XRT Holdings Information

XRT is an equity ETF with a total of 76 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 1.64%, Victoria's Secret & Co. at 1.58%, Grocery Outlet Holding at 1.57%, The Gap at 1.55%, and Murphy USA at 1.54%.

Total Holdings

Top 10 Percentage

15.54%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

406.91M

PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANF	Abercrombie & Fitch Co.	1.64%	60,433
2	VSCO	Victoria's Secret & Co.	1.58%	116,841
3	GO	Grocery Outlet Holding Corp.	1.57%	850,743
4	GAP	The Gap, Inc.	1.55%	224,087
5	MUSA	Murphy USA Inc.	1.54%	11,859
6	BURL	Burlington Stores, Inc.	1.54%	17,358
7	IMKTA	Ingles Markets, Incorporated	1.54%	61,578
8	CASY	Casey's General Stores, Inc.	1.53%	7,698
9	PSMT	PriceSmart, Inc.	1.53%	36,162
10	SAH	Sonic Automotive, Inc.	1.53%	85,932
11	BKE	The Buckle, Inc.	1.53%	104,488
12	AMZN	Amazon.com, Inc.	1.52%	24,804
13	M	Macy's, Inc.	1.51%	301,884
14	CART	Maplebear Inc.	1.51%	143,020
15	SIG	Signet Jewelers Limited	1.51%	61,706
16	DKS	DICK'S Sporting Goods, Inc.	1.50%	26,975
17	GPI	Group 1 Automotive, Inc.	1.49%	16,858
18	KMX	CarMax, Inc.	1.47%	124,107
19	ACI	Albertsons Companies, Inc.	1.47%	320,796
20	URBN	Urban Outfitters, Inc.	1.46%	81,252
21	CVNA	Carvana Co.	1.46%	17,041
22	AAP	Advance Auto Parts, Inc.	1.46%	98,908
23	ROST	Ross Stores, Inc.	1.46%	24,732
24	AN	AutoNation, Inc.	1.46%	27,711
25	RVLV	Revolve Group, Inc.	1.45%	215,287

Showing 25 of 76 holdings

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As of Apr 9, 2026