XRT Holdings Information

XRT is an equity ETF with a total of 79 individual holdings. The top holdings are National Vision Holdings stock at 1.73%, The ODP Corporation at 1.71%, Etsy, Inc. at 1.69%, The RealReal at 1.67%, and Sally Beauty Holdings at 1.53%.

Total Holdings

Top 10 Percentage

15.87%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

378.21M

PE Ratio

15.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EYE	National Vision Holdings, Inc.	1.73%	161,006
2	ODP	The ODP Corporation	1.71%	165,245
3	ETSY	Etsy, Inc.	1.69%	62,982
4	REAL	The RealReal, Inc.	1.67%	410,137
5	SBH	Sally Beauty Holdings, Inc.	1.53%	248,944
6	VSCO	Victoria's Secret & Co.	1.53%	141,933
7	EVGO	EVgo, Inc.	1.53%	825,259
8	ASO	Academy Sports and Outdoors, Inc.	1.51%	75,554
9	PSMT	PriceSmart, Inc.	1.50%	32,803
10	DDS	Dillard's, Inc.	1.47%	6,411
11	ULTA	Ulta Beauty, Inc.	1.46%	7,066
12	CHWY	Chewy, Inc.	1.44%	103,739
13	M	Macy's, Inc.	1.44%	213,730
14	FIVE	Five Below, Inc.	1.44%	24,938
15	KSS	Kohl's Corporation	1.43%	227,057
16	CASY	Casey's General Stores, Inc.	1.42%	6,765
17	MUSA	Murphy USA Inc.	1.42%	9,686
18	SIG	Signet Jewelers Limited	1.42%	39,793
19	GME	GameStop Corp.	1.41%	149,451
20	AAP	Advance Auto Parts, Inc.	1.40%	61,596
21	WINA	Winmark Corporation	1.40%	7,346
22	URBN	Urban Outfitters, Inc.	1.40%	51,640
23	CVNA	Carvana Co.	1.39%	9,975
24	ABG	Asbury Automotive Group, Inc.	1.39%	14,744
25	ROST	Ross Stores, Inc.	1.38%	24,401

Showing 25 of 79 holdings

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As of Oct 3, 2025