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	225.94	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, Nasdaq CTA Artificial, SP 500 Index, NASDAQ Composite, 100, 100 Total, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Investor Favorites, Macroaxis Picks, Warren Buffett Holdings, Adviser Artificial Intelligence, Millennials Best, Corona Opportunity, Momentum, Robots And Drones, Impulse, Driverless Cars, Internet Cyclical	10.52 B	0.16	1.91	0.31
2	WMT	Walmart	Stock	91.94	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 Giant Impact, Dividend Beast, Macroaxis Robots And Drones, Impulse, Staples, Discount Stores, Defensive	8.03 B	0.20	1.10	0.22
3	TJX	The TJX Companies	Stock	121.85	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG 100 INDEX, BETTERINVESTING Impulse, Apparel Cyclical	1.12 B	0.11	0.90	0.09
4	WBA	Walgreens Boots Alliance	Stock	12.52	Consumer Staples Distribution & Retail, Staples, SP 500 Index, NYSE 100 NASDAQ Composite, Nasdaq Benchmark Consumer, RETAIL SELECT, Composite Total, Pharmaceutical Retailers, Healthcare	864.15 M	0.09	5.16	0.47
5	KR	Kroger Company	Stock	58.36	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	723.61 M	0.05	1.51	0.08
6	ACI	Albertsons Companies	Stock	19.64	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, NIFTY SMALLCAP 250, 500, Processed Foods, Marketing, Staples, Grocery Stores, Defensive	579.38 M	0.06	1.54	0.10
7	TSCO	Tractor Supply	Stock	53.66	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, Composite SRI Sustainable Growth, Cyclical	534.2 M	(0.08)	1.73	(0.13)
8	EBAY	eBay Inc	Stock	66.19	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, Composite BTRINVSTNG INDEX, BETTERINVESTING SRI Sustainable Growth, Internet Cyclical	479 M	0.04	2.17	0.08
9	TGT	Target	Stock	133.61	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BTRINVSTNG INDEX, BETTERINVESTING Power Assets, Impulse, Staples, Discount Stores, Defensive	458.21 M	(0.04)	3.16	(0.13)
10	GME	GameStop Corp	Stock	27.51	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Toys, Online Gaming, Specialty Cyclical, Computing	446.8 M	0.14	3.97	0.54
11	COST	Costco Wholesale Corp	Stock	943.19	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ Composite, 100, 100 Nasdaq Total, RETAIL SELECT, Pre, Benchmark Consumer, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Baby Boomer Prospects, Millennials Best, SRI Sustainable Growth, Staples, Discount Stores, Defensive	443.9 M	0.10	1.08	0.11
12	ROST	Ross Stores	Stock	149.15	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100 Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite 100, Apparel Cyclical	329.93 M	0.02	1.37	0.03
13	M	Macys Inc	Stock	13.99	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, SET100 Index, Bucharest Total Return, BET-XT Plus Impulse, Department Stores, Cyclical	277.64 M	(0.06)	2.78	(0.17)
14	CART	Maplebear Common Stock	Stock	46.32	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, SP RETAIL SELECT, Composite Total, Midcap 400, Staples, Banks - Regional US, Financial Services	256.9 M	0.06	2.65	0.16
15	DG	Dollar General	Stock	68.44	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, CAC All Shares, SBF 120, RETAIL SELECT, Nasdaq Benchmark Consumer, 120 Gross, Industrials, 40, All-Tradable, 40 Staples, Discount Stores, Defensive	219.93 M	(0.14)	1.75	(0.25)
16	BBWI	Bath Body Works	Stock	36.75	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	216.58 M	0.12	3.10	0.36
17	DLTR	Dollar Tree	Stock	72.07	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ Composite, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, Composite BTRINVSTNG INDEX, BETTERINVESTING Staples, Discount Stores, Defensive	215.04 M	0.06	2.39	0.14
18	BBY	Best Buy Co	Stock	81.9	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	213.8 M	(0.11)	1.67	(0.18)
19	AEO	American Eagle Outfitters	Stock	16.03	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	192.1 M	(0.12)	2.85	(0.36)
20	LESL	Leslies	Stock	2.16	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	184.97 M	(0.03)	5.98	(0.16)

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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