# XRT holdings: all 74 positions

> All 74 XRT holdings with weights, as of Oct 13, 2026. The top 3 are GME 1.93%, OLLI 1.72% and KSS 1.70%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xrt.xlsx).

| # | 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% |
| | SSI US Gov Money Market Class | | 0.13% |
| | US Dollar | | <0.01% |
| | Cash and other net assets | | 0.05% |

The largest 25 of 74 positions are shown. All of them: https://etfiq.com/funds/xrt/holdings/xrt-holdings.csv (CSV) or https://etfiq.com/data/books/xrt.json (JSON).

Fund page: https://etfiq.com/funds/xrt

Cite: ETFIQ, Holdings of XRT, data as of Oct 13, 2026. https://etfiq.com/funds/xrt/holdings/