XRT Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	GO	Grocery Outlet Holding Corp.	1.74%	304,549
2	GME	GameStop Corp.	1.74%	169,822
3	DG	Dollar General Corporation	1.73%	49,811
4	DLTR	Dollar Tree, Inc.	1.72%	60,221
5	CVNA	Carvana Co.	1.70%	20,834
6	SFM	Sprouts Farmers Market, Inc.	1.69%	27,202
7	CASY	Casey's General Stores, Inc.	1.66%	9,299
8	SIG	Signet Jewelers Limited	1.65%	77,158
9	MUSA	Murphy USA Inc.	1.63%	8,276
10	PSMT	PriceSmart, Inc.	1.61%	44,696
11	ROST	Ross Stores, Inc.	1.60%	29,520
12	TJX	The TJX Companies, Inc.	1.59%	32,259
13	CART	Maplebear Inc.	1.58%	96,214
14	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.56%	36,391
15	WMT	Walmart Inc.	1.56%	43,856
16	BJ	BJ's Wholesale Club Holdings, Inc.	1.55%	34,408
17	ULTA	Ulta Beauty, Inc.	1.55%	11,353
18	KR	The Kroger Co.	1.54%	57,384
19	CHWY	Chewy, Inc.	1.52%	112,221
20	COST	Costco Wholesale Corporation	1.52%	4,027
21	ORLY	O'Reilly Automotive, Inc.	1.52%	2,851
22	ACI	Albertsons Companies, Inc.	1.48%	179,072
23	AZO	AutoZone, Inc.	1.47%	1,056
24	EBAY	eBay Inc.	1.46%	57,360
25	JWN	Nordstrom, Inc.	1.43%	154,240
26	AN	AutoNation, Inc.	1.43%	22,580
27	WBA	Walgreens Boots Alliance, Inc.	1.40%	333,314
28	VVV	Valvoline Inc.	1.40%	108,102
29	EYE	National Vision Holdings, Inc.	1.40%	313,473
30	PAG	Penske Automotive Group, Inc.	1.39%	23,747
31	LAD	Lithia Motors, Inc.	1.38%	12,525
32	ETSY	Etsy, Inc.	1.38%	83,153
33	TSCO	Tractor Supply Company	1.37%	71,304
34	BKE	The Buckle, Inc.	1.37%	103,318
35	BBWI	Bath & Body Works, Inc.	1.37%	127,414
36	BURL	Burlington Stores, Inc.	1.36%	15,369
37	DKS	DICK'S Sporting Goods, Inc.	1.35%	19,154
38	GPI	Group 1 Automotive, Inc.	1.33%	8,685
39	VSCO	Victoria's Secret & Co.	1.32%	217,269
40	ANF	Abercrombie & Fitch Co.	1.32%	48,829
41	SAH	Sonic Automotive, Inc.	1.32%	58,136
42	URBN	Urban Outfitters, Inc.	1.31%	70,531
43	AEO	American Eagle Outfitters, Inc.	1.31%	326,098
44	ABG	Asbury Automotive Group, Inc.	1.30%	15,377
45	KMX	CarMax, Inc.	1.29%	51,509
46	SBH	Sally Beauty Holdings, Inc.	1.28%	411,174
47	AMZN	Amazon.com, Inc.	1.28%	18,781
48	BOOT	Boot Barn Holdings, Inc.	1.27%	36,435
49	REAL	The RealReal, Inc.	1.27%	637,141
50	GAP	The Gap, Inc.	1.26%	177,561

As of Apr 16, 2025

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