XRT Holdings Information

XRT is an equity ETF with a total of 77 individual holdings. The top holdings are The RealReal stock at 1.78%, Bath & Body Works at 1.68%, Groupon at 1.65%, Kohl's at 1.62%, and Victoria's Secret & Co. at 1.59%.

Total Holdings

Top 10 Percentage

16.05%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

311.36M

PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	REAL	The RealReal, Inc.	1.78%	499,716
2	BBWI	Bath & Body Works, Inc.	1.68%	251,498
3	GRPN	Groupon, Inc.	1.65%	249,071
4	KSS	Kohl's Corporation	1.62%	287,183
5	VSXY	Victoria's Secret & Co.	1.59%	61,379
6	WRBY	Warby Parker Inc.	1.56%	182,165
7	RVLV	Revolve Group, Inc.	1.56%	223,944
8	CPNG	Coupang, Inc.	1.55%	301,401
9	HZO	MarineMax, Inc.	1.54%	139,815
10	CART	Maplebear Inc.	1.53%	110,579
11	ETSY	Etsy, Inc.	1.51%	66,300
12	UPBD	Upbound Group, Inc.	1.51%	252,057
13	PSMT	PriceSmart, Inc.	1.50%	26,083
14	DLTR	Dollar Tree, Inc.	1.50%	41,314
15	M	Macy's, Inc.	1.49%	196,767
16	DKS	DICK'S Sporting Goods, Inc.	1.48%	21,196
17	VVV	Valvoline Inc.	1.48%	125,477
18	SBH	Sally Beauty Holdings, Inc.	1.47%	348,432
19	TGT	Target Corporation	1.46%	35,612
20	TDUP	ThredUp Inc.	1.46%	720,423
21	KMX	CarMax, Inc.	1.45%	93,967
22	DG	Dollar General Corporation	1.45%	41,446
23	BOOT	Boot Barn Holdings, Inc.	1.43%	27,586
24	WINA	Winmark Corporation	1.43%	11,711
25	GO	Grocery Outlet Holding Corp.	1.43%	493,204

Showing 25 of 77 holdings

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As of Jun 26, 2026