RETL ETF

$7.57
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Showing 10 of 77 holdings(as of Jan 30, 2026)Top 10 Weight: 87.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-S&P Retail Select Industry Index Swap47.00%1,623$15.28M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund15.62%5,080,517$5.08M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins10.48%3,407,168$3.41M••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut7.90%2,569,870$2.57M••••••••••••••••••••••
5CWHCamping World Holdings Inc.1.13%27,586$368.8K••••••••••••••••••••••
6PSMTPricesmart Inc1.12%2,333$364.3K••••••••••••••••••••••
7CASYCasey's General Stores Inc1.11%550$362.4K••••••••••••••••••••••
8TGTTarget Corporation1.10%3,102$358.3K••••••••••••••••••••••
9VVVValvoline Inc1.08%9,480$350.7K••••••••••••••••••••••
10BBWIBath & Body Works Inc1.07%15,043$347.6K••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainUrbanizationPaymentsData & AnalyticsMillennials & Gen ZManufacturingElectric TransportationEnergy SecurityEnvironmental SolutionsHealth & Wellness

RETL ETF Top Holdings

RETL holdings top 10 positions. The top 10 holdings account for 87.6% of the fund, led by S&P Retail Select Industry Index Swap at 47.0%, Gs Financial Square Treasury Instruments Fund at 15.6%, Dreyfus Govt Cash Man Ins at 10.5%.

RETL portfolio concentration is relatively high, with the top 10 representing 87.6% of total assets. The largest sector exposure is Consumer Discretionary at 52.8%.

RETL sector allocation provides a detailed breakdown. RETL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 77 holdingsTop 10 Weight: 87.61%
#TickerNameIndustryWeightAllocation
1-S&P Retail Select Industry Index SwapOther47.00%
2FTIXXGs Financial Square Treasury Instruments FundUnknown15.62%
3DGCXXDreyfus Govt Cash Man InsUnknown10.48%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.90%
5CWHCamping World Holdings Inc.Consumer Discretionary1.13%
6PSMTPricesmart IncConsumer Discretionary1.12%
7CASYCasey's General Stores IncConsumer Staples1.11%
8TGTTarget CorporationConsumer Discretionary1.10%
9VVVValvoline IncConsumer Discretionary1.08%
10BBWIBath & Body Works IncConsumer Discretionary1.07%
Want to see all 77 holdings?

Holdings Distribution

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