Theme

Shrinkage Long '25: Retailers Helped by Solutions

7 tickers$90.65B market cap
10D rank#605of 1,032 themes#1of 3 in Shrinkage Long
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As of Aug 24, 2026, 4:53 AM ET

Shrinkage Long '25: Retailers Helped by Solutions Constituents

Academy Sports and Outdoors, Inc.ASO
14.3%0.39%-7.53%-1.61%-3.41%-8.27%-23.78%-3.78%-15.36%22.46%-15.05%$2.84B
DICK'S Sporting Goods, Inc.DKS
14.3%2.17%-10.63%-11.07%-6.47%-7.45%-10.02%-13.29%-22.61%84.59%-19.51%$15.65B
Dollar General CorporationDG
14.3%2.35%2.78%5.27%-2.87%-5.73%-20.23%41.21%4.59%-42.81%12.03%$27.22B
Dollar Tree, Inc.DLTR
14.3%2.36%2.67%9.16%3.36%6.89%3.95%69.50%35.55%27.02%16.03%$25.27B
Five Below, Inc.FIVE
14.3%5.89%6.83%23.16%15.25%32.85%11.95%207.08%203.47%10.03%76.46%$13.84B
Foot Locker, Inc.FL
14.3%0.00%0.00%0.00%0.00%0.00%0.00%-12.57%-60.65%-75.51%0.00%$1.23B
Ollie's Bargain Outlet Holdings, Inc.OLLI
14.3%1.77%-3.35%14.72%3.54%-30.60%-28.97%-35.64%-23.08%-9.25%-42.45%$4.60B
Theme return2.13%-1.32%3.18%1.09%-1.02%-9.01%27.51%8.44%18.16%3.02%
Average14.3%2.13%-1.32%5.66%1.34%-1.76%-9.59%36.07%17.42%2.36%3.93%$12.95B
Median14.3%2.17%0.00%5.27%0.00%-5.73%-10.02%-3.78%-15.36%10.03%0.00%$13.84B
Std Dev0.0%1.77%5.74%10.46%6.61%17.72%14.29%77.39%80.64%47.91%34.95%$9.80B
Min14.3%0.00%-10.63%-11.07%-6.47%-30.60%-28.97%-35.64%-60.65%-75.51%-42.45%$1.23B
Max14.3%5.89%6.83%23.16%15.25%32.85%11.95%207.08%203.47%84.59%76.46%$27.22B
% Positive Tickers85.71%42.86%57.14%42.86%28.57%28.57%42.86%42.86%57.14%42.86%

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About this theme

Shrinkage Long '25: Retailers Helped by Solutions tracks 7 publicly listed stocks in this theme: ASO, DG, DKS, DLTR, FIVE, FL, OLLI. See the constituent table for details.

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