XRT Holdings Information

XRT is an equity ETF with a total of 80 individual holdings. The top holdings are The RealReal stock at 1.91%, Victoria's Secret & Co. at 1.87%, Etsy, Inc. at 1.80%, The ODP Corporation at 1.73%, and National Vision Holdings at 1.58%.

Total Holdings

Top 10 Percentage

16.54%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

608.74M

PE Ratio

15.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	REAL	The RealReal, Inc.	1.91%	675,361
2	VSCO	Victoria's Secret & Co.	1.87%	233,744
3	ETSY	Etsy, Inc.	1.80%	103,671
4	ODP	The ODP Corporation	1.73%	272,109
5	EYE	National Vision Holdings, Inc.	1.58%	265,151
6	M	Macy's, Inc.	1.56%	351,973
7	SIG	Signet Jewelers Limited	1.55%	65,549
8	PSMT	PriceSmart, Inc.	1.51%	54,032
9	BOOT	Boot Barn Holdings, Inc.	1.51%	32,651
10	FIVE	Five Below, Inc.	1.51%	41,081
11	BBY	Best Buy Co., Inc.	1.49%	78,290
12	DDS	Dillard's, Inc.	1.49%	10,531
13	TGT	Target Corporation	1.48%	66,065
14	ROST	Ross Stores, Inc.	1.48%	40,180
15	EBAY	eBay Inc.	1.48%	65,642
16	MUSA	Murphy USA Inc.	1.44%	15,926
17	SBH	Sally Beauty Holdings, Inc.	1.43%	409,903
18	WMT	Walmart Inc.	1.43%	59,734
19	DLTR	Dollar Tree, Inc.	1.43%	60,668
20	ASO	Academy Sports and Outdoors, Inc.	1.41%	124,395
21	TJX	The TJX Companies, Inc.	1.41%	42,896
22	KSS	Kohl's Corporation	1.40%	373,923
23	KR	The Kroger Co.	1.40%	89,488
24	ULTA	Ulta Beauty, Inc.	1.39%	11,630
25	ACI	Albertsons Companies, Inc.	1.39%	323,263

Showing 25 of 80 holdings

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As of Oct 27, 2025