RETL logo

RETL ETF Holdings

All holdings

(total: 85)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

GOLDMAN FINL SQ TRSRY INST 506

6.07%-8 M

DREYFUS GOVT CASH MAN INS

3.74%-5 M

S&P RETAIL SELECT INDUSTRY INDEX SWAP

2.09%-331

GOLDMAN SACHS FIN GOV 465 INSTITUT

0.42%-560 K
0.41%$10 B42 K$11.58$488.43 KHealthcarePharmaceutical RetailersUnited States
CHWY logo

Chewy

CHWY
0.36%$15 B13 K$37.60$479.59 KConsumer CyclicalInternet RetailUnited States
0.35%$11 B9965$44.49$443.34 KConsumer CyclicalInternet RetailUnited States
0.35%$11 B23 K$19.62$446.69 KConsumer DefensiveGrocery StoresUnited States
0.35%$3 B18 K$24.85$438.33 KHealthcareMedical Instruments & SuppliesUnited States
0.33%$6 B977$438.21$428.13 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.33%$5 B2839$159.41$452.56 KConsumer CyclicalApparel RetailUnited States
0.33%$4 B18 K$24.16$436.76 KConsumer CyclicalDepartment StoresUnited States
0.33%$7 B2368$181.39$429.53 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.32%$5 B8048$58.46$470.49 KConsumer CyclicalApparel RetailUnited States
0.32%$3 B9114$46.47$423.53 KConsumer CyclicalSpecialty RetailUnited States
EBAY logo

eBay

EBAY
0.32%$31 B6570$63.87$419.63 KConsumer CyclicalInternet RetailUnited States
0.32%$2 B6176$68.59$423.61 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.32%$19 B1878$235.69$442.63 KConsumer CyclicalSpecialty RetailUnited States
0.31%$11 B2539$159.50$404.97 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.31%$7 B909$468.45$425.82 KConsumer CyclicalDepartment StoresUnited States
0.31%$18 B1404$289.40$406.32 KConsumer CyclicalApparel RetailUnited States
0.31%$15 B5794$72.00$417.17 KConsumer DefensiveDiscount StoresUnited States
0.31%$62 B3053$135.03$412.26 KConsumer DefensiveDiscount StoresUnited States
0.30%$72 B327$1241.35$405.92 KConsumer CyclicalSpecialty RetailUnited States
0.30%$43 B6767$59.02$399.40 KConsumer DefensiveGrocery StoresUnited States
0.30%$31 B7269$57.40$417.24 KConsumer CyclicalSpecialty RetailUnited States
0.30%$749 B4370$93.20$407.28 KConsumer DefensiveDiscount StoresUnited States
0.30%$18 B4767$83.01$395.71 KConsumer CyclicalSpecialty RetailUnited States
0.30%$12 B4161$94.31$392.42 KConsumer DefensiveDiscount StoresUnited States
0.30%$19 B965$418.73$404.07 KConsumer CyclicalSpecialty RetailUnited States
AMZN logo

Amazon

AMZN
0.30%$2464 B1802$234.35$422.30 KConsumer CyclicalInternet RetailUnited States
0.30%$4 B7613$62.50$475.81 KConsumer CyclicalSpecialty RetailUnited States
0.30%$13 B14 K$28.04$401.73 KConsumer CyclicalSpecialty RetailUnited States
0.30%$9 B1090$342.11$372.90 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.30%$8 B11 K$36.62$396.38 KConsumer CyclicalSpecialty RetailUnited States
0.30%$1 B17 K$22.12$380.15 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.30%$15 B2787$146.25$407.60 KConsumer DefensiveGrocery StoresUnited States
0.30%$5 B1624$256.49$416.54 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.30%$56 B124$3326.01$412.43 KConsumer CyclicalSpecialty RetailUnited States
0.30%$138 B3273$122.90$402.25 KConsumer CyclicalApparel RetailUnited States
0.30%$49 B2698$149.62$403.67 KConsumer CyclicalApparel RetailUnited States
0.29%$12 B4771$78.00$372.14 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.29%$30 B1654$232.49$384.54 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.29%$418 B418$942.31$393.89 KConsumer DefensiveDiscount StoresUnited States
0.29%$15 B970$400.21$388.20 KConsumer CyclicalSpecialty RetailUnited States
0.29%$5 B10 K$35.21$368.47 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.29%$7 B3657$110.50$404.10 KConsumer DefensiveDiscount StoresUnited States
0.29%$2 B19 K$20.69$392.22 KConsumer CyclicalApparel RetailUnited States
0.29%$7 B3025$129.25$390.98 KConsumer CyclicalApparel RetailUnited States
GAP logo

Gap

GAP
0.28%$9 B16 K$24.99$411.26 KConsumer CyclicalApparel RetailUnited States
0.28%$1 B33 K$11.05$360.55 KConsumer CyclicalSpecialty RetailUnited States
0.28%$3 B24 K$17.09$401.87 KConsumer CyclicalApparel RetailUnited States
0.28%$1 B5841$63.10$368.57 KConsumer DefensiveGrocery StoresUnited States
0.28%$867 M35 K$11.01$384.00 KConsumer CyclicalSpecialty RetailUnited States
ETSY logo

Etsy

ETSY
0.28%$6 B7036$51.98$365.73 KConsumer CyclicalInternet RetailUnited States
0.28%$2 B12 K$29.55$363.84 KTechnologySoftware ApplicationUnited States
0.28%$10 B759$480.00$364.32 KConsumer CyclicalSpecialty RetailUnited States
0.28%$2 B7858$48.00$377.18 KConsumer CyclicalApparel RetailUnited States
0.28%$3 B4282$89.71$384.14 KConsumer DefensiveDiscount StoresUnited States
0.27%$16 B5200$70.50$366.60 KConsumer DefensiveDiscount StoresUnited States
0.27%$1 B22 K$15.26$335.83 KConsumer DefensiveGrocery StoresUnited States
ODP logo

ODP

ODP
0.27%$695 M15 K$23.08$338.61 KConsumer CyclicalSpecialty RetailUnited States
0.27%$805 M12 K$29.63$345.07 KConsumer CyclicalApparel RetailUnited States
0.27%$1 B28 K$13.26$372.61 KConsumer CyclicalDepartment StoresUnited States
0.27%$5 B3789$91.01$344.84 KConsumer CyclicalSpecialty RetailUnited States
0.26%$4 B25 K$14.56$364.48 KConsumer CyclicalDepartment StoresUnited States
0.25%$2 B11 K$33.00$360.52 KConsumer CyclicalInternet RetailUnited States
MNRO logo

Monro

MNRO
0.25%$650 M15 K$21.70$327.04 KConsumer CyclicalAuto PartsUnited States
0.24%$664 M16 K$19.75$314.42 KConsumer CyclicalApparel RetailUnited States
0.24%$3 B8784$38.60$339.06 KConsumer CyclicalApparel RetailUnited States
0.22%$1 B30 K$9.30$280.43 KConsumer CyclicalLuxury GoodsUnited States
0.22%$1 B760$384.40$292.14 KConsumer CyclicalSpecialty RetailUnited States
0.22%$551 M7560$41.00$309.96 KConsumer CyclicalSpecialty RetailUnited States
0.21%$709 M10 K$31.37$318.56 KConsumer CyclicalSpecialty RetailUnited States
0.21%$403 M121 K$2.18$264.74 KConsumer CyclicalSpecialty RetailUnited States
0.21%$3 B4882$58.90$287.55 KConsumer CyclicalLuxury GoodsBermuda
0.19%$662 M20 K$12.86$258.77 KConsumer CyclicalApparel RetailUnited States
EVGO logo

EVgo

EVGO
0.18%$401 M64 K$3.07$196.94 KConsumer CyclicalSpecialty RetailUnited States
0.15%$643 M38 K$5.07$190.51 KConsumer CyclicalApparel RetailUnited States
0.15%$2 B2956$64.41$190.40 KConsumer DefensiveGrocery StoresUnited States
ZUMZ logo

Zumiez

ZUMZ
0.13%$302 M11 K$15.74$173.79 KConsumer CyclicalApparel RetailUnited States
0.12%$474 M4053$42.25$171.24 KConsumer CyclicalApparel RetailUnited States
0.12%$402 M3398$48.69$165.45 KConsumer CyclicalAuto & Truck DealershipsUnited States
ARKO logo

Arko

ARKO
0.05%$739 M10 K$6.38$66.95 KConsumer CyclicalSpecialty RetailUnited States

SecurityDescription

0.00%-0

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