
WMT+8.64%10.0%

TGT+79.37%9.0%

AMZN+11.56%8.0%

COST+0.53%5.0%

FIVE+38.93%5.0%

TJX+0.14%5.0%

WSM+26.26%5.0%

DLTR+33.25%4.0%

ROST+50.15%4.0%

SGI-25.59%4.0%

SN+107.02%4.0%

W+33.30%4.0%

BJ+11.80%3.0%

BURL+6.28%3.0%

CLX-28.96%3.0%

DG+27.73%3.0%

KMB-16.23%3.0%

NWL+19.17%3.0%

WHR-60.83%3.0%

CHD+12.27%2.0%

GIS-32.94%2.0%

KDP+21.93%2.0%

LEG+6.36%2.0%

MDLZ-0.54%2.0%

PEP-11.31%2.0%
As of Oct 9, 2026, 4:27 AM ET
Back to School '25: Value Retailers & College Move-In Constituents
Walmart Inc.WMT | 10.0% | 2.22% | 1.68% | 4.47% | 6.04% | -3.32% | -13.59% | 23.17% | 8.64% | 39.01% | 148.84% | $879.85B |
Target CorporationTGT | 9.0% | 2.52% | -2.32% | -1.75% | -1.24% | 61.44% | 37.29% | 54.49% | 79.37% | 9.69% | -21.59% | $70.29B |
Amazon.com, Inc.AMZN | 8.0% | -2.25% | 3.21% | 0.66% | 2.35% | 10.07% | 20.98% | 29.62% | 11.56% | 39.04% | 54.51% | $2.73T |
Costco Wholesale CorporationCOST | 5.0% | 0.60% | 2.71% | 5.02% | 3.60% | 9.92% | -6.22% | -1.78% | 0.53% | 6.72% | 119.50% | $420.38B |
Five Below, Inc.FIVE | 5.0% | 2.69% | -8.01% | -15.13% | -5.17% | 11.35% | -6.17% | 157.37% | 38.93% | 127.79% | 12.83% | $11.60B |
The TJX Companies, Inc.TJX | 5.0% | -0.04% | 6.53% | 10.01% | 3.86% | -9.67% | -14.17% | 11.06% | 0.14% | 22.68% | 125.48% | $153.28B |
Williams-Sonoma, Inc.WSM | 5.0% | -0.61% | 3.45% | 5.05% | 2.40% | 33.83% | 16.22% | 44.84% | 26.26% | 60.48% | 199.45% | $28.14B |
Dollar Tree, Inc.DLTR | 4.0% | 1.99% | 2.24% | 0.19% | 3.66% | -3.57% | -6.21% | 52.92% | 33.25% | 70.73% | 20.00% | $22.80B |
Ross Stores, Inc.ROST | 4.0% | -0.15% | -5.01% | -0.03% | -3.80% | 25.01% | 9.51% | 70.13% | 50.15% | 59.17% | 116.77% | $72.24B |
SharkNinja, Inc.SN | 4.0% | -0.17% | 1.58% | 9.20% | 2.83% | 65.21% | 50.46% | 109.06% | 107.02% | 68.65% | 347.33% | $26.16B |
Somnigroup International IncSGI | 4.0% | 0.94% | 0.10% | -8.63% | -0.65% | -30.17% | -30.35% | 0.37% | -25.59% | 21.16% | 44.94% | $13.11B |
Wayfair Inc.W | 4.0% | 0.63% | 6.59% | 5.00% | 3.71% | 4.70% | 37.73% | 211.77% | 33.30% | 84.63% | -56.59% | $14.40B |
BJ's Wholesale Club Holdings, Inc.BJ | 3.0% | 3.27% | 2.30% | 11.90% | 4.96% | 10.01% | 0.25% | -13.86% | 11.80% | 11.81% | 78.97% | $12.65B |
Burlington Stores, Inc.BURL | 3.0% | 1.57% | 3.92% | 15.75% | 0.55% | -4.16% | -9.79% | 8.53% | 6.28% | 10.04% | -0.22% | $17.42B |
Dollar General CorporationDG | 3.0% | 1.73% | -0.08% | -0.24% | 4.49% | -5.08% | -19.68% | 42.20% | 27.73% | 54.72% | -35.90% | $27.41B |
Kimberly-Clark CorporationKMB | 3.0% | 1.31% | -1.04% | -0.97% | 3.60% | -1.93% | -11.21% | -28.56% | -16.23% | -26.82% | -12.84% | $32.44B |
Newell Brands Inc.NWL | 3.0% | 0.17% | 5.33% | -4.50% | 7.91% | 56.40% | 25.93% | -2.97% | 19.17% | -15.69% | -67.93% | $2.43B |
The Clorox CompanyCLX | 3.0% | 1.50% | 2.48% | -6.90% | 3.46% | -16.33% | -34.38% | -41.16% | -28.96% | -44.80% | -40.61% | $10.09B |
Whirlpool CorporationWHR | 3.0% | -0.10% | -7.13% | -20.83% | -4.33% | -59.58% | -57.39% | -67.88% | -60.83% | -70.90% | -82.31% | $1.89B |
Church & Dwight Co., Inc.CHD | 2.0% | 1.02% | 2.21% | 2.67% | 3.85% | 16.91% | -6.80% | -8.60% | 12.27% | -0.54% | 23.98% | $23.16B |
General Mills, Inc.GIS | 2.0% | 2.58% | -3.01% | -12.13% | 2.90% | -29.91% | -27.95% | -44.94% | -32.94% | -54.19% | -41.13% | $17.39B |
Keurig Dr Pepper Inc.KDP | 2.0% | 2.36% | -0.64% | -2.56% | 1.86% | 12.53% | 3.24% | -8.86% | 21.93% | -10.28% | -0.45% | $42.53B |
Leggett & Platt, IncorporatedLEG | 2.0% | 0.00% | 0.00% | 0.00% | 0.00% | -15.95% | -20.85% | 13.04% | 6.36% | -27.67% | -75.52% | $1.26B |
Mondelez International, Inc.MDLZ | 2.0% | 2.17% | 1.71% | -2.80% | 5.04% | 12.71% | -1.48% | -8.26% | -0.54% | -13.08% | 10.99% | $77.43B |
PepsiCo, Inc.PEP | 2.0% | 3.73% | -0.12% | -6.11% | 2.18% | -10.58% | -24.39% | -13.94% | -11.31% | -24.05% | -9.71% | $175.31B |
| Theme return | — | 1.05% | 0.85% | -2.02% | 1.93% | 9.90% | 0.57% | 31.19% | 18.10% | 29.71% | 56.23% | — |
| Average | 4.0% | 1.19% | 0.75% | -0.51% | 2.16% | 5.59% | -3.56% | 23.51% | 12.73% | 15.93% | 34.35% | $195.46B |
| Median | 3.0% | 1.31% | 1.68% | -0.03% | 2.90% | 4.70% | -6.22% | 8.53% | 11.56% | 10.04% | 10.99% | $26.16B |
| Std Dev | 2.1% | 1.36% | 3.64% | 8.20% | 3.13% | 27.86% | 24.40% | 61.22% | 34.35% | 46.46% | 96.93% | $549.28B |
| Min | 2.0% | -2.25% | -8.01% | -20.83% | -5.17% | -59.58% | -57.39% | -67.88% | -60.83% | -70.90% | -82.31% | $1.26B |
| Max | 10.0% | 3.73% | 6.59% | 15.75% | 7.91% | 65.21% | 50.46% | 211.77% | 107.02% | 127.79% | 347.33% | $2.73T |
| % Positive Tickers | 72.00% | 60.00% | 44.00% | 76.00% | 52.00% | 36.00% | 56.00% | 72.00% | 60.00% | 52.00% |