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 2.32%, Grocery Outlet Holding at 1.94%, Sonic Automotive at 1.87%, Etsy, Inc. at 1.78%, and Macy's at 1.78%.

Total Holdings

Top 10 Percentage

17.99%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

372.02M

PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSCO	VICTORIA S SECRET + CO	2.32%	89,943
2	GO	Grocery Outlet Holding Corp.	1.94%	655,079
3	SAH	Sonic Automotive, Inc.	1.87%	66,030
4	ETSY	Etsy, Inc.	1.78%	77,059
5	M	Macy's, Inc.	1.78%	232,450
6	MUSA	Murphy USA Inc.	1.73%	9,150
7	PSMT	PriceSmart, Inc.	1.67%	27,832
8	EBAY	eBay Inc.	1.67%	44,234
9	AMZN	Amazon.com, Inc.	1.62%	19,098
10	PAG	Penske Automotive Group, Inc.	1.60%	27,006
11	BBY	Best Buy Co., Inc.	1.59%	64,341
12	HZO	MarineMax, Inc.	1.59%	138,963
13	KSS	Kohl's Corporation	1.57%	294,591
14	CART	Maplebear Inc.	1.57%	110,158
15	CASY	Casey's General Stores, Inc.	1.56%	5,941
16	KMX	CarMax, Inc.	1.56%	95,590
17	SFM	Sprouts Farmers Market, Inc.	1.54%	53,882
18	DKS	DICK'S Sporting Goods, Inc.	1.54%	20,777
19	URBN	Urban Outfitters, Inc.	1.54%	62,475
20	LAD	Lithia Motors, Inc.	1.54%	15,392
21	ROST	Ross Stores, Inc.	1.52%	19,086
22	CVNA	Carvana Co.	1.51%	65,590
23	AAP	Advance Auto Parts, Inc.	1.50%	76,176
24	IMKTA	Ingles Markets, Incorporated	1.49%	47,428
25	BURL	Burlington Stores, Inc.	1.46%	13,363

Showing 25 of 76 holdings

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As of Jun 5, 2026