RETL ETF

$8.09
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 77 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-S&P Retail Select Industry Index Swap47.00%1,623$15.28M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund15.62%5,080,517$5.08M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins10.48%3,407,168$3.41M••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut7.90%2,569,870$2.57M••••••••••••••••••••••
5CWHCamping World Holdings Inc.1.13%27,586$368.8K••••••••••••••••••••••
6PSMTPricesmart Inc1.12%2,333$364.3K••••••••••••••••••••••
7CASYCasey's General Stores Inc1.11%550$362.4K••••••••••••••••••••••
8TGTTarget Corporation1.10%3,102$358.3K••••••••••••••••••••••
9VVVValvoline Inc1.08%9,480$350.7K••••••••••••••••••••••
10BBWIBath & Body Works Inc1.07%15,043$347.6K••••••••••••••••••••••
11FIVEFive Below1.07%1,659$347.4K••••••••••••••••••••••
12VSCOVICTORIA'S SECRET & CO1.07%5,647$349.0K••••••••••••••••••••••
13BURLBurlington Stores Inc1.06%1,084$345.2K••••••••••••••••••••••
14DGDollar General Corp.1.06%2,335$344.1K••••••••••••••••••••••
15ULTAUlta Beauty1.04%487$339.1K••••••••••••••••••••••
16COSTCostco Wholesale Corp.1.03%336$335.2K••••••••••••••••••••••
17KRKroger Co.1.03%4,794$336.1K••••••••••••••••••••••
18WMTWalmart, Inc.1.03%2,598$335.2K••••••••••••••••••••••
19AAPAdvance Auto Parts Inc.1.02%5,989$331.2K••••••••••••••••••••••
20KMXCarmax Inc.1.02%7,130$331.3K••••••••••••••••••••••
57+ more holdings available
See all 77 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

RETL ETF All Holdings

RETL holdings total 77 positions. The top 10 holdings account for 87.6% of the fund, led by S&P Retail Select Industry Index Swap at 47.0%, Gs Financial Square Treasury Instruments Fund at 15.6%, Dreyfus Govt Cash Man Ins at 10.5%.

RETL portfolio concentration is relatively high, with the top 10 representing 87.6% of total assets. The largest sector exposure is Consumer Discretionary at 52.8%.

RETL sector allocation provides a detailed breakdown. RETL overlap tool shows how holdings compare to other funds in your portfolio.

RETL ETF Holdings

77 of 77 holdings

  • 1

    S&P Retail Select Industry Index Swap

    Other
    47.00%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    15.62%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    10.48%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    7.90%
  • 5

    Camping World Holdings Inc.

    CWHConsumer Discretionary
    1.13%
  • 6

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.12%
  • 7

    Casey's General Stores Inc

    CASYConsumer Staples
    1.11%
  • 8

    Target Corporation

    TGTConsumer Discretionary
    1.10%
  • 9

    Valvoline Inc

    VVVConsumer Discretionary
    1.08%
  • 10

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    1.07%
  • 11

    Five Below

    FIVEConsumer Discretionary
    1.07%
  • 12

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    1.07%
  • 13

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.06%
  • 14

    Dollar General Corp.

    DGConsumer Discretionary
    1.06%
  • 15

    Ulta Beauty

    ULTAConsumer Discretionary
    1.04%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.03%
  • 17

    Kroger Co.

    KRConsumer Staples
    1.03%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    1.03%
  • 19

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.02%
  • 20

    Carmax Inc.

    KMXConsumer Discretionary
    1.02%
  • 21

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    1.01%
  • 22

    Gamestop Corp Class A

    GMEConsumer Discretionary
    1.01%
  • 23

    UPBOUND GROUP INC

    UPBDFinancials
    0.98%
  • 24

    Autozone Inc

    AZOConsumer Discretionary
    0.97%
  • 25

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.97%
  • 26

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.97%
  • 27

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.96%
  • 28

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.96%
  • 29

    Ebay Inc.

    EBAYConsumer Discretionary
    0.96%
  • 30

    Winmark Corp

    WINAConsumer Discretionary
    0.96%
  • 31

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.95%
  • 32

    Gap Inc

    GAPConsumer Discretionary
    0.94%
  • 33

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.93%
  • 34

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.93%
  • 35

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.92%
  • 36

    Etsy Inc

    ETSYConsumer Discretionary
    0.91%
  • 37

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.91%
  • 38

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.90%
  • 39

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.90%
  • 40

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.89%
  • 41

    Weis Markets Inc

    WMKConsumer Staples
    0.89%
  • 42

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.88%
  • 43

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.88%
  • 44

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.88%
  • 45

    Autonation Inc

    ANConsumer Discretionary
    0.86%
  • 46

    Murphy Usa Inc

    MUSAEnergy
    0.86%
  • 47

    Lithia Motors Inc

    LADConsumer Discretionary
    0.85%
  • 48

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.85%
  • 49

    Buckle Inc/the

    BKEConsumer Discretionary
    0.84%
  • 50

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.83%
  • 51

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.83%
  • 52

    Grocery Outlet

    GOConsumer Staples
    0.83%
  • 53

    Macy'S Inc.

    MConsumer Discretionary
    0.83%
  • 54

    Sonic Automotive

    SAHConsumer Discretionary
    0.83%
  • 55

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.82%
  • 56

    Monro Inc

    MNROConsumer Discretionary
    0.82%
  • 57

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.81%
  • 58

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.81%
  • 59

    Dillard's Inc

    DDSConsumer Discretionary
    0.80%
  • 60

    Realreal Inc/The

    REALConsumer Discretionary
    0.80%
  • 61

    Carvana Co

    CV0:DBConsumer Discretionary
    0.79%
  • 62

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.78%
  • 63

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.74%
  • 64

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.74%
  • 65

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.74%
  • 66

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.73%
  • 67

    Maplebear Inc

    CARTConsumer Discretionary
    0.73%
  • 68

    Marinemax Inc

    HZOConsumer Discretionary
    0.72%
  • 69

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.70%
  • 70

    Kohl's Corp.

    KSSConsumer Discretionary
    0.67%
  • 71

    Coupang LLC

    CPNGConsumer Discretionary
    0.64%
  • 72

    Evgo Inc

    EVGOIndustrials
    0.59%
  • 73

    Savers Value Village Inc

    SVVConsumer Discretionary
    0.58%
  • 74

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.57%
  • 75

    THREDUP INC - CLASS A

    TDUPUnknown
    0.56%
  • 76

    Groupon Inc

    GRPNConsumer Discretionary
    0.54%
  • 77

    Caleres Inc

    CALConsumer Discretionary
    0.53%