XRT Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CHWY	Chewy, Inc.	1.67%	210,923
2	WRBY	Warby Parker Inc.	1.65%	291,688
3	ABG	Asbury Automotive Group, Inc.	1.63%	26,847
4	BOOT	Boot Barn Holdings, Inc.	1.63%	46,958
5	CART	Maplebear Inc.	1.60%	164,790
6	WBA	Walgreens Boots Alliance, Inc.	1.59%	697,500
7	DKS	DICK'S Sporting Goods, Inc.	1.55%	31,053
8	SAH	Sonic Automotive, Inc.	1.53%	102,135
9	ACI	Albertsons Companies, Inc.	1.50%	376,491
10	URBN	Urban Outfitters, Inc.	1.49%	133,091
11	AN	AutoNation, Inc.	1.49%	39,161
12	AAP	Advance Auto Parts, Inc.	1.49%	150,711
13	GPI	Group 1 Automotive, Inc.	1.49%	16,157
14	EBAY	eBay Inc.	1.46%	108,650
15	JWN	Nordstrom, Inc.	1.44%	298,930
16	SFM	Sprouts Farmers Market, Inc.	1.43%	46,091
17	DLTR	Dollar Tree, Inc.	1.42%	95,815
18	WMT	Walmart Inc.	1.42%	72,277
19	TGT	Target Corporation	1.41%	50,476
20	ORLY	O'Reilly Automotive, Inc.	1.41%	5,408
21	DDS	Dillard's, Inc.	1.41%	15,032
22	PAG	Penske Automotive Group, Inc.	1.41%	41,983
23	AMZN	Amazon.com, Inc.	1.39%	29,805
24	KMX	CarMax, Inc.	1.38%	78,891
25	AZO	AutoZone, Inc.	1.38%	2,062
26	ASO	Academy Sports and Outdoors, Inc.	1.37%	125,887
27	BJ	BJ's Wholesale Club Holdings, Inc.	1.37%	68,807
28	LAD	Lithia Motors, Inc.	1.37%	18,034
29	BBWI	Bath & Body Works, Inc.	1.37%	179,013
30	BBY	Best Buy Co., Inc.	1.36%	78,825
31	KR	The Kroger Co.	1.36%	111,908
32	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.36%	60,468
33	TJX	The TJX Companies, Inc.	1.36%	54,122
34	ROST	Ross Stores, Inc.	1.36%	44,614
35	BURL	Burlington Stores, Inc.	1.36%	23,227
36	CASY	Casey's General Stores, Inc.	1.35%	16,046
37	COST	Costco Wholesale Corporation	1.34%	6,899
38	EYE	National Vision Holdings, Inc.	1.34%	576,758
39	CWH	Camping World Holdings, Inc.	1.34%	284,199
40	GAP	The Gap, Inc.	1.33%	272,142
41	ULTA	Ulta Beauty, Inc.	1.33%	15,959
42	CVNA	Carvana Co.	1.33%	27,347
43	GME	GameStop Corp.	1.32%	236,913
44	VVV	Valvoline Inc.	1.30%	173,057
45	M	Macy's, Inc.	1.30%	413,954
46	TSCO	Tractor Supply Company	1.30%	120,205
47	ETSY	Etsy, Inc.	1.30%	116,346
48	PSMT	PriceSmart, Inc.	1.30%	70,815
49	IMKTA	Ingles Markets, Incorporated	1.29%	96,587
50	AEO	American Eagle Outfitters, Inc.	1.28%	388,860

As of Jan 30, 2025

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