XRT logo

XRT Holdings

All holdings

(total: 82)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.83%$12 B254 K$21.00$5.34 MConsumer DefensiveGrocery StoresUnited States
1.80%$10 B471 K$11.23$5.29 MHealthcarePharmaceutical RetailersUnited States
1.80%$15 B46 K$111.57$5.18 MConsumer DefensiveDiscount StoresUnited States
EBAY logo

eBay

EBAY
1.74%$30 B73 K$65.45$4.80 MConsumer CyclicalInternet RetailUnited States
1.69%$44 B76 K$67.13$5.07 MConsumer DefensiveGrocery StoresUnited States
1.67%$60 B1377$3562.77$4.91 MConsumer CyclicalSpecialty RetailUnited States
1.66%$4 B202 K$24.09$4.86 MConsumer CyclicalDepartment StoresUnited States
1.62%$5 B90 K$54.23$4.87 MConsumer CyclicalApparel RetailUnited States
1.62%$6 B11 K$433.23$4.73 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.62%$76 B3650$1325.50$4.84 MConsumer CyclicalSpecialty RetailUnited States
1.61%$11 B28 K$160.08$4.54 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.60%$18 B58 K$79.67$4.62 MConsumer DefensiveDiscount StoresUnited States
CHWY logo

Chewy

CHWY
1.60%$14 B142 K$33.79$4.81 MConsumer CyclicalInternet RetailUnited States
1.59%$963 M389 K$12.22$4.76 MConsumer CyclicalSpecialty RetailUnited States
1.55%$5 B18 K$246.96$4.48 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.55%$29 B81 K$54.07$4.39 MConsumer CyclicalSpecialty RetailUnited States
1.54%$2 B69 K$65.31$4.50 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.52%$6 B26 K$164.96$4.36 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.51%$413 B4659$931.77$4.34 MConsumer DefensiveDiscount StoresUnited States
1.51%$16 B21 K$199.03$4.17 MConsumer CyclicalSpecialty RetailUnited States
1.50%$703 B49 K$87.55$4.27 MConsumer DefensiveDiscount StoresUnited States
1.50%$14 B65 K$66.01$4.27 MConsumer DefensiveDiscount StoresUnited States
1.49%$10 B111 K$39.19$4.36 MConsumer CyclicalInternet RetailUnited States
1.46%$131 B37 K$116.18$4.24 MConsumer CyclicalApparel RetailUnited States
1.45%$14 B11 K$391.00$4.24 MConsumer CyclicalSpecialty RetailUnited States
GAP logo

Gap

GAP
1.43%$8 B184 K$21.70$3.99 MConsumer CyclicalApparel RetailUnited States
1.43%$3 B48 K$88.36$4.22 MConsumer DefensiveDiscount StoresUnited States
1.43%$13 B31 K$136.38$4.24 MConsumer DefensiveGrocery StoresUnited States
1.42%$16 B53 K$74.91$3.98 MConsumer CyclicalSpecialty RetailUnited States
1.41%$3 B85 K$47.30$4.02 MConsumer CyclicalSpecialty RetailUnited States
1.41%$6 B41 K$101.08$4.13 MConsumer DefensiveDiscount StoresUnited States
1.40%$3 B197 K$21.29$4.19 MHealthcareMedical Instruments & SuppliesUnited States
1.38%$4 B117 K$34.99$4.09 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.38%$43 B30 K$129.03$3.89 MConsumer CyclicalApparel RetailUnited States
1.38%$1 B65 K$62.22$4.06 MConsumer DefensiveGrocery StoresUnited States
1.37%$11 B53 K$72.77$3.87 MConsumer CyclicalAuto & Truck DealershipsUnited States
AMZN logo

Amazon

AMZN
1.35%$2090 B20 K$197.21$3.97 MConsumer CyclicalInternet RetailUnited States
1.33%$2 B212 K$16.33$3.45 MConsumer CyclicalApparel RetailUnited States
1.32%$4 B279 K$13.80$3.85 MConsumer CyclicalDepartment StoresUnited States
1.32%$52 B34 K$113.39$3.86 MConsumer DefensiveDiscount StoresUnited States
1.32%$6 B121 K$29.97$3.62 MConsumer CyclicalSpecialty RetailUnited States
1.30%$9 B8472$468.30$3.97 MConsumer CyclicalSpecialty RetailUnited States
1.29%$10 B160 K$22.64$3.62 MConsumer CyclicalSpecialty RetailUnited States
1.29%$1 B314 K$9.18$2.88 MConsumer CyclicalDepartment StoresUnited States
1.29%$16 B11 K$345.90$3.73 MConsumer CyclicalSpecialty RetailUnited States
1.27%$15 B16 K$235.80$3.70 MConsumer CyclicalApparel RetailUnited States
1.27%$6 B10 K$366.00$3.72 MConsumer CyclicalDepartment StoresUnited States
1.25%$8 B12 K$295.88$3.60 MConsumer CyclicalAuto & Truck DealershipsUnited States
ETSY logo

Etsy

ETSY
1.24%$5 B79 K$47.00$3.69 MConsumer CyclicalInternet RetailUnited States
1.21%$2 B102 K$36.58$3.72 MConsumer CyclicalSpecialty RetailUnited States
1.19%$1 B137 K$25.20$3.46 MTechnologySoftware ApplicationUnited States
1.17%$23 B18 K$172.29$3.18 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.17%$4 B42 K$75.73$3.20 MConsumer CyclicalSpecialty RetailUnited States
1.16%$3 B32 K$104.26$3.30 MConsumer CyclicalApparel RetailUnited States
1.15%$1 B192 K$16.80$3.22 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.14%$962 M364 K$9.44$3.44 MConsumer CyclicalSpecialty RetailUnited States
1.13%$2 B88 K$37.00$3.24 MConsumer CyclicalApparel RetailUnited States
1.13%$2 B262 K$11.58$3.04 MConsumer CyclicalApparel RetailUnited States
1.12%$494 M84 K$36.78$3.10 MConsumer CyclicalSpecialty RetailUnited States
1.08%$1 B246 K$13.20$3.24 MConsumer DefensiveGrocery StoresUnited States
1.04%$531 M178 K$15.80$2.81 MConsumer CyclicalApparel RetailUnited States
1.00%$623 M130 K$22.94$2.98 MConsumer CyclicalApparel RetailUnited States
0.99%$2 B122 K$24.80$3.02 MConsumer CyclicalInternet RetailUnited States
0.98%$4 B34 K$78.62$2.65 MConsumer CyclicalApparel RetailUnited States
MNRO logo

Monro

MNRO
0.95%$503 M168 K$16.78$2.82 MConsumer CyclicalAuto PartsUnited States
0.93%$1 B8491$310.66$2.64 MConsumer CyclicalSpecialty RetailUnited States
0.92%$536 M113 K$23.59$2.67 MConsumer CyclicalSpecialty RetailUnited States
0.92%$2 B54 K$48.00$2.62 MConsumer CyclicalLuxury GoodsBermuda
ODP logo

ODP

ODP
0.91%$486 M164 K$16.30$2.67 MConsumer CyclicalSpecialty RetailUnited States
0.90%$2 B33 K$79.66$2.63 MConsumer DefensiveGrocery StoresUnited States
0.83%$531 M224 K$10.32$2.32 MConsumer CyclicalApparel RetailUnited States
0.63%$1 B98 K$16.50$1.62 MConsumer CyclicalApparel RetailUnited States
EVGO logo

EVgo

EVGO
0.62%$338 M716 K$2.53$1.81 MConsumer CyclicalSpecialty RetailUnited States
0.61%$610 M336 K$5.48$1.84 MConsumer CyclicalLuxury GoodsUnited States
0.60%$641 M419 K$5.05$2.12 MConsumer CyclicalApparel RetailUnited States
ZUMZ logo

Zumiez

ZUMZ
0.58%$248 M123 K$12.95$1.60 MConsumer CyclicalApparel RetailUnited States
0.57%$366 M38 K$44.37$1.68 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.47%$162 M1 M$0.87$1.18 MConsumer CyclicalSpecialty RetailUnited States
0.41%$228 M45 K$20.32$918.91 KConsumer CyclicalApparel RetailUnited States
ARKO logo

Arko

ARKO
0.16%$446 M117 K$3.85$450.70 KConsumer CyclicalSpecialty RetailUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-360 K

US DOLLAR

0.00%-29 K

Holding types

Countries

Sectors