XRT Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	2.12%	32,473
2	EYE	National Vision Holdings, Inc.	1.86%	489,048
3	DLTR	Dollar Tree, Inc.	1.83%	94,069
4	SIG	Signet Jewelers Limited	1.78%	120,275
5	PSMT	PriceSmart, Inc.	1.69%	69,828
6	REAL	The RealReal, Inc.	1.66%	993,956
7	DG	Dollar General Corporation	1.64%	77,831
8	GO	Grocery Outlet Holding Corp.	1.63%	475,101
9	GME	GameStop Corp.	1.62%	264,875
10	ULTA	Ulta Beauty, Inc.	1.57%	17,701
11	FIVE	Five Below, Inc.	1.55%	79,071
12	BOOT	Boot Barn Holdings, Inc.	1.55%	56,914
13	SFM	Sprouts Farmers Market, Inc.	1.53%	42,412
14	CHWY	Chewy, Inc.	1.53%	175,113
15	VSCO	Victoria's Secret & Co.	1.53%	339,028
16	WMT	Walmart Inc.	1.52%	68,368
17	ROST	Ross Stores, Inc.	1.51%	46,008
18	CASY	Casey's General Stores, Inc.	1.50%	14,501
19	TJX	The TJX Companies, Inc.	1.48%	50,525
20	CART	Maplebear Inc.	1.47%	150,135
21	KR	The Kroger Co.	1.47%	89,636
22	GAP	The Gap, Inc.	1.46%	276,941
23	COST	Costco Wholesale Corporation	1.44%	6,276
24	AN	AutoNation, Inc.	1.44%	35,189
25	BBWI	Bath & Body Works, Inc.	1.44%	198,848
26	EBAY	eBay Inc.	1.44%	89,410
27	ACI	Albertsons Companies, Inc.	1.42%	279,374
28	ETSY	Etsy, Inc.	1.42%	129,620
29	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.42%	56,925
30	BJ	BJ's Wholesale Club Holdings, Inc.	1.41%	53,629
31	ORLY	O'Reilly Automotive, Inc.	1.38%	4,444
32	AZO	AutoZone, Inc.	1.37%	1,634
33	BURL	Burlington Stores, Inc.	1.36%	23,966
34	BKE	The Buckle, Inc.	1.36%	161,212
35	SAH	Sonic Automotive, Inc.	1.36%	90,628
36	LAD	Lithia Motors, Inc.	1.35%	19,535
37	PAG	Penske Automotive Group, Inc.	1.34%	37,017
38	JWN	Nordstrom, Inc.	1.34%	240,663
39	GPI	Group 1 Automotive, Inc.	1.33%	13,535
40	WBA	Walgreens Boots Alliance, Inc.	1.33%	520,041
41	DDS	Dillard's, Inc.	1.32%	16,002
42	AEO	American Eagle Outfitters, Inc.	1.32%	508,712
43	UPBD	Upbound Group, Inc.	1.31%	239,185
44	MUSA	Murphy USA Inc.	1.31%	12,905
45	TSCO	Tractor Supply Company	1.31%	111,269
46	VVV	Valvoline Inc.	1.31%	168,569
47	DKS	DICK'S Sporting Goods, Inc.	1.31%	29,867
48	URBN	Urban Outfitters, Inc.	1.30%	109,944
49	WINA	Winmark Corporation	1.29%	14,612
50	AMZN	Amazon.com, Inc.	1.28%	29,274

As of May 8, 2025

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