XRT Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	EYE	National Vision Holdings, Inc.	2.43%	439,408
2	CVNA	Carvana Co.	2.16%	29,191
3	SIG	Signet Jewelers Limited	2.12%	108,027
4	FIVE	Five Below, Inc.	2.11%	71,036
5	BOOT	Boot Barn Holdings, Inc.	2.01%	51,098
6	DLTR	Dollar Tree, Inc.	1.98%	84,503
7	FL	Foot Locker, Inc.	1.93%	334,400
8	DG	Dollar General Corporation	1.89%	69,930
9	ULTA	Ulta Beauty, Inc.	1.81%	15,899
10	URBN	Urban Outfitters, Inc.	1.64%	98,804
11	AAP	Advance Auto Parts, Inc.	1.63%	139,262
12	CASY	Casey's General Stores, Inc.	1.59%	13,009
13	CHWY	Chewy, Inc.	1.57%	157,347
14	BKE	The Buckle, Inc.	1.56%	144,880
15	ETSY	Etsy, Inc.	1.55%	116,419
16	PSMT	PriceSmart, Inc.	1.54%	62,702
17	SAH	Sonic Automotive, Inc.	1.52%	81,471
18	EBAY	eBay Inc.	1.50%	80,389
19	SFM	Sprouts Farmers Market, Inc.	1.48%	38,081
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.48%	51,112
21	BBW	Build-A-Bear Workshop, Inc.	1.47%	116,528
22	AN	AutoNation, Inc.	1.47%	31,690
23	WINA	Winmark Corporation	1.42%	13,087
24	WMT	Walmart Inc.	1.41%	61,385
25	CART	Maplebear Inc.	1.40%	134,868
26	DDS	Dillard's, Inc.	1.38%	14,391
27	LAD	Lithia Motors, Inc.	1.38%	17,531
28	CWH	Camping World Holdings, Inc.	1.37%	318,542
29	PAG	Penske Automotive Group, Inc.	1.36%	33,247
30	VSCO	Victoria's Secret & Co.	1.35%	304,595
31	AMZN	Amazon.com, Inc.	1.35%	26,354
32	GME	GameStop Corp.	1.34%	238,017
33	GO	Grocery Outlet Holding Corp.	1.34%	426,878
34	TJX	The TJX Companies, Inc.	1.34%	45,416
35	VVV	Valvoline Inc.	1.33%	151,396
36	COST	Costco Wholesale Corporation	1.33%	5,653
37	WRBY	Warby Parker Inc.	1.31%	255,751
38	AZO	AutoZone, Inc.	1.30%	1,499
39	GPI	Group 1 Automotive, Inc.	1.29%	12,183
40	WBA	Walgreens Boots Alliance, Inc.	1.28%	467,253
41	ORLY	O'Reilly Automotive, Inc.	1.27%	59,940
42	ACI	Albertsons Companies, Inc.	1.27%	250,980
43	ROST	Ross Stores, Inc.	1.27%	41,333
44	KR	The Kroger Co.	1.27%	80,513
45	BJ	BJ's Wholesale Club Holdings, Inc.	1.26%	48,249
46	UPBD	Upbound Group, Inc.	1.26%	214,939
47	TSCO	Tractor Supply Company	1.25%	99,991
48	GAP	The Gap, Inc.	1.25%	248,870
49	ANF	Abercrombie & Fitch Co.	1.25%	68,405
50	ASO	Academy Sports and Outdoors, Inc.	1.24%	116,667

As of Jun 18, 2025

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