XRT Holdings Information

XRT is an equity ETF with a total of 80 individual holdings. The top holdings are The RealReal stock at 2.29%, Victoria's Secret & Co. at 2.04%, The ODP Corporation at 1.86%, Macy's at 1.72%, and Dillard's at 1.64%.

Total Holdings

Top 10 Percentage

17.40%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

410.59M

PE Ratio

15.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	REAL	The RealReal, Inc.	2.29%	681,973
2	VSCO	Victoria's Secret & Co.	2.04%	236,032
3	ODP	The ODP Corporation	1.86%	274,828
4	M	Macy's, Inc.	1.72%	355,416
5	DDS	Dillard's, Inc.	1.64%	10,634
6	SIG	Signet Jewelers Limited	1.62%	66,192
7	ROST	Ross Stores, Inc.	1.58%	40,574
8	DLTR	Dollar Tree, Inc.	1.56%	61,258
9	PSMT	PriceSmart, Inc.	1.55%	54,562
10	EYE	National Vision Holdings, Inc.	1.54%	267,742
11	TJX	The TJX Companies, Inc.	1.54%	43,317
12	KSS	Kohl's Corporation	1.53%	377,581
13	ULTA	Ulta Beauty, Inc.	1.51%	11,744
14	WMT	Walmart Inc.	1.50%	60,320
15	AMZN	Amazon.com, Inc.	1.50%	26,274
16	FIVE	Five Below, Inc.	1.48%	41,484
17	GAP	The Gap, Inc.	1.47%	251,701
18	BURL	Burlington Stores, Inc.	1.47%	21,638
19	CASY	Casey's General Stores, Inc.	1.47%	11,238
20	KR	The Kroger Co.	1.46%	90,366
21	TGT	Target Corporation	1.46%	66,714
22	BBY	Best Buy Co., Inc.	1.45%	79,058
23	ETSY	Etsy, Inc.	1.45%	104,689
24	ACI	Albertsons Companies, Inc.	1.44%	326,425
25	DG	Dollar General Corporation	1.44%	56,900

Showing 25 of 80 holdings

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As of Nov 14, 2025