RETL logo

RETL ETF Holdings

All holdings

(total: 83)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

GOLDMAN FINL SQ TRSRY INST 506

4.72%-8 M

DREYFUS GOVT CASH MAN INS

3.04%-5 M

S&P RETAIL SELECT INDUSTRY INDEX SWAP

1.73%-331
0.50%$33 B3282$256.69$842.46 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.45%$3 B20 K$42.00$831.64 KConsumer CyclicalApparel RetailUnited States
0.43%$3 B32 K$22.61$718.90 KHealthcareMedical Instruments & SuppliesUnited States
0.42%$12 B23 K$27.21$613.70 KConsumer CyclicalSpecialty RetailUnited States
0.42%$3 B19 K$36.06$681.28 KConsumer CyclicalInternet RetailUnited States
0.41%$15 B4560$153.65$700.64 KConsumer DefensiveGrocery StoresUnited States
0.38%$10 B1665$385.63$642.07 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.37%$5 B13 K$51.35$663.70 KConsumer CyclicalApparel RetailUnited States
0.37%$8 B17 K$36.91$631.75 KConsumer CyclicalSpecialty RetailUnited States
0.36%$7 B1333$445.00$593.18 KConsumer CyclicalDepartment StoresUnited States
0.36%$2 B28 K$19.75$559.52 KConsumer DefensiveGrocery StoresUnited States
0.35%$2 B8324$69.11$575.27 KConsumer CyclicalAuto & Truck DealershipsUnited States

GOLDMAN SACHS FIN GOV 465 INSTITUT

0.33%-560 K
0.33%$13 B5715$96.50$551.50 KConsumer DefensiveDiscount StoresUnited States
0.32%$6 B1277$433.43$553.49 KConsumer CyclicalAuto & Truck DealershipsUnited States
GAP logo

Gap

GAP
0.32%$10 B22 K$25.79$566.27 KConsumer CyclicalApparel RetailUnited States
0.32%$893 M43 K$11.34$485.41 KConsumer CyclicalSpecialty RetailUnited States
0.32%$1 B1281$409.10$524.06 KConsumer CyclicalSpecialty RetailUnited States
0.32%$3 B11 K$53.15$562.81 KConsumer CyclicalApparel RetailUnited States
0.32%$5 B2100$265.35$557.24 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.32%$752 B5780$93.53$540.60 KConsumer DefensiveDiscount StoresUnited States
0.31%$71 B414$1235.52$511.51 KConsumer CyclicalSpecialty RetailUnited States
AMZN logo

Amazon

AMZN
0.31%$2249 B2497$213.88$534.07 KConsumer CyclicalInternet RetailUnited States
0.31%$2 B15 K$34.24$515.55 KTechnologySoftware ApplicationUnited States
0.31%$15 B1220$423.99$517.27 KConsumer CyclicalSpecialty RetailUnited States
0.30%$7 B2791$180.00$502.38 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.30%$43 B8329$59.91$498.99 KConsumer DefensiveGrocery StoresUnited States
0.30%$1 B36 K$13.71$493.44 KConsumer CyclicalSpecialty RetailUnited States
EVGO logo

EVgo

EVGO
0.30%$690 M78 K$6.43$501.71 KConsumer CyclicalSpecialty RetailUnited States
0.30%$4 B5110$98.70$504.36 KConsumer CyclicalLuxury GoodsBermuda
0.30%$3 B11 K$42.77$480.73 KConsumer CyclicalSpecialty RetailUnited States
0.30%$5 B31 K$16.55$513.83 KConsumer CyclicalDepartment StoresUnited States
0.30%$11 B3061$163.33$499.95 KConsumer CyclicalAuto & Truck DealershipsUnited States
MNRO logo

Monro

MNRO
0.30%$825 M18 K$27.54$495.44 KConsumer CyclicalAuto PartsUnited States
0.30%$13 B5912$84.20$497.79 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.29%$8 B3275$155.00$507.63 KConsumer CyclicalApparel RetailUnited States
0.29%$11 B24 K$19.31$471.82 KConsumer DefensiveGrocery StoresUnited States
0.29%$1 B20 K$23.40$467.51 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.29%$141 B3889$124.97$486.01 KConsumer CyclicalApparel RetailUnited States
0.29%$11 B875$544.01$476.01 KConsumer CyclicalSpecialty RetailUnited States
0.29%$18 B1679$286.48$481.00 KConsumer CyclicalApparel RetailUnited States
0.29%$6 B4747$97.65$463.54 KConsumer DefensiveDiscount StoresUnited States
CHWY logo

Chewy

CHWY
0.29%$15 B15 K$34.75$506.13 KConsumer CyclicalInternet RetailUnited States
0.29%$435 B507$981.51$497.63 KConsumer DefensiveDiscount StoresUnited States
0.28%$19 B1232$395.40$487.13 KConsumer CyclicalSpecialty RetailUnited States
EBAY logo

eBay

EBAY
0.28%$30 B7342$62.26$457.13 KConsumer CyclicalInternet RetailUnited States
0.28%$16 B6680$73.35$489.98 KConsumer DefensiveDiscount StoresUnited States
0.28%$1 B15 K$32.78$480.16 KConsumer CyclicalApparel RetailUnited States
0.28%$31 B1644$287.93$473.36 KConsumer CyclicalSpecialty RetailUnited States
0.28%$54 B149$3189.50$475.24 KConsumer CyclicalSpecialty RetailUnited States
0.28%$3 B5189$91.60$475.31 KConsumer DefensiveDiscount StoresUnited States
0.28%$4 B21 K$23.10$480.30 KConsumer CyclicalDepartment StoresUnited States
0.28%$51 B3002$153.64$461.23 KConsumer CyclicalApparel RetailUnited States
0.27%$8 B51 K$8.97$453.58 KHealthcarePharmaceutical RetailersUnited States
0.27%$17 B2146$210.00$450.66 KConsumer CyclicalSpecialty RetailUnited States
0.27%$6 B4826$103.50$499.49 KConsumer CyclicalSpecialty RetailUnited States
ETSY logo

Etsy

ETSY
0.27%$6 B8370$57.24$479.10 KConsumer CyclicalInternet RetailUnited States
0.27%$5 B11 K$39.20$447.47 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.26%$2 B17 K$24.98$431.80 KConsumer CyclicalApparel RetailUnited States
0.26%$4 B24 K$20.00$470.92 KConsumer CyclicalApparel RetailUnited States
0.25%$19 B4730$89.00$420.97 KConsumer CyclicalSpecialty RetailUnited States
0.25%$17 B5494$79.15$434.85 KConsumer DefensiveDiscount StoresUnited States
ODP logo

ODP

ODP
0.25%$760 M16 K$25.24$400.10 KConsumer CyclicalSpecialty RetailUnited States
0.24%$733 M12 K$32.45$398.29 KConsumer CyclicalSpecialty RetailUnited States
0.24%$4 B3013$146.00$439.90 KConsumer CyclicalApparel RetailUnited States
0.24%$60 B3079$131.43$404.67 KConsumer DefensiveDiscount StoresUnited States
0.23%$3 B7891$49.60$391.39 KConsumer CyclicalSpecialty RetailUnited States
0.23%$890 M23 K$17.30$400.91 KConsumer CyclicalApparel RetailUnited States
0.21%$446 M143 K$2.41$344.42 KConsumer CyclicalSpecialty RetailUnited States
0.21%$2 B24 K$15.30$361.36 KConsumer CyclicalDepartment StoresUnited States
0.20%$948 M9817$34.88$342.42 KConsumer CyclicalApparel RetailUnited States
0.18%$522 M8137$38.61$314.17 KConsumer CyclicalSpecialty RetailUnited States
0.18%$1 B4201$72.18$303.23 KConsumer DefensiveGrocery StoresUnited States
0.17%$2 B3870$71.71$277.52 KConsumer DefensiveGrocery StoresUnited States
ZUMZ logo

Zumiez

ZUMZ
0.16%$431 M12 K$22.54$263.72 KConsumer CyclicalApparel RetailUnited States
0.13%$435 M6521$38.74$252.62 KConsumer CyclicalApparel RetailUnited States
0.12%$381 M22 K$9.58$215.25 KCommunication ServicesInternet Content & InformationUnited States
0.10%$371 M3680$45.83$168.65 KConsumer CyclicalAuto & Truck DealershipsUnited States
ARKO logo

Arko

ARKO
0.07%$803 M16 K$6.94$111.87 KConsumer CyclicalSpecialty RetailUnited States

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