XRT ETF

$83.09
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Showing 10 of 75 holdings(as of Jan 30, 2026)Top 10 Weight: 16.45%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 75 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsVideo GamingDigital EntertainmentMillennials & Gen ZInfrastructureHealth & WellnessUrbanizationInternet & DigitalDigital Advertising

XRT ETF Top Holdings

XRT holdings top 10 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.

Showing 10 of 75 holdingsTop 10 Weight: 16.45%
#TickerNameIndustryWeightAllocation
1CWHCamping World Holdings Inc.Consumer Discretionary1.76%
2CASYCasey's General Stores IncConsumer Staples1.67%
3GMEGamestop Corp Class AConsumer Discretionary1.67%
4TGTTarget CorporationConsumer Discretionary1.65%
5DGDollar General Corp.Consumer Discretionary1.63%
6BBWIBath & Body Works IncConsumer Discretionary1.62%
7BBWBuild-a-bear Workshop IncConsumer Discretionary1.62%
8EBAYEbay Inc.Consumer Discretionary1.62%
9PSMTPricesmart IncConsumer Discretionary1.62%
10FIVEFive BelowConsumer Discretionary1.59%
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Holdings Distribution

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