XRT Holdings Information

XRT is an equity ETF with a total of 79 individual holdings. The top holdings are Victoria's Secret & Co. stock at 2.77%, The RealReal at 2.17%, Kohl's at 1.97%, Macy's at 1.80%, and National Vision Holdings at 1.73%.

Total Holdings

Top 10 Percentage

18.90%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

519.56M

PE Ratio

14.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSCO	Victoria's Secret & Co.	2.77%	279,820
2	REAL	The RealReal, Inc.	2.17%	808,630
3	KSS	Kohl's Corporation	1.97%	447,669
4	M	Macy's, Inc.	1.80%	421,380
5	EYE	National Vision Holdings, Inc.	1.73%	317,453
6	ODP	The ODP Corporation	1.72%	325,775
7	DDS	Dillard's, Inc.	1.70%	12,643
8	CVNA	Carvana Co.	1.70%	19,658
9	AEO	American Eagle Outfitters, Inc.	1.69%	373,036
10	DLTR	Dollar Tree, Inc.	1.64%	72,644
11	RVLV	Revolve Group, Inc.	1.64%	306,100
12	FIVE	Five Below, Inc.	1.63%	49,170
13	ROST	Ross Stores, Inc.	1.61%	48,122
14	DG	Dollar General Corporation	1.60%	67,407
15	ULTA	Ulta Beauty, Inc.	1.59%	13,923
16	WMT	Walmart Inc.	1.56%	71,534
17	PSMT	PriceSmart, Inc.	1.54%	64,698
18	ASO	Academy Sports and Outdoors, Inc.	1.49%	148,960
19	TJX	The TJX Companies, Inc.	1.49%	51,316
20	BOOT	Boot Barn Holdings, Inc.	1.49%	39,114
21	URBN	Urban Outfitters, Inc.	1.48%	101,793
22	GAP	The Gap, Inc.	1.47%	298,207
23	SBH	Sally Beauty Holdings, Inc.	1.44%	490,815
24	CASY	Casey's General Stores, Inc.	1.42%	13,324
25	ANF	Abercrombie & Fitch Co.	1.41%	74,516

Showing 25 of 79 holdings

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As of Dec 9, 2025