XRT ETF

$83.09
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Showing top 20 of 75 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CWHCamping World Holdings Inc.1.76%741,808-••••••••••••••••••••••
2CASYCasey's General Stores Inc1.67%14,822-••••••••••••••••••••••
3GMEGamestop Corp Class A1.67%357,155-••••••••••••••••••••••
4TGTTarget Corporation1.65%83,495-••••••••••••••••••••••
5DGDollar General Corp.1.63%62,751-••••••••••••••••••••••
6BBWIBath & Body Works Inc1.62%404,518-••••••••••••••••••••••
7BBWBuild-a-bear Workshop Inc1.62%149,485-••••••••••••••••••••••
8EBAYEbay Inc.1.62%95,607-••••••••••••••••••••••
9PSMTPricesmart Inc1.62%62,724-••••••••••••••••••••••
10FIVEFive Below1.59%44,593-••••••••••••••••••••••
11BURLBurlington Stores Inc1.58%29,233-••••••••••••••••••••••
12COSTCostco Wholesale Corp.1.58%9,039-••••••••••••••••••••••
13MUSAMurphy Usa Inc1.58%20,475-••••••••••••••••••••••
14ULTAUlta Beauty1.58%13,147-••••••••••••••••••••••
15VSCOVICTORIA'S SECRET & CO1.58%151,897-••••••••••••••••••••••
16WMTWalmart, Inc.1.56%69,799-••••••••••••••••••••••
17AZOAutozone Inc1.55%2,306-••••••••••••••••••••••
18K1MX34F:BVCarmax Inc1.55%191,704-••••••••••••••••••••••
19WINAWinmark Corp1.54%18,510-••••••••••••••••••••••
20GAPGap Inc1.53%295,995-••••••••••••••••••••••
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XRT ETF All Holdings

XRT holdings total 75 positions. The top 10 holdings account for 16.5% of the fund, led by Camping World Holdings Inc. at 1.8%, Casey's General Stores Inc at 1.7%, Gamestop Corp Class A at 1.7%.

XRT portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Consumer Discretionary at 80.9%.

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

XRT ETF Holdings

75 of 75 holdings

  • 1

    Camping World Holdings Inc.

    CWHConsumer Discretionary
    1.76%
  • 2

    Casey's General Stores Inc

    CASYConsumer Staples
    1.67%
  • 3

    Gamestop Corp Class A

    GMEConsumer Discretionary
    1.67%
  • 4

    Target Corporation

    TGTConsumer Discretionary
    1.65%
  • 5

    Dollar General Corp.

    DGConsumer Discretionary
    1.63%
  • 6

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    1.62%
  • 7

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    1.62%
  • 8

    Ebay Inc.

    EBAYConsumer Discretionary
    1.62%
  • 9

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.62%
  • 10

    Five Below

    FIVEConsumer Discretionary
    1.59%
  • 11

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.58%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.58%
  • 13

    Murphy Usa Inc

    MUSAEnergy
    1.58%
  • 14

    Ulta Beauty

    ULTAConsumer Discretionary
    1.58%
  • 15

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    1.58%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.56%
  • 17

    Autozone Inc

    AZOConsumer Discretionary
    1.55%
  • 18

    Carmax Inc

    K1MX34F:BVUnknown
    1.55%
  • 19

    Winmark Corp

    WINAConsumer Discretionary
    1.54%
  • 20

    Gap Inc

    GAPConsumer Discretionary
    1.53%
  • 21

    Valvoline Inc

    VVVConsumer Discretionary
    1.52%
  • 22

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.49%
  • 23

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.49%
  • 24

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.49%
  • 25

    UPBOUND GROUP INC

    UPBDFinancials
    1.48%
  • 26

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    1.47%
  • 27

    Kroger Co.

    KRConsumer Staples
    1.47%
  • 28

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    1.47%
  • 29

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    1.46%
  • 30

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    1.46%
  • 31

    American Eagle Outfitters

    AEOConsumer Discretionary
    1.45%
  • 32

    Realreal Inc/The

    REALConsumer Discretionary
    1.43%
  • 33

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.43%
  • 34

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.42%
  • 35

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    1.41%
  • 36

    Etsy Inc

    ETSYConsumer Discretionary
    1.40%
  • 37

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    1.40%
  • 38

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    1.38%
  • 39

    Revolve Group Inc

    RVLVConsumer Discretionary
    1.38%
  • 40

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.38%
  • 41

    Weis Markets Inc

    WMKConsumer Staples
    1.36%
  • 42

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    1.35%
  • 43

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.35%
  • 44

    Lithia Motors Inc

    LADConsumer Discretionary
    1.33%
  • 45

    Autonation Inc

    ANConsumer Discretionary
    1.32%
  • 46

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    1.32%
  • 47

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    1.32%
  • 48

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.32%
  • 49

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    1.31%
  • 50

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.31%
  • 51

    Macy'S Inc.

    MConsumer Discretionary
    1.30%
  • 52

    Sonic Automotive

    SAHConsumer Discretionary
    1.29%
  • 53

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.27%
  • 54

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    1.25%
  • 55

    Carvana Co

    CV0:DBConsumer Discretionary
    1.24%
  • 56

    Maplebear Inc

    CARTConsumer Discretionary
    1.24%
  • 57

    Dillard's Inc

    DDSConsumer Discretionary
    1.23%
  • 58

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    1.23%
  • 59

    Buckle Inc/the

    BKEConsumer Discretionary
    1.21%
  • 60

    Grocery Outlet

    GOConsumer Staples
    1.20%
  • 61

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.19%
  • 62

    Marinemax Inc

    HZOConsumer Discretionary
    1.15%
  • 63

    Monro Inc

    MNROConsumer Discretionary
    1.15%
  • 64

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    1.14%
  • 65

    Coupang LLC

    CPNGConsumer Discretionary
    1.10%
  • 66

    Kohls Corp

    K1SS34F:BVUnknown
    1.08%
  • 67

    Ingles Markets Inc

    IMKTAConsumer Staples
    1.04%
  • 68

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    1.03%
  • 69

    Groupon Inc

    GRPNConsumer Discretionary
    0.94%
  • 70

    Evgo Inc

    EVGOIndustrials
    0.87%
  • 71

    Caleres Inc

    CALConsumer Discretionary
    0.85%
  • 72

    Savers Value Village Inc

    SVVConsumer Discretionary
    0.85%
  • 73

    Thredup Inc.

    TDUPConsumer Discretionary
    0.85%
  • 74

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.06%
  • 75

    US Dollar

    Other
    0.00%