Target Corp. logo

TGT: Target Corp.

Stock

About

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Year Founded
1902
Employees
415,000
Sector
Consumer Staples
HQ Location
Minneapolis, MN

Current Value

$137.07

1 Year Return

$1.07
107.00%

Key Details

Market Cap

$62.31B

P/E Ratio

14.41

1Y Stock Return

-1.73%

1Y Revenue Growth

0.64%

Dividend Yield

3.01%

Price to Book

4.3

Strategies that include
TGT

Medium risk

$14,000

0.12%

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.54%

Expense Ratio

0.00%

Holdings

501

Medium risk

$2,200

0.17%

US 100

growth
balanced
growth income

This strategy offers a convenient way to access the largest 100 large-cap stocks across various sectors within the U.S. market.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
Microsoft Corporation logo
NVIDIA Corp logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+17.64%

Expense Ratio

0.00%

Holdings

101

Medium risk

$6,400

0.29%

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Berkshire Hathaway Inc. - Ordinary Shares - Class B logo
JPMorgan Chase & Co. logo
Exxon Mobil Corp. logo
Unitedhealth Group Inc logo
Walmart Inc logo

Return

+11.13%

Expense Ratio

0.00%

Holdings

332

Low risk

$3,400

2.09%

Consumer Staples Sector

capital preservation
balanced
income

This strategy focuses on consumer staples companies, including food, beverage, household products, and retail firms. Offering stability and defensive characteristics, it's often less sensitive to economic cycles.

Top Sector

Consumer Staples

Top Holdings

Costco Wholesale Corp logo
Walmart Inc logo
Procter & Gamble Co. logo
Coca-Cola Co logo
Philip Morris International Inc logo

Return

+9.61%

Expense Ratio

0.00%

Holdings

101

Medium risk

$1,000

1.04%

Mid & Large Cap Dividend Yield

growth
balanced
growth income

These mid and large cap companies all have above a 3% dividend yield and are equally weighted.

Top Sector

Utilities

Top Holdings

PNC Financial Services Group Inc logo
Chevron Corp. logo
PPL Corp logo
Prudential Financial Inc. logo
Target Corp logo

Return

+11.52%

Expense Ratio

0.00%

Holdings

96

Medium risk

$3,400

0.17%

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Palantir Technologies Inc - Ordinary Shares - Class A logo
United Airlines Holdings Inc logo
Tesla Inc logo
Axon Enterprise Inc logo
Vistra Corp logo

Return

+11.84%

Expense Ratio

0.00%

Holdings

502

Low risk

$5,200

0.16%

Democratic Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Salesforce Inc logo
Apple Inc logo

Return

+11.29%

Expense Ratio

0.00%

Holdings

166

Medium risk

$33,000

0.11%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
Microsoft Corporation logo
NVIDIA Corp logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.47%

Expense Ratio

0.00%

Holdings

994

Create your own
strategy with

TGT
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Stock's related to
TGT

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
KEYS43.25%$29.11B+10.14%0.00%
SHOO40.98%$3.18B+7.58%1.91%
GDEN40.35%$922.16M-17.66%2.23%
ASB40.07%$4.29B+29.41%3.39%
CFG39.99%$20.37B+46.58%3.64%
WTFC39.38%$8.92B+42.71%1.34%
FUN38.89%$4.63B-15.94%0.00%
HWC38.78%$5.02B+25.91%2.57%
RH38.76%$7.37B+40.56%0.00%
TFC38.72%$60.61B+28.66%4.55%
ZION38.59%$8.69B+40.63%2.81%
UBSI38.54%$5.61B+11.95%2.68%
BOKF38.52%$7.55B+41.61%1.88%
UMBF38.43%$6.10B+55.17%1.26%
PKST38.42%$456.23M-32.91%7.25%
MCFT38.33%$350.53M-1.79%0.00%
AVNT38.28%$4.49B+29.57%2.10%
KALU38.24%$1.27B+22.08%3.94%
PRU38.13%$42.74B+15.30%4.34%
BKU38.11%$3.08B+30.63%2.78%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
QXO0.03%$6.71B-75.17%0.00%
MMSI0.04%$6.15B+46.72%0.00%
ORCL0.11%$494.86B+73.40%0.90%
ATGE-0.12%$3.33B+44.37%0.00%
NTZ-0.12%$52.69M-22.72%0.00%
AKRO-0.24%$2.12B+49.21%0.00%
NAPA-0.26%$1.63B+15.78%0.00%
APPF-0.26%$9.46B+42.00%0.00%
NFLX0.26%$400.34B+95.12%0.00%
SCKT-0.27%$10.95M+24.14%0.00%
MDB-0.28%$21.95B-27.72%0.00%
NTIC0.32%$129.84M+36.01%2.04%
ZCMD-0.40%$6.10M-50.71%0.00%
TW-0.42%$27.88B+44.67%0.30%
VSTA-0.42%$174.77M-47.85%0.00%
FICO-0.45%$53.47B+88.21%0.00%
FCN-0.46%$7.15B-10.10%0.00%
PRPH-0.56%$15.40M-85.63%0.00%
OCFT-0.57%$101.18M-3.51%0.00%
GL0.61%$8.82B-15.16%0.89%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
DLB-24.19%$7.63B-9.31%1.55%
KC-18.89%$2.35B+129.78%0.00%
WIX-15.03%$12.07B+96.21%0.00%
CANG-10.48%$329.55M+364.38%0.00%
CBOE-10.43%$21.21B+13.51%1.16%
OCX-9.72%$40.24M-12.13%0.00%
SMLR-9.26%$534.86M+39.58%0.00%
QNRX-9.25%$3.89M-83.22%0.00%
OXBR-9.07%$24.03M+282.18%0.00%
CYCN-9.05%$10.03M+29.82%0.00%
GAN-8.98%$83.85M+12.88%0.00%
TNDM-8.33%$2.27B+35.85%0.00%
XGN-8.11%$90.21M+225.80%0.00%
AMED-7.41%$2.80B-10.00%0.00%
SAVA-6.55%$137.11M-90.19%0.00%
SOHU-6.35%$457.06M+38.30%0.00%
ALC-6.09%$42.70B+15.35%0.31%
ACGL-6.05%$35.39B+26.22%0.00%
LLY-5.93%$755.68B+33.23%0.65%
VRTX-5.86%$120.60B+15.61%0.00%

ETF's related to
TGT

Correlated ETFs

NameCorrelationAUMExpense Ratio
EFAA51.17%$107.95M0%
RTH47.66%$245.39M0.35%
VEGI45.01%$103.39M0.39%
RSPA44.80%$269.76M0%
IWX44.42%$2.38B0.2%
DFUV44.29%$11.82B0.21%
FLQM43.97%$1.34B0.3%
DFLV43.85%$2.86B0.22%
XRT43.83%$442.53M0.35%
IWS43.83%$14.03B0.23%
QQA43.74%$142.01M0%
SPMD43.72%$12.58B0.03%
VFLO43.68%$1.57B0.39%
FNDX43.62%$17.87B0.25%
RWL43.60%$4.31B0.39%
FMAT43.57%$562.04M0.084%
DIVB43.57%$592.04M0.05%
VTV43.54%$131.83B0.04%
DFAT43.49%$11.41B0.28%
TPHD43.48%$248.18M0.52%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
AGZ0.13%$696.42M0.2%
SEIX-0.23%$275.45M0.62%
BSCO0.26%$2.14B0.1%
AGGH0.28%$257.13M0.29%
FBY-0.35%$152.43M0.99%
SPTS0.50%$5.57B0.03%
VGSH0.53%$19.82B0.04%
SMB0.60%$270.11M0.07%
FTSD-0.73%$194.72M0.25%
FLDR0.78%$629.85M0.15%
IBTF0.86%$2.09B0.07%
KCCA-0.93%$124.61M0.87%
IBDP1.03%$1.89B0.1%
IVOL1.55%$492.77M1.02%
GOVZ1.57%$325.54M0.1%
UTWO1.62%$440.42M0.15%
BIL1.74%$34.60B0.1356%
DBA1.75%$793.07M0.93%
FTSM-1.84%$6.01B0.45%
VRIG1.85%$1.10B0.3%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
UUP-24.94%$386.70M0.77%
USDU-24.43%$211.42M0.5%
VIXY-24.02%$195.31M0.85%
CORN-15.05%$61.94M0.2%
WEAT-13.72%$123.72M0.28%
CTA-12.34%$392.57M0.76%
EQLS-11.66%$8.94M1%
TAIL-11.03%$66.62M0.59%
UNG-11.02%$817.57M1.06%
HDRO-7.19%$164.26M0.3%
DBO-5.28%$210.06M0.77%
YEAR-4.57%$1.16B0.25%
SOYB-3.93%$27.03M0.22%
ULST-3.69%$536.61M0.2%
DBE-3.65%$49.18M0.77%
DUSB-3.59%$855.44M0.15%
HIGH-3.40%$298.61M0.52%
FTSM-1.84%$6.01B0.45%
KCCA-0.93%$124.61M0.87%
FTSD-0.73%$194.72M0.25%

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