XRT holdings: all 74 positions
XRT held 74 positions as of Oct 13, 2026. GameStop Corp is the largest at 1.93%; the top 10 are 16.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | GameStop Corp | GME | 1.93% |
| 2 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.72% |
| 3 | Kohl's Corp | KSS | 1.70% |
| 4 | Victoria's Secret & Co | VSXY | 1.66% |
| 5 | BJ's Wholesale Club Holdings Inc | BJ | 1.59% |
| 6 | eBay Inc | EBAY | 1.59% |
| 7 | TJX Cos Inc/The | TJX | 1.58% |
| 8 | Etsy Inc | ETSY | 1.57% |
| 9 | Revolve Group Inc | RVLV | 1.56% |
| 10 | Burlington Stores Inc | BURL | 1.55% |
| 11 | Urban Outfitters Inc | URBN | 1.54% |
| 12 | Grocery Outlet Holding Corp | GO | 1.54% |
| 13 | Buckle Inc/The | BKE | 1.54% |
| 14 | Warby Parker Inc | WRBY | 1.52% |
| 15 | Kroger Co/The | KR | 1.52% |
| 16 | Albertsons Cos Inc | ACI | 1.51% |
| 17 | Academy Sports & Outdoors Inc | ASO | 1.51% |
| 18 | Gap Inc/The | GAP | 1.51% |
| 19 | Ulta Beauty Inc | ULTA | 1.51% |
| 20 | Maplebear Inc | CART | 1.50% |
| 21 | Weis Markets Inc | WMK | 1.50% |
| 22 | Walmart Inc | WMT | 1.50% |
| 23 | Costco Wholesale Corp | COST | 1.49% |
| 24 | Macy's Inc | M | 1.49% |
| 25 | Signet Jewelers Ltd | SIG | 1.49% |
| 26 | Ingles Markets Inc | IMKTA | 1.49% |
| 27 | American Eagle Outfitters Inc | AEO | 1.49% |
| 28 | Dick's Sporting Goods Inc | DKS | 1.46% |
| 29 | Dillard's Inc | DDS | 1.45% |
| 30 | RealReal Inc/The | REAL | 1.45% |
| 31 | Amazon.com Inc | AMZN | 1.45% |
| 32 | Coupang Inc | CPNG | 1.45% |
| 33 | Casey's General Stores Inc | CASY | 1.44% |
| 34 | Bath & Body Works Inc | BBWI | 1.43% |
| 35 | Murphy USA Inc | MUSA | 1.43% |
| 36 | PriceSmart Inc | PSMT | 1.42% |
| 37 | MarineMax Inc | HZO | 1.42% |
| 38 | Dollar General Corp | DG | 1.42% |
| 39 | Ross Stores Inc | ROST | 1.41% |
| 40 | O'Reilly Automotive Inc | ORLY | 1.41% |
| 41 | Best Buy Co Inc | BBY | 1.41% |
| 42 | AutoZone Inc | AZO | 1.41% |
| 43 | National Vision Holdings Inc | EYE | 1.40% |
| 44 | Valvoline Inc | VVV | 1.40% |
| 45 | Abercrombie & Fitch Co | ANF | 1.40% |
| 46 | Sally Beauty Holdings Inc | SBH | 1.40% |
| 47 | Tractor Supply Co | TSCO | 1.40% |
| 48 | Dollar Tree Inc | DLTR | 1.39% |
| 49 | Advance Auto Parts Inc | AAP | 1.36% |
| 50 | Target Corp | TGT | 1.36% |
| 51 | Chewy Inc | CHWY | 1.34% |
| 52 | Winmark Corp | WINA | 1.28% |
| 53 | Penske Automotive Group Inc | PAG | 1.26% |
| 54 | Pattern Group Inc | PTRN | 1.24% |
| 55 | Sprouts Farmers Market Inc | SFM | 1.23% |
| 56 | Five Below Inc | FIVE | 1.22% |
| 57 | Upbound Group Inc | UPBD | 1.20% |
| 58 | Savers Value Village Inc | SVV | 1.20% |
| 59 | CarMax Inc | KMX | 1.19% |
| 60 | Carvana Co | CVNA | 1.16% |
| 61 | Boot Barn Holdings Inc | BOOT | 1.16% |
| 62 | Group 1 Automotive Inc | GPI | 1.14% |
| 63 | Sonic Automotive Inc | SAH | 1.13% |
| 64 | Lithia Motors Inc | LAD | 1.10% |
| 65 | Asbury Automotive Group Inc | ABG | 1.09% |
| 66 | AutoNation Inc | AN | 1.05% |
| 67 | Caleres Inc | CAL | 0.93% |
| 68 | Groupon Inc | GRPN | 0.92% |
| 69 | Citi Trends Inc | CTRN | 0.84% |
| 70 | Monro Inc | MNRO | 0.79% |
| 71 | Build-A-Bear Workshop Inc | BBW | 0.69% |
| 72 | Stitch Fix Inc | SFIX | 0.69% |
| 73 | Arko Corp | ARKO | 0.67% |
| 74 | Camping World Holdings Inc | CWH | 0.67% |
| SSI US Gov Money Market Class | 0.13% | ||
| US Dollar | <0.01% | ||
| Cash and other net assets | 0.05% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of XRT, data as of Oct 13, 2026. https://etfiq.com/funds/xrt/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XRT. Retrieved from https://etfiq.com/funds/xrt/holdings/
[Holdings of XRT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xrt/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.