XRT Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	2.01%	30,097
2	EYE	National Vision Holdings, Inc.	1.94%	453,255
3	DLTR	Dollar Tree, Inc.	1.86%	87,184
4	SIG	Signet Jewelers Limited	1.79%	111,473
5	GME	GameStop Corp.	1.68%	245,489
6	PSMT	PriceSmart, Inc.	1.68%	64,716
7	DG	Dollar General Corporation	1.65%	72,134
8	ULTA	Ulta Beauty, Inc.	1.60%	16,405
9	CHWY	Chewy, Inc.	1.60%	162,297
10	SFM	Sprouts Farmers Market, Inc.	1.58%	39,307
11	GO	Grocery Outlet Holding Corp.	1.58%	440,334
12	FIVE	Five Below, Inc.	1.56%	73,284
13	BOOT	Boot Barn Holdings, Inc.	1.55%	52,747
14	WMT	Walmart Inc.	1.53%	63,364
15	CART	Maplebear Inc.	1.52%	139,146
16	ROST	Ross Stores, Inc.	1.51%	42,642
17	VSCO	Victoria's Secret & Co.	1.51%	314,215
18	CASY	Casey's General Stores, Inc.	1.50%	13,439
19	TJX	The TJX Companies, Inc.	1.49%	46,826
20	KR	The Kroger Co.	1.49%	83,075
21	COST	Costco Wholesale Corporation	1.46%	5,817
22	AN	AutoNation, Inc.	1.46%	32,615
23	ACI	Albertsons Companies, Inc.	1.45%	258,926
24	GAP	The Gap, Inc.	1.45%	256,673
25	EBAY	eBay Inc.	1.44%	82,867
26	BBWI	Bath & Body Works, Inc.	1.43%	184,295
27	BJ	BJ's Wholesale Club Holdings, Inc.	1.42%	49,705
28	ETSY	Etsy, Inc.	1.41%	120,134
29	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.40%	52,758
30	ORLY	O'Reilly Automotive, Inc.	1.40%	4,120
31	AZO	AutoZone, Inc.	1.39%	1,517
32	LAD	Lithia Motors, Inc.	1.38%	18,104
33	BKE	The Buckle, Inc.	1.37%	149,413
34	PAG	Penske Automotive Group, Inc.	1.36%	34,308
35	SAH	Sonic Automotive, Inc.	1.36%	83,995
36	JWN	Nordstrom, Inc.	1.36%	223,050
37	WBA	Walgreens Boots Alliance, Inc.	1.35%	481,980
38	GPI	Group 1 Automotive, Inc.	1.34%	12,545
39	MUSA	Murphy USA Inc.	1.34%	11,960
40	DDS	Dillard's, Inc.	1.33%	14,832
41	BURL	Burlington Stores, Inc.	1.32%	22,211
42	TSCO	Tractor Supply Company	1.32%	103,124
43	DKS	DICK'S Sporting Goods, Inc.	1.32%	27,680
44	URBN	Urban Outfitters, Inc.	1.32%	101,898
45	WINA	Winmark Corporation	1.31%	13,541
46	AEO	American Eagle Outfitters, Inc.	1.31%	471,479
47	UPBD	Upbound Group, Inc.	1.31%	221,680
48	AMZN	Amazon.com, Inc.	1.31%	27,132
49	ANF	Abercrombie & Fitch Co.	1.29%	70,547
50	VVV	Valvoline Inc.	1.28%	156,230

As of May 9, 2025

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