Theme

Retail Shopping '25: Big Box Retailers

19 tickers$1.86T market cap
10D rank#595of 943 themes#9of 15 in Retail Shopping
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As of Jul 10, 2026, 7:14 AM ET

Retail Shopping '25: Big Box Retailers Constituents

CompanyWgtPremarket %1D %10D %MTD %YTD %IranWar %LibDay %1Yr %Mkt Cap
Walmart Inc.WMT
5.3%-0.06%-0.79%-2.09%3.12%-1.88%-12.30%25.01%18.29%$892.98B
Costco Wholesale CorporationCOST
5.3%0.16%-4.21%-3.56%-1.27%5.87%-9.68%-5.40%-5.90%$404.88B
The TJX Companies, Inc.TJX
5.3%0.23%-1.24%-0.22%-0.30%-1.76%-6.66%20.79%21.54%$166.70B
Lowe's Companies, Inc.LOW
5.3%0.23%0.07%-3.03%-4.02%-11.68%-19.49%-9.47%-6.54%$119.43B
Ross Stores, Inc.ROST
5.3%-0.16%1.32%5.64%4.11%22.46%7.27%66.65%68.58%$70.76B
Target CorporationTGT
5.3%0.29%-0.11%-1.23%1.52%35.31%16.24%25.05%26.28%$60.08B
The Kroger Co.KR
5.3%-0.24%0.91%7.06%6.44%-4.19%-12.28%-11.02%-15.34%$36.67B
Burlington Stores, Inc.BURL
5.3%-0.91%1.35%2.28%2.05%11.28%4.75%26.01%27.24%$20.23B
Ulta Beauty, Inc.ULTA
5.3%0.06%1.13%0.24%1.20%-23.93%-32.79%20.32%-3.34%$19.79B
DICK'S Sporting Goods, Inc.DKS
5.3%1.23%0.98%-6.46%-5.41%9.77%6.72%2.84%1.25%$18.57B
Best Buy Co., Inc.BBY
5.3%0.78%2.46%3.03%3.57%19.51%29.08%5.63%8.51%$16.86B
BJ's Wholesale Club Holdings, Inc.BJ
5.3%1.24%-1.25%-4.15%-1.07%-4.89%-13.32%-25.52%-19.75%$10.93B
NNN REIT, Inc.NNN
5.3%1.29%-0.81%-1.73%-0.13%19.07%2.63%16.18%12.64%$8.85B
Floor & Decor Holdings, Inc.FND
5.3%-1.43%3.00%-5.06%-5.89%-8.72%-19.55%-32.28%-34.82%$6.01B
Boot Barn Holdings, Inc.BOOT
5.3%1.35%0.59%-4.36%-2.96%-10.82%-16.83%37.02%-9.22%$4.78B
Urban Edge PropertiesUE
5.3%1.14%-0.74%-1.86%0.35%19.61%8.02%21.66%23.87%$2.86B
Acadia Realty TrustAKR
5.3%0.00%-0.28%0.05%0.95%4.56%2.66%4.53%18.84%$2.84B
Petco Health and Wellness Company, Inc.WOOF
5.3%3.14%-1.54%-7.27%-6.25%-9.25%0.00%-23.65%-16.94%$728.2M
Big 5 Sporting Goods CorporationBGFV
5.3%0.00%0.00%0.00%0.00%0.00%0.00%3.59%0.00%$23.1M
Theme return0.44%0.04%-1.20%-0.20%5.73%-2.23%13.41%8.92%
Average5.3%0.44%0.04%-1.20%-0.21%3.70%-3.45%8.84%6.06%$98.10B
Median5.3%0.23%0.00%-1.73%0.00%0.00%0.00%5.63%1.25%$18.57B
Std Dev0.0%0.97%1.57%3.70%3.40%14.39%14.18%23.40%22.59%$209.28B
Min5.3%-1.43%-4.21%-7.27%-6.25%-23.93%-32.79%-32.28%-34.82%$23.1M
Max5.3%3.14%3.00%7.06%6.44%35.31%29.08%66.65%68.58%$892.98B
% Positive Tickers63.16%47.37%31.58%47.37%47.37%42.11%68.42%52.63%

About this theme

Retail Shopping '25: Big Box Retailers tracks 19 publicly listed stocks in this theme. Sample tickers: AKR, BBY, BGFV, BJ, BOOT, BURL, COST, DKS, FND, KR, LOW, NNN, and 7 more. Use the table below for the full list.

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