XRT Holdings Information

XRT is an equity ETF with a total of 75 individual holdings. The top holdings are Casey's General Stores stock at 1.76%, Camping World Holdings at 1.76%, PriceSmart at 1.73%, Valvoline at 1.70%, and Target at 1.68%.

Total Holdings

Top 10 Percentage

16.80%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

702.64M

PE Ratio

17.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	1.76%	18,952
2	CWH	Camping World Holdings, Inc.	1.76%	947,958
3	PSMT	PriceSmart, Inc.	1.73%	80,154
4	VVV	Valvoline Inc.	1.70%	325,888
5	TGT	Target Corporation	1.68%	106,700
6	DG	Dollar General Corporation	1.65%	80,181
7	BBWI	Bath & Body Works, Inc.	1.64%	516,938
8	VSCO	Victoria's Secret & Co.	1.63%	194,107
9	COST	Costco Wholesale Corporation	1.63%	11,559
10	ULTA	Ulta Beauty, Inc.	1.62%	16,787
11	WMT	Walmart Inc.	1.61%	89,189
12	BURL	Burlington Stores, Inc.	1.61%	37,353
13	GME	GameStop Corp.	1.60%	456,415
14	BJ	BJ's Wholesale Club Holdings, Inc.	1.59%	112,662
15	KMX	CarMax, Inc.	1.59%	244,974
16	FIVE	Five Below, Inc.	1.57%	56,983
17	KR	The Kroger Co.	1.56%	164,840
18	AAP	Advance Auto Parts, Inc.	1.55%	205,831
19	GAP	The Gap, Inc.	1.52%	378,245
20	SBH	Sally Beauty Holdings, Inc.	1.51%	639,774
21	AZO	AutoZone, Inc.	1.51%	2,936
22	EBAY	eBay Inc.	1.50%	122,172
23	UPBD	Upbound Group, Inc.	1.50%	530,793
24	ACI	Albertsons Companies, Inc.	1.50%	591,780
25	ROST	Ross Stores, Inc.	1.50%	55,526

Showing 25 of 75 holdings

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As of Feb 5, 2026