XRT Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	1.65%	45,070
2	CHWY	Chewy, Inc.	1.58%	209,728
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.54%	52,950
4	SFM	Sprouts Farmers Market, Inc.	1.52%	61,429
5	AMZN	Amazon.com, Inc.	1.47%	25,290
6	GO	Grocery Outlet Holding Corp.	1.46%	224,886
7	SBH	Sally Beauty Holdings, Inc.	1.42%	447,357
8	DG	Dollar General Corporation	1.42%	36,908
9	TGT	Target Corporation	1.42%	32,897
10	DDS	Dillard's, Inc.	1.41%	11,177
11	BOOT	Boot Barn Holdings, Inc.	1.41%	36,716
12	ODP	The ODP Corporation	1.41%	121,508
13	BKE	The Buckle, Inc.	1.40%	130,777
14	BURL	Burlington Stores, Inc.	1.40%	20,353
15	VVV	Valvoline Inc.	1.40%	112,694
16	TJX	The TJX Companies, Inc.	1.40%	42,791
17	KMX	CarMax, Inc.	1.40%	66,420
18	PAG	Penske Automotive Group, Inc.	1.39%	32,079
19	KSS	Kohl's Corporation	1.39%	215,179
20	CASY	Casey's General Stores, Inc.	1.39%	12,477
21	DLTR	Dollar Tree, Inc.	1.39%	43,783
22	EBAY	eBay Inc.	1.39%	89,094
23	ORLY	O'Reilly Automotive, Inc.	1.39%	4,616
24	JWN	Nordstrom, Inc.	1.38%	220,596
25	WMT	Walmart Inc.	1.38%	69,290
26	PSMT	PriceSmart, Inc.	1.38%	58,959
27	KR	The Kroger Co.	1.38%	92,177
28	SIG	Signet Jewelers Limited	1.37%	53,255
29	LAD	Lithia Motors, Inc.	1.37%	18,437
30	HIBB	Hibbett, Inc.	1.37%	53,347
31	BJ	BJ's Wholesale Club Holdings, Inc.	1.37%	53,515
32	ROST	Ross Stores, Inc.	1.36%	31,832
33	AZO	AutoZone, Inc.	1.36%	1,631
34	M	Macy's, Inc.	1.36%	252,912
35	ACI	Albertsons Companies, Inc.	1.36%	232,057
36	URBN	Urban Outfitters, Inc.	1.36%	108,384
37	ABG	Asbury Automotive Group, Inc.	1.36%	20,189
38	ANF	Abercrombie & Fitch Co.	1.36%	24,945
39	COST	Costco Wholesale Corporation	1.36%	5,429
40	AN	AutoNation, Inc.	1.35%	28,327
41	MUSA	Murphy USA Inc.	1.35%	9,877
42	ULTA	Ulta Beauty, Inc.	1.35%	11,892
43	WRBY	Warby Parker Inc.	1.34%	286,458
44	CWH	Camping World Holdings, Inc.	1.34%	258,715
45	ASO	Academy Sports and Outdoors, Inc.	1.34%	89,657
46	GPI	Group 1 Automotive, Inc.	1.34%	15,288
47	MNRO	Monro, Inc.	1.33%	191,715
48	ETSY	Etsy, Inc.	1.33%	78,896
49	UPBD	Upbound Group, Inc.	1.32%	148,604
50	FL	Foot Locker, Inc.	1.31%	192,607

As of Jul 1, 2024

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