XRT Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.66%	32,330
2	BBWI	Bath & Body Works, Inc.	1.54%	137,993
3	KR	The Kroger Co.	1.53%	56,083
4	EYE	National Vision Holdings, Inc.	1.49%	168,717
5	CHWY	Chewy, Inc.	1.48%	88,895
6	BBW	Build-A-Bear Workshop, Inc.	1.48%	73,463
7	DKS	DICK'S Sporting Goods, Inc.	1.47%	19,605
8	DLTR	Dollar Tree, Inc.	1.47%	38,452
9	BJ	BJ's Wholesale Club Holdings, Inc.	1.45%	33,332
10	SAH	Sonic Automotive, Inc.	1.45%	47,276
11	FIVE	Five Below, Inc.	1.45%	28,982
12	GRPN	Groupon, Inc.	1.44%	110,938
13	SIG	Signet Jewelers Limited	1.44%	45,766
14	BKE	The Buckle, Inc.	1.44%	82,990
15	VVV	Valvoline Inc.	1.43%	100,700
16	AN	AutoNation, Inc.	1.43%	18,644
17	PAG	Penske Automotive Group, Inc.	1.43%	21,515
18	DDS	Dillard's, Inc.	1.43%	9,009
19	URBN	Urban Outfitters, Inc.	1.42%	52,349
20	AMZN	Amazon.com, Inc.	1.42%	17,012
21	CART	Maplebear Inc.	1.41%	82,027
22	DG	Dollar General Corporation	1.41%	32,515
23	TSCO	Tractor Supply Company	1.41%	70,642
24	ANF	Abercrombie & Fitch Co.	1.41%	45,852
25	ASO	Academy Sports and Outdoors, Inc.	1.41%	80,120
26	CASY	Casey's General Stores, Inc.	1.40%	7,249
27	FL	Foot Locker, Inc.	1.40%	149,977
28	WBA	Walgreens Boots Alliance, Inc.	1.40%	319,543
29	SFM	Sprouts Farmers Market, Inc.	1.40%	22,659
30	WMT	Walmart Inc.	1.39%	37,836
31	ULTA	Ulta Beauty, Inc.	1.39%	7,923
32	TGT	Target Corporation	1.38%	36,941
33	ACI	Albertsons Companies, Inc.	1.38%	170,365
34	ABG	Asbury Automotive Group, Inc.	1.37%	14,894
35	PSMT	PriceSmart, Inc.	1.37%	33,615
36	GAP	The Gap, Inc.	1.37%	162,121
37	KMX	CarMax, Inc.	1.37%	53,426
38	COST	Costco Wholesale Corporation	1.37%	3,619
39	LAD	Lithia Motors, Inc.	1.36%	10,774
40	TJX	The TJX Companies, Inc.	1.36%	29,088
41	ORLY	O'Reilly Automotive, Inc.	1.36%	40,263
42	SBH	Sally Beauty Holdings, Inc.	1.36%	395,609
43	GPI	Group 1 Automotive, Inc.	1.36%	8,173
44	MUSA	Murphy USA Inc.	1.36%	8,728
45	WMK	Weis Markets, Inc.	1.34%	48,643
46	BURL	Burlington Stores, Inc.	1.33%	15,161
47	RVLV	Revolve Group, Inc.	1.33%	171,164
48	GO	Grocery Outlet Holding Corp.	1.33%	272,460
49	AEO	American Eagle Outfitters, Inc.	1.32%	358,468
50	WRBY	Warby Parker Inc.	1.32%	160,350

As of Jun 26, 2025

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