XRT logo

XRT Holdings

All holdings

(total: 82)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.74%$12 B346 K$21.14$7.32 MConsumer DefensiveGrocery StoresUnited States
CHWY logo

Chewy

CHWY
1.72%$15 B194 K$37.04$7.18 MConsumer CyclicalInternet RetailUnited States
1.70%$5 B122 K$57.82$7.07 MConsumer CyclicalApparel RetailUnited States
1.64%$9 B641 K$10.68$6.85 MHealthcarePharmaceutical RetailersUnited States
1.63%$6 B15 K$460.98$6.86 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.63%$79 B4970$1378.00$6.85 MConsumer CyclicalSpecialty RetailUnited States
1.61%$1 B530 K$12.99$6.89 MConsumer CyclicalSpecialty RetailUnited States
1.59%$466 B6339$1050.88$6.66 MConsumer DefensiveDiscount StoresUnited States
1.59%$4 B275 K$24.38$6.70 MConsumer CyclicalDepartment StoresUnited States
1.59%$47 B103 K$64.78$6.66 MConsumer DefensiveGrocery StoresUnited States
1.58%$3 B268 K$24.68$6.62 MHealthcareMedical Instruments & SuppliesUnited States
1.58%$5 B25 K$268.20$6.62 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.57%$7 B36 K$183.64$6.61 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.57%$59 B1887$3502.35$6.61 MConsumer CyclicalSpecialty RetailUnited States
1.56%$11 B39 K$168.74$6.51 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.56%$790 B66 K$98.37$6.53 MConsumer DefensiveDiscount StoresUnited States
1.56%$19 B72 K$90.16$6.53 MConsumer CyclicalSpecialty RetailUnited States
EBAY logo

eBay

EBAY
1.54%$30 B100 K$65.00$6.49 MConsumer CyclicalInternet RetailUnited States
1.54%$18 B29 K$226.79$6.48 MConsumer CyclicalSpecialty RetailUnited States
1.53%$2 B94 K$68.16$6.40 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.53%$16 B88 K$72.82$6.41 MConsumer DefensiveDiscount StoresUnited States
1.53%$13 B63 K$100.87$6.38 MConsumer DefensiveDiscount StoresUnited States
1.50%$15 B42 K$149.80$6.35 MConsumer DefensiveGrocery StoresUnited States
1.49%$10 B151 K$40.66$6.16 MConsumer CyclicalInternet RetailUnited States
1.48%$140 B50 K$124.65$6.20 MConsumer CyclicalApparel RetailUnited States
1.46%$29 B110 K$55.25$6.10 MConsumer CyclicalSpecialty RetailUnited States
1.46%$15 B15 K$414.21$6.12 MConsumer CyclicalSpecialty RetailUnited States
1.44%$13 B73 K$82.93$6.01 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.42%$8 B165 K$36.26$5.96 MConsumer CyclicalSpecialty RetailUnited States
1.40%$16 B79 K$73.42$5.80 MConsumer DefensiveDiscount StoresUnited States
1.40%$31 B25 K$233.21$5.87 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.40%$5 B159 K$37.24$5.92 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.39%$3 B65 K$90.39$5.88 MConsumer DefensiveDiscount StoresUnited States
AMZN logo

Amazon

AMZN
1.39%$2267 B27 K$213.93$5.87 MConsumer CyclicalInternet RetailUnited States
1.38%$57 B46 K$124.59$5.78 MConsumer DefensiveDiscount StoresUnited States
1.37%$3 B116 K$49.98$5.78 MConsumer CyclicalSpecialty RetailUnited States
1.37%$6 B56 K$104.44$5.80 MConsumer DefensiveDiscount StoresUnited States
1.37%$46 B41 K$140.81$5.77 MConsumer CyclicalApparel RetailUnited States
1.36%$9 B17 K$345.02$5.72 MConsumer CyclicalAuto & Truck DealershipsUnited States
GAP logo

Gap

GAP
1.35%$9 B250 K$22.63$5.66 MConsumer CyclicalApparel RetailUnited States
ETSY logo

Etsy

ETSY
1.31%$6 B107 K$51.48$5.50 MConsumer CyclicalInternet RetailUnited States
1.30%$1 B89 K$60.54$5.37 MConsumer DefensiveGrocery StoresUnited States
1.30%$4 B380 K$14.35$5.46 MConsumer CyclicalDepartment StoresUnited States
1.30%$11 B218 K$25.26$5.50 MConsumer CyclicalSpecialty RetailUnited States
1.29%$9 B12 K$468.21$5.40 MConsumer CyclicalSpecialty RetailUnited States
1.28%$6 B14 K$390.59$5.39 MConsumer CyclicalDepartment StoresUnited States
1.28%$17 B15 K$365.71$5.37 MConsumer CyclicalSpecialty RetailUnited States
1.27%$16 B21 K$248.46$5.30 MConsumer CyclicalApparel RetailUnited States
1.26%$4 B43 K$123.92$5.35 MConsumer CyclicalApparel RetailUnited States
1.22%$2 B139 K$37.17$5.15 MConsumer CyclicalSpecialty RetailUnited States
1.22%$1 B261 K$19.83$5.18 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.20%$5 B58 K$86.89$5.00 MConsumer CyclicalSpecialty RetailUnited States
1.19%$2 B288 K$17.43$5.02 MConsumer CyclicalApparel RetailUnited States
1.16%$1 B427 K$11.38$4.86 MConsumer CyclicalDepartment StoresUnited States
1.15%$1 B187 K$26.05$4.87 MTechnologySoftware ApplicationUnited States
1.14%$2 B119 K$39.99$4.77 MConsumer CyclicalApparel RetailUnited States
1.13%$5 B46 K$103.80$4.77 MConsumer CyclicalApparel RetailUnited States
1.12%$3 B357 K$13.17$4.71 MConsumer CyclicalApparel RetailUnited States
1.12%$545 M115 K$40.53$4.66 MConsumer CyclicalSpecialty RetailUnited States
1.07%$900 M496 K$8.83$4.38 MConsumer CyclicalSpecialty RetailUnited States
1.05%$2 B166 K$26.80$4.45 MConsumer CyclicalInternet RetailUnited States
MNRO logo

Monro

MNRO
0.97%$533 M229 K$17.80$4.08 MConsumer CyclicalAuto PartsUnited States
0.95%$1 B334 K$12.00$4.01 MConsumer DefensiveGrocery StoresUnited States
0.94%$625 M177 K$23.00$4.07 MConsumer CyclicalApparel RetailUnited States
0.93%$1 B12 K$334.76$3.87 MConsumer CyclicalSpecialty RetailUnited States
0.93%$568 M242 K$16.89$4.09 MConsumer CyclicalApparel RetailUnited States
0.93%$2 B74 K$51.61$3.83 MConsumer CyclicalLuxury GoodsBermuda
0.93%$568 M154 K$25.00$3.86 MConsumer CyclicalSpecialty RetailUnited States
0.85%$2 B134 K$26.69$3.56 MConsumer CyclicalApparel RetailUnited States
ODP logo

ODP

ODP
0.83%$464 M223 K$15.55$3.47 MConsumer CyclicalSpecialty RetailUnited States
0.79%$2 B45 K$74.48$3.35 MConsumer DefensiveGrocery StoresUnited States
0.75%$745 M458 K$6.70$3.07 MConsumer CyclicalLuxury GoodsUnited States
0.74%$523 M306 K$10.16$3.11 MConsumer CyclicalApparel RetailUnited States
0.64%$585 M571 K$4.61$2.63 MConsumer CyclicalApparel RetailUnited States
EVGO logo

EVgo

EVGO
0.62%$348 M975 K$2.66$2.59 MConsumer CyclicalSpecialty RetailUnited States
ZUMZ logo

Zumiez

ZUMZ
0.57%$273 M168 K$14.26$2.39 MConsumer CyclicalApparel RetailUnited States
0.54%$410 M62 K$36.57$2.25 MConsumer CyclicalApparel RetailUnited States
0.52%$345 M52 K$41.86$2.16 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.46%$200 M2 M$1.08$1.99 MConsumer CyclicalSpecialty RetailUnited States
ARKO logo

Arko

ARKO
0.17%$522 M159 K$4.51$719.00 KConsumer CyclicalSpecialty RetailUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-114 K

US DOLLAR

0.00%-91 K

Holding types

Countries

Sectors