XRT Holdings Information

XRT is an equity ETF with a total of 76 individual holdings. The top holdings are GameStop stock at 1.92%, Ollie's Bargain Outlet Holdings at 1.81%, Kohl's at 1.69%, BJ's Wholesale Club Holdings at 1.64%, and Victoria's Secret & Co. at 1.64%.

Total Holdings

Top 10 Percentage

16.66%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

345.77M

PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GME	GameStop Corp.	1.92%	215,301	28.02	3.20%
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.81%	59,168	95.56	2.61%
3	KSS	Kohl's Corporation	1.69%	244,407	22.41	5.96%
4	BJ	BJ's Wholesale Club Holdings, Inc.	1.64%	48,386	103.27	-0.12%
5	VSXY	Victoria's Secret & Co.	1.64%	56,551	90.53	2.42%
6	ETSY	Etsy, Inc.	1.64%	60,151	89.18	7.54%
7	TJX	The TJX Companies, Inc.	1.59%	33,947	144.58	1.23%
8	EBAY	eBay Inc.	1.58%	41,363	122.91	5.16%
9	GO	Grocery Outlet Holding Corp.	1.58%	379,291	13.06	2.59%
10	KR	The Kroger Co.	1.57%	75,867	62.71	-0.60%
11	RVLV	Revolve Group, Inc.	1.56%	219,701	23.21	7.45%
12	ACI	Albertsons Companies, Inc.	1.55%	361,359	13.03	-0.38%
13	BURL	Burlington Stores, Inc.	1.55%	17,906	267.79	1.72%
14	WMT	Walmart Inc.	1.54%	40,463	117.87	1.47%
15	ULTA	Ulta Beauty, Inc.	1.53%	7,902	609.24	2.84%
16	URBN	Urban Outfitters, Inc.	1.53%	55,198	87.40	3.21%
17	ASO	Academy Sports and Outdoors, Inc.	1.53%	83,718	58.47	4.84%
18	COST	Costco Wholesale Corporation	1.53%	4,745	978.01	-0.41%
19	BKE	The Buckle, Inc.	1.53%	105,024	46.57	5.10%
20	WMK	Weis Markets, Inc.	1.51%	61,388	75.37	0.20%
21	BBWI	Bath & Body Works, Inc.	1.50%	241,788	20.44	7.86%
22	IMKTA	Ingles Markets, Incorporated	1.50%	52,892	86.78	0.36%
23	GAP	The Gap, Inc.	1.49%	200,472	23.46	3.48%
24	CART	Maplebear Inc.	1.49%	91,807	51.13	3.50%
25	M	Macy's, Inc.	1.48%	199,066	24.22	6.79%

Showing 25 of 76 holdings

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