	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Specialty Cyclical	25.63 B	0.22	4.05	0.89
17	DKS	Dicks Sporting Goods	Stock	239.57	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Sports, Cyclical	19.52 B	0.15	2.11	0.31
18	ULTA	Ulta Beauty	Stock	410.67	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	19.04 B	0.06	2.34	0.13
19	BBY	Best Buy Co	Stock	86.48	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	18.49 B	(0.01)	1.75	(0.02)
20	BURL	Burlington Stores	Stock	268.56	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	17.05 B	0.03	1.67	0.05

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.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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