AKR+18.84%5.3%
BBY+8.51%5.3%
BGFV0.00%5.3%
BJ-19.75%5.3%
BOOT-9.22%5.3%
BURL+27.24%5.3%
COST-5.90%5.3%
DKS+1.25%5.3%
FND-34.82%5.3%
KR-15.34%5.3%
LOW-6.54%5.3%
NNN+12.64%5.3%
ROST+68.58%5.3%
TGT+26.28%5.3%
TJX+21.54%5.3%
UE+23.87%5.3%
ULTA-3.34%5.3%
WMT+18.29%5.3%
WOOF-16.94%5.3%
As of Jul 10, 2026, 7:14 AM ET
Retail Shopping '25: Big Box Retailers Constituents
| Company | Wgt | Premarket % | 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 return | — | 0.44% | 0.04% | -1.20% | -0.20% | 5.73% | -2.23% | 13.41% | 8.92% | — |
| Average | 5.3% | 0.44% | 0.04% | -1.20% | -0.21% | 3.70% | -3.45% | 8.84% | 6.06% | $98.10B |
| Median | 5.3% | 0.23% | 0.00% | -1.73% | 0.00% | 0.00% | 0.00% | 5.63% | 1.25% | $18.57B |
| Std Dev | 0.0% | 0.97% | 1.57% | 3.70% | 3.40% | 14.39% | 14.18% | 23.40% | 22.59% | $209.28B |
| Min | 5.3% | -1.43% | -4.21% | -7.27% | -6.25% | -23.93% | -32.79% | -32.28% | -34.82% | $23.1M |
| Max | 5.3% | 3.14% | 3.00% | 7.06% | 6.44% | 35.31% | 29.08% | 66.65% | 68.58% | $892.98B |
| % Positive Tickers | 63.16% | 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.
