XRT Holdings Information

XRT is an equity ETF with a total of 75 individual holdings. The top holdings are Grocery Outlet Holding stock at 1.92%, Murphy USA at 1.88%, Casey's General Stores at 1.83%, eBay Inc. at 1.83%, and Amazon.com at 1.79%.

Total Holdings

Top 10 Percentage

17.62%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

262.59M

PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GO	Grocery Outlet Holding Corp.	1.92%	898,766
2	MUSA	Murphy USA Inc.	1.88%	12,556
3	CASY	Casey's General Stores, Inc.	1.83%	8,151
4	EBAY	eBay Inc.	1.83%	60,747
5	AMZN	Amazon.com, Inc.	1.79%	26,196
6	SFM	Sprouts Farmers Market, Inc.	1.75%	73,928
7	SAH	Sonic Automotive, Inc.	1.74%	90,681
8	CART	Maplebear Inc.	1.63%	151,108
9	COST	Costco Wholesale Corporation	1.63%	5,648
10	PSMT	PriceSmart, Inc.	1.62%	38,180
11	ETSY	Etsy, Inc.	1.60%	105,751
12	M	Macy's, Inc.	1.60%	318,936
13	WMT	Walmart Inc.	1.59%	45,103
14	DKS	DICK'S Sporting Goods, Inc.	1.59%	28,499
15	HZO	MarineMax, Inc.	1.58%	190,622
16	TGT	Target Corporation	1.57%	46,916
17	URBN	Urban Outfitters, Inc.	1.56%	85,789
18	ACI	Albertsons Companies, Inc.	1.53%	338,912
19	BJ	BJ's Wholesale Club Holdings, Inc.	1.53%	59,590
20	PAG	Penske Automotive Group, Inc.	1.53%	37,042
21	IMKTA	Ingles Markets, Incorporated	1.50%	65,056
22	CVNA	Carvana Co.	1.50%	90,018
23	WRBY	Warby Parker Inc.	1.47%	219,312
24	VSCO	Victoria's Secret & Co.	1.47%	123,379
25	ROST	Ross Stores, Inc.	1.47%	26,184

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of May 18, 2026