XRT Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VSCO	Victoria's Secret & Co.	2.33%	239,302
2	WRBY	Warby Parker Inc.	2.14%	384,176
3	CVNA	Carvana Co.	2.03%	39,665
4	URBN	Urban Outfitters, Inc.	1.92%	156,225
5	BBWI	Bath & Body Works, Inc.	1.83%	206,865
6	GME	GameStop Corp.	1.81%	272,560
7	RVLV	Revolve Group, Inc.	1.77%	228,329
8	SFM	Sprouts Farmers Market, Inc.	1.70%	55,126
9	LAD	Lithia Motors, Inc.	1.66%	20,136
10	DDS	Dillard's, Inc.	1.59%	16,104
11	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.55%	57,337
12	AMZN	Amazon.com, Inc.	1.54%	30,184
13	WMT	Walmart Inc.	1.49%	69,811
14	BJ	BJ's Wholesale Club Holdings, Inc.	1.49%	69,071
15	BKE	The Buckle, Inc.	1.48%	127,960
16	GPI	Group 1 Automotive, Inc.	1.47%	15,447
17	SAH	Sonic Automotive, Inc.	1.45%	100,585
18	GAP	The Gap, Inc.	1.45%	265,359
19	ULTA	Ulta Beauty, Inc.	1.45%	14,882
20	FIVE	Five Below, Inc.	1.44%	58,269
21	ABG	Asbury Automotive Group, Inc.	1.42%	25,392
22	WINA	Winmark Corporation	1.42%	15,504
23	KR	The Kroger Co.	1.41%	100,651
24	ORLY	O'Reilly Automotive, Inc.	1.39%	5,002
25	ANF	Abercrombie & Fitch Co.	1.39%	39,589
26	JWN	Nordstrom, Inc.	1.39%	251,242
27	CASY	Casey's General Stores, Inc.	1.38%	14,730
28	KMX	CarMax, Inc.	1.38%	71,445
29	M	Macy's, Inc.	1.36%	375,230
30	PSMT	PriceSmart, Inc.	1.35%	62,711
31	COST	Costco Wholesale Corporation	1.34%	6,144
32	AZO	AutoZone, Inc.	1.33%	1,810
33	PAG	Penske Automotive Group, Inc.	1.33%	36,982
34	ETSY	Etsy, Inc.	1.32%	101,148
35	ACI	Albertsons Companies, Inc.	1.31%	295,298
36	EYE	National Vision Holdings, Inc.	1.31%	517,309
37	AN	AutoNation, Inc.	1.31%	33,715
38	CHWY	Chewy, Inc.	1.31%	175,985
39	WBA	Walgreens Boots Alliance, Inc.	1.31%	611,095
40	BURL	Burlington Stores, Inc.	1.31%	20,288
41	AAP	Advance Auto Parts, Inc.	1.31%	135,866
42	TJX	The TJX Companies, Inc.	1.30%	46,957
43	GO	Grocery Outlet Holding Corp.	1.30%	342,361
44	EBAY	eBay Inc.	1.30%	88,725
45	DKS	DICK'S Sporting Goods, Inc.	1.29%	25,945
46	DLTR	Dollar Tree, Inc.	1.28%	80,761
47	MUSA	Murphy USA Inc.	1.27%	10,555
48	MNRO	Monro, Inc.	1.26%	217,386
49	ROST	Ross Stores, Inc.	1.23%	36,258
50	UPBD	Upbound Group, Inc.	1.23%	181,962

As of Dec 19, 2024

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