XRT Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	SIG	Signet Jewelers Limited	1.68%	95,641
2	DLTR	Dollar Tree, Inc.	1.67%	74,789
3	DG	Dollar General Corporation	1.58%	61,869
4	CVNA	Carvana Co.	1.53%	25,833
5	VSCO	Victoria's Secret & Co.	1.53%	269,555
6	ULTA	Ulta Beauty, Inc.	1.52%	14,074
7	EYE	National Vision Holdings, Inc.	1.50%	388,844
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.49%	45,241
9	BBWI	Bath & Body Works, Inc.	1.47%	158,104
10	ORLY	O'Reilly Automotive, Inc.	1.46%	3,535
11	BKE	The Buckle, Inc.	1.46%	128,181
12	AZO	AutoZone, Inc.	1.46%	1,307
13	SFM	Sprouts Farmers Market, Inc.	1.45%	33,696
14	FIVE	Five Below, Inc.	1.45%	62,863
15	ASO	Academy Sports and Outdoors, Inc.	1.45%	103,200
16	AAP	Advance Auto Parts, Inc.	1.45%	123,234
17	CASY	Casey's General Stores, Inc.	1.44%	11,527
18	DKS	DICK'S Sporting Goods, Inc.	1.44%	23,718
19	CWH	Camping World Holdings, Inc.	1.43%	281,867
20	KMX	CarMax, Inc.	1.43%	63,836
21	GO	Grocery Outlet Holding Corp.	1.42%	377,728
22	BOOT	Boot Barn Holdings, Inc.	1.41%	45,225
23	TJX	The TJX Companies, Inc.	1.41%	40,147
24	ETSY	Etsy, Inc.	1.41%	103,073
25	CART	Maplebear Inc.	1.41%	119,348
26	AEO	American Eagle Outfitters, Inc.	1.40%	404,450
27	PSMT	PriceSmart, Inc.	1.40%	55,497
28	BJ	BJ's Wholesale Club Holdings, Inc.	1.40%	42,664
29	TSCO	Tractor Supply Company	1.39%	88,447
30	BBY	Best Buy Co., Inc.	1.39%	63,746
31	EBAY	eBay Inc.	1.38%	71,094
32	MUSA	Murphy USA Inc.	1.38%	10,259
33	VVV	Valvoline Inc.	1.38%	134,002
34	ROST	Ross Stores, Inc.	1.37%	36,605
35	KR	The Kroger Co.	1.37%	71,259
36	CAL	Caleres, Inc.	1.37%	263,119
37	ACI	Albertsons Companies, Inc.	1.37%	222,111
38	ANF	Abercrombie & Fitch Co.	1.36%	60,514
39	AMZN	Amazon.com, Inc.	1.36%	23,288
40	COST	Costco Wholesale Corporation	1.36%	4,992
41	DDS	Dillard's, Inc.	1.36%	12,739
42	JWN	Nordstrom, Inc.	1.36%	191,367
43	BURL	Burlington Stores, Inc.	1.36%	19,040
44	GAP	The Gap, Inc.	1.36%	220,210
45	SBH	Sally Beauty Holdings, Inc.	1.36%	510,033
46	WMT	Walmart Inc.	1.35%	54,348
47	GME	GameStop Corp.	1.35%	210,602
48	UPBD	Upbound Group, Inc.	1.35%	190,189
49	KSS	Kohl's Corporation	1.35%	537,863
50	WBA	Walgreens Boots Alliance, Inc.	1.34%	413,472
51	TGT	Target Corporation	1.34%	43,168
52	REAL	The RealReal, Inc.	1.34%	790,275
53	LAD	Lithia Motors, Inc.	1.33%	15,498
54	AN	AutoNation, Inc.	1.33%	28,002
55	CHWY	Chewy, Inc.	1.32%	139,242
56	URBN	Urban Outfitters, Inc.	1.32%	87,424
57	FL	Foot Locker, Inc.	1.31%	295,913
58	RVLV	Revolve Group, Inc.	1.30%	192,954
59	M	Macy's, Inc.	1.28%	332,687
60	ABG	Asbury Automotive Group, Inc.	1.25%	19,064
61	WRBY	Warby Parker Inc.	1.25%	226,330
62	PAG	Penske Automotive Group, Inc.	1.24%	29,444
63	GPI	Group 1 Automotive, Inc.	1.23%	10,764
64	SAH	Sonic Automotive, Inc.	1.19%	72,053
65	MNRO	Monro, Inc.	1.18%	246,138
66	BBW	Build-A-Bear Workshop, Inc.	1.15%	103,136
67	IMKTA	Ingles Markets, Incorporated	1.13%	60,418
68	WINA	Winmark Corporation	1.08%	11,581
69	HZO	MarineMax, Inc.	0.92%	136,081
70	SFIX	Stitch Fix, Inc.	0.91%	923,980
71	ODP	The ODP Corporation	0.91%	217,325
72	SCVL	Shoe Carnival, Inc.	0.87%	135,682
73	GCO	Genesco Inc.	0.86%	132,890
74	WMK	Weis Markets, Inc.	0.69%	30,484
75	CRMT	America's Car-Mart, Inc.	0.57%	41,139
76	ARKO	Arko Corp.	0.35%	294,660
77	-	SSI US GOV MONEY MARKET CLASS	0.06%	206,652
78	-	US DOLLAR	0.02%	81,358

As of Mar 27, 2025

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