XRT Holdings Information

XRT is an equity ETF with a total of 76 individual holdings. The top holdings are Victoria's Secret & Co. stock at 1.90%, The RealReal at 1.79%, Upbound Group at 1.78%, Kohl's at 1.75%, and Academy Sports and Outdoors at 1.75%.

Total Holdings

Top 10 Percentage

17.30%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

601.31M

PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VSXY	Victoria's Secret & Co.	1.90%	88,867	113.48	5.02%
2	REAL	The RealReal, Inc.	1.79%	704,284	14.64	13.71%
3	UPBD	Upbound Group, Inc.	1.78%	371,580	24.70	1.88%
4	KSS	Kohl's Corporation	1.75%	384,088	24.93	8.20%
5	ASO	Academy Sports and Outdoors, Inc.	1.75%	131,553	71.24	5.91%
6	ETSY	Etsy, Inc.	1.68%	94,519	88.40	-1.70%
7	GME	GameStop Corp.	1.68%	338,365	25.60	1.91%
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.66%	92,957	94.84	4.91%
9	CART	Maplebear Inc.	1.66%	144,285	58.45	0.56%
10	BJ	BJ's Wholesale Club Holdings, Inc.	1.64%	76,016	109.80	0.37%
11	BBWI	Bath & Body Works, Inc.	1.60%	379,975	21.76	1.87%
12	KR	The Kroger Co.	1.60%	119,229	68.06	0.53%
13	ULTA	Ulta Beauty, Inc.	1.58%	12,419	665.02	3.14%
14	WMT	Walmart Inc.	1.58%	63,580	125.61	0.07%
15	AEO	American Eagle Outfitters, Inc.	1.57%	398,422	21.76	9.21%
16	EBAY	eBay Inc.	1.57%	65,017	120.96	-0.82%
17	COST	Costco Wholesale Corporation	1.55%	7,454	1,066.11	1.19%
18	GO	Grocery Outlet Holding Corp.	1.53%	596,028	13.89	6.89%
19	VVV	Valvoline Inc.	1.53%	221,943	36.06	3.59%
20	SIG	Signet Jewelers Limited	1.52%	65,681	118.70	1.23%
21	SBH	Sally Beauty Holdings, Inc.	1.52%	419,535	19.48	6.39%
22	BBY	Best Buy Co., Inc.	1.51%	76,441	106.35	6.74%
23	WMK	Weis Markets, Inc.	1.48%	96,451	78.68	1.68%
24	DLTR	Dollar Tree, Inc.	1.47%	56,826	137.20	4.62%
25	AZO	AutoZone, Inc.	1.47%	2,316	3,254.94	1.20%

Showing 25 of 76 holdings

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