XRT logo

XRT ETF Holdings

All holdings

(total: 80)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.29%$33 B55 K$256.69$14.10 MConsumer CyclicalAuto & Truck DealershipsUnited States
2.06%$3 B331 K$42.00$13.92 MConsumer CyclicalApparel RetailUnited States
1.92%$3 B532 K$22.61$12.03 MHealthcareMedical Instruments & SuppliesUnited States
1.89%$15 B76 K$153.65$11.73 MConsumer DefensiveGrocery StoresUnited States
1.83%$3 B316 K$36.06$11.40 MConsumer CyclicalInternet RetailUnited States
1.76%$12 B377 K$27.21$10.27 MConsumer CyclicalSpecialty RetailUnited States
1.73%$10 B28 K$385.63$10.76 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.69%$5 B216 K$51.35$11.11 MConsumer CyclicalApparel RetailUnited States
1.66%$8 B286 K$36.91$10.57 MConsumer CyclicalSpecialty RetailUnited States
1.60%$2 B474 K$19.75$9.36 MConsumer DefensiveGrocery StoresUnited States
1.58%$7 B22 K$445.00$9.93 MConsumer CyclicalDepartment StoresUnited States
1.54%$2 B139 K$69.11$9.63 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.48%$3 B177 K$53.15$9.42 MConsumer CyclicalApparel RetailUnited States
1.48%$13 B96 K$96.50$9.23 MConsumer DefensiveDiscount StoresUnited States
1.46%$6 B21 K$433.43$9.28 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.46%$5 B35 K$265.35$9.33 MConsumer CyclicalAuto & Truck DealershipsUnited States
GAP logo

Gap

GAP
1.43%$10 B367 K$25.79$9.48 MConsumer CyclicalApparel RetailUnited States
1.43%$752 B97 K$93.53$9.04 MConsumer DefensiveDiscount StoresUnited States
1.42%$1 B21 K$409.10$8.78 MConsumer CyclicalSpecialty RetailUnited States
1.39%$893 M716 K$11.34$8.12 MConsumer CyclicalSpecialty RetailUnited States
AMZN logo

Amazon

AMZN
1.39%$2249 B42 K$213.88$8.94 MConsumer CyclicalInternet RetailUnited States
1.39%$2 B252 K$34.24$8.63 MTechnologySoftware ApplicationUnited States
1.38%$71 B6932$1235.52$8.56 MConsumer CyclicalSpecialty RetailUnited States
1.38%$15 B20 K$423.99$8.65 MConsumer CyclicalSpecialty RetailUnited States
1.37%$11 B51 K$163.33$8.36 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.37%$4 B85 K$98.70$8.44 MConsumer CyclicalLuxury GoodsBermuda
MNRO logo

Monro

MNRO
1.36%$825 M301 K$27.54$8.29 MConsumer CyclicalAuto PartsUnited States
1.36%$43 B139 K$59.91$8.35 MConsumer DefensiveGrocery StoresUnited States
EVGO logo

EVgo

EVGO
1.36%$690 M1 M$6.43$8.40 MConsumer CyclicalSpecialty RetailUnited States
1.35%$5 B520 K$16.55$8.60 MConsumer CyclicalDepartment StoresUnited States
1.34%$1 B602 K$13.71$8.26 MConsumer CyclicalSpecialty RetailUnited States
1.34%$7 B47 K$180.00$8.41 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.33%$13 B99 K$84.20$8.33 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.32%$435 B8487$981.51$8.33 MConsumer DefensiveDiscount StoresUnited States
1.31%$1 B334 K$23.40$7.82 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.31%$8 B55 K$155.00$8.49 MConsumer CyclicalApparel RetailUnited States
1.31%$141 B65 K$124.97$8.13 MConsumer CyclicalApparel RetailUnited States
CHWY logo

Chewy

CHWY
1.30%$15 B244 K$34.75$8.47 MConsumer CyclicalInternet RetailUnited States
1.30%$11 B409 K$19.31$7.90 MConsumer DefensiveGrocery StoresUnited States
1.28%$16 B112 K$73.35$8.20 MConsumer DefensiveDiscount StoresUnited States
1.28%$54 B2510$3189.50$8.01 MConsumer CyclicalSpecialty RetailUnited States
1.28%$19 B21 K$395.40$8.15 MConsumer CyclicalSpecialty RetailUnited States
1.28%$11 B15 K$544.01$7.96 MConsumer CyclicalSpecialty RetailUnited States
1.27%$18 B28 K$286.48$8.04 MConsumer CyclicalApparel RetailUnited States
1.27%$4 B348 K$23.10$8.04 MConsumer CyclicalDepartment StoresUnited States
1.26%$6 B79 K$97.65$7.75 MConsumer DefensiveDiscount StoresUnited States
1.25%$3 B188 K$42.77$8.05 MConsumer CyclicalSpecialty RetailUnited States
EBAY logo

eBay

EBAY
1.25%$30 B123 K$62.26$7.65 MConsumer CyclicalInternet RetailUnited States
1.25%$51 B50 K$153.64$7.72 MConsumer CyclicalApparel RetailUnited States
1.25%$3 B87 K$91.60$7.95 MConsumer DefensiveDiscount StoresUnited States
1.25%$31 B28 K$287.93$7.93 MConsumer CyclicalSpecialty RetailUnited States
ETSY logo

Etsy

ETSY
1.23%$6 B140 K$57.24$8.02 MConsumer CyclicalInternet RetailUnited States
1.22%$8 B846 K$8.97$7.59 MHealthcarePharmaceutical RetailersUnited States
1.22%$5 B191 K$39.20$7.49 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.22%$4 B394 K$20.00$7.88 MConsumer CyclicalApparel RetailUnited States
1.22%$1 B245 K$32.78$8.03 MConsumer CyclicalApparel RetailUnited States
1.20%$6 B81 K$103.50$8.35 MConsumer CyclicalSpecialty RetailUnited States
1.19%$17 B36 K$210.00$7.54 MConsumer CyclicalSpecialty RetailUnited States
1.17%$2 B289 K$24.98$7.23 MConsumer CyclicalApparel RetailUnited States
1.14%$17 B92 K$79.15$7.28 MConsumer DefensiveDiscount StoresUnited States
1.14%$19 B79 K$89.00$7.04 MConsumer CyclicalSpecialty RetailUnited States
1.13%$733 M205 K$32.45$6.67 MConsumer CyclicalSpecialty RetailUnited States
1.11%$4 B50 K$146.00$7.36 MConsumer CyclicalApparel RetailUnited States
ODP logo

ODP

ODP
1.09%$760 M265 K$25.24$6.70 MConsumer CyclicalSpecialty RetailUnited States
1.09%$60 B51 K$131.43$6.77 MConsumer DefensiveDiscount StoresUnited States
1.04%$3 B132 K$49.60$6.55 MConsumer CyclicalSpecialty RetailUnited States
1.02%$890 M388 K$17.30$6.71 MConsumer CyclicalApparel RetailUnited States
0.95%$2 B395 K$15.30$6.05 MConsumer CyclicalDepartment StoresUnited States
0.89%$948 M164 K$34.88$5.73 MConsumer CyclicalApparel RetailUnited States
0.88%$446 M2 M$2.41$5.76 MConsumer CyclicalSpecialty RetailUnited States
0.83%$522 M136 K$38.61$5.26 MConsumer CyclicalSpecialty RetailUnited States
0.83%$1 B70 K$72.18$5.07 MConsumer DefensiveGrocery StoresUnited States
0.76%$2 B65 K$71.71$4.64 MConsumer DefensiveGrocery StoresUnited States
ZUMZ logo

Zumiez

ZUMZ
0.69%$431 M196 K$22.54$4.41 MConsumer CyclicalApparel RetailUnited States
0.59%$435 M109 K$38.74$4.23 MConsumer CyclicalApparel RetailUnited States
0.56%$381 M376 K$9.58$3.60 MCommunication ServicesInternet Content & InformationUnited States
0.46%$371 M62 K$45.83$2.82 MConsumer CyclicalAuto & Truck DealershipsUnited States
ARKO logo

Arko

ARKO
0.31%$803 M270 K$6.94$1.87 MConsumer CyclicalSpecialty RetailUnited States

US DOLLAR

0.00%-7918

SSI US GOV MONEY MARKET CLASS

0.00%-296 K

Holding types

Countries

Sectors