XRT ETF
State Street SPDR S&P Retail ETF
ANF is XRT's largest holding at 2.38% of the fund as of Sep 11, 2026. XRT is State Street SPDR S&P Retail ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  A | Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail | 2.38% | 2.4% | 44,508 | Consumer Disc. | Specialty Retail |
| 2 |  H | Marinemax IncConsumer Disc. · Leisure Products | 2.24% | 4.6% | 116,503 | Consumer Disc. | Leisure Products |
| Sector and industry · Pro | |||||||
| 3 |  K | Carmax Inc. | 1.77% | 6.4% | 78,309 | ||
| 4 |  F | Five Below | 1.75% | 8.1% | 19,393 | ||
| 5 |  S | Sally Beauty Holdings, Inc. | 1.71% | 9.9% | 290,364 | ||
| 6 |  G | Grocery Outlet Holding Corp | 1.70% | 11.6% | 411,036 | ||
| 7 |  P | Penske Automotive Group Inc | 1.70% | 13.3% | 21,316 | ||
| 8 |  T | Target Corp | 1.70% | 14.9% | 29,676 | ||
| 9 |  B | Best Buy Co Inc | 1.68% | 16.6% | 50,210 | ||
| 10 |  C | Maplebear Inc | 1.65% | 18.3% | 92,159 | ||
| 11 |  L | Lithia Motors Inc | 1.64% | 19.9% | 12,458 | ||
| 12 |  U | Ulta Beauty Inc. | 1.63% | 21.5% | 8,068 | ||
| 13 | — | Signet Jewelers Limited Common Shares | 1.63% | 23.2% | 44,203 | ||
| 14 |  D | Dollar General Corp. | 1.59% | 24.8% | 34,539 | ||
| 15 |  D | Dillard's Inc | 1.56% | 26.3% | 6,519 | ||
| 16 |  A | Academy Sports and Outdoorsi Nc . | 1.55% | 27.9% | 76,143 | ||
| 17 |  K | Kohl's Corp. | 1.52% | 29.4% | 239,317 | ||
| 18 |  A | Amazon.com Inc | 1.51% | 30.9% | 15,960 | ||
| 19 |  R | The Realreal Inc | 1.51% | 32.4% | 416,447 | ||
| 20 |  U | Urban Outfitters Inc | 1.51% | 33.9% | 52,247 | ||
| 21 |  D | Dollar Tree Inc. | 1.50% | 35.4% | 34,428 | ||
| 22 |  T | Tractor Supply Co. | 1.50% | 36.9% | 123,433 | ||
| 23 |  A | Autonation, Inc | 1.48% | 38.4% | 19,659 | ||
| 24 |  E | Etsy Inc | 1.48% | 39.9% | 55,258 | ||
| 25 |  A | Asbury Automotive Group Inc | 1.47% | 41.4% | 19,167 | ||
| 26 |  R | Revolve Group Inc | 1.45% | 42.8% | 186,634 | ||
| 27 |  C | Carvana Co | 1.44% | 44.2% | 56,474 | ||
| 28 |  B | Bath & Body Works Inc | 1.43% | 45.7% | 209,603 | ||
| 29 |  C | Chewy Inc. | 1.43% | 47.1% | 190,090 | ||
| 30 |  G | Gap Inc | 1.43% | 48.5% | 179,997 | ||
| 31 |  G | Groupon Inc | 1.43% | 50.0% | 207,573 | ||
| 32 |  V | Victoria's Secret & Co | 1.43% | 51.4% | 51,156 | ||
| 33 |  E | eBay Inc. | 1.42% | 52.8% | 35,691 | ||
| 34 |  U | Upbound Group Inc | 1.42% | 54.2% | 210,063 | ||
| 35 |  C | Coupang LLC | 1.40% | 55.6% | 251,191 | ||
| 36 |  R | Ross Stores, Inc. | 1.39% | 57.0% | 16,376 | ||
| 37 |  B | Bj'S Wholesale Club Holdings Inc | 1.38% | 58.4% | 41,063 | ||
| 38 |  E | National Vision Holdings, Inc. | 1.38% | 59.8% | 216,039 | ||
| 39 |  W | Warby Parker, Inc., Class A | 1.38% | 61.2% | 151,796 | ||
| 40 |  P | Pricesmart Inc | 1.37% | 62.5% | 21,734 | ||
| 41 |  M | Macy'S Inc. | 1.33% | 63.9% | 163,990 | ||
| 42 | — | O'Eilly Automotive, Inc. | 1.33% | 65.2% | 41,987 | ||
| 43 |  G | Gamestop Corp | 1.32% | 66.5% | 169,401 | ||
| 44 |  O | Ollie's Bargain Outlet Holdings Inc | 1.31% | 67.8% | 48,506 | ||
| 45 | — | Autozone Inc Snr S* Ice | 1.30% | 69.1% | 1,222 | ||
| 46 |  C | Costco Wholesale Corp. | 1.29% | 70.4% | 3,864 | ||
| 47 |  B | The Buckle Inc | 1.28% | 71.7% | 85,676 | ||
| 48 |  K | Kroger Co. | 1.27% | 73.0% | 58,920 | ||
| 49 |  S | Sonic Automotive Inc | 1.26% | 74.2% | 45,136 | ||
| 50 |  I | Ingles Markets Incorporated Class A | 1.24% | 75.5% | 40,573 | ||
| More holdings · Pro | |||||||
XRT ETF All Holdings
XRT holdings total 77 positions. The top 10 holdings account for 18.3% of the fund, led by Abercrombie & Fitch Co. Class A at 2.4%, Marinemax Inc at 2.2%, Carmax Inc. at 1.8%.
XRT portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Consumer Discretionary at 84.2%.
XRT sectors provide a detailed breakdown. XRT overlap shows how holdings compare to other funds in your portfolio.
XRT ETF Holdings
77 of 77 holdings
- 1
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary2.38% - 2
Marinemax Inc
HZOConsumer Discretionary2.24% - 3
Carmax Inc.
KMXConsumer Discretionary1.77% - 4
Five Below
FIVEConsumer Discretionary1.75% - 5
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.71% - 6
Grocery Outlet Holding Corp
GOConsumer Staples1.70% - 7
Penske Automotive Group Inc
PAGConsumer Discretionary1.70% - 8
TARGET CORP
TGTConsumer Discretionary1.70% - 9
Best Buy Co Inc
BBYConsumer Discretionary1.68% - 10
Maplebear Inc
CARTConsumer Discretionary1.65% - 11
Lithia Motors Inc
LADConsumer Discretionary1.64% - 12
Ulta Beauty Inc.
ULTAConsumer Discretionary1.63% - 13
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.63% - 14
Dollar General Corp.
DGConsumer Discretionary1.59% - 15
Dillard's Inc
DDSConsumer Discretionary1.56% - 16
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary1.55% - 17
Kohl's Corp.
KSSConsumer Discretionary1.52% - 18
Amazon.Com Inc
AMZNConsumer Discretionary1.51% - 19
Realreal Inc/The
REALConsumer Discretionary1.51% - 20
Urban Outfitters Inc
URBNConsumer Discretionary1.51% - 21
Dollar Tree Inc.
DLTRConsumer Discretionary1.50% - 22
Tractor Supply Co.
TSCOConsumer Discretionary1.50% - 23
Autonation, Inc
ANConsumer Discretionary1.48% - 24
Etsy Inc
ETSYConsumer Discretionary1.48% - 25
Asbury Automotive Group Inc
ABGConsumer Discretionary1.47% - 26
Revolve Group Inc
RVLVConsumer Discretionary1.45% - 27
Carvana Co
CVNAConsumer Discretionary1.44% - 28
Bath & Body Works Inc
BBWIConsumer Discretionary1.43% - 29
Chewy Inc.
CHWYConsumer Discretionary1.43% - 30
Gap Inc
GAPConsumer Discretionary1.43% - 31
Groupon Inc
GRPNConsumer Discretionary1.43% - 32
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary1.43% - 33
Ebay Inc.
EBAYConsumer Discretionary1.42% - 34
UPBOUND GROUP INC
UPBDFinancials1.42% - 35
Coupang LLC
CPNGConsumer Discretionary1.40% - 36
Ross Stores, Inc.
ROSTConsumer Discretionary1.39% - 37
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary1.38% - 38
National Vision Holdings, Inc.
EYEConsumer Discretionary1.38% - 39
Warby Parker, Inc., Class A
WRBYConsumer Discretionary1.38% - 40
Pricesmart Inc
PSMTConsumer Discretionary1.37% - 41
Macy'S Inc.
MConsumer Discretionary1.33% - 42
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.33% - 43
Gamestop Corp
GMEConsumer Discretionary1.32% - 44
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary1.31% - 45
Autozone Inc Snr S* Ice
AZOConsumer Discretionary1.30% - 46
Costco Wholesale Corp.
COSTConsumer Staples1.29% - 47
Buckle Inc/the
BKEConsumer Discretionary1.28% - 48
Kroger Co.
KRConsumer Staples1.27% - 49
Sonic Automotive Inc
SAHConsumer Discretionary1.26% - 50
Ingles Markets Incorporated Class A
IMKTAConsumer Staples1.24% - 51
Walmart, Inc.
WMTConsumer Staples1.24% - 52
Weis Markets Inc
WMKConsumer Staples1.23% - 53
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.22% - 54
American Eagle Outfitters Inc
AEOConsumer Discretionary1.20% - 55
Murphy Usa Inc
MUSAEnergy1.20% - 56
Group 1 Automotive Inc
GPIConsumer Discretionary1.19% - 57
Valvoline Inc
VVVConsumer Discretionary1.18% - 58
Sprouts Farmers Markets Inc.
SFMConsumer Staples1.17% - 59
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples1.11% - 60
Winmark Corp
WINAConsumer Discretionary1.11% - 61
Advance Auto Parts Inc.
AAPConsumer Discretionary1.05% - 62
Tjx Cos Inc
TJXConsumer Discretionary1.05% - 63
Burlington Stores Inc
BURLConsumer Discretionary1.02% - 64
Monro Inc
MNROConsumer Discretionary1.00% - 65
Caleres Inc
CALConsumer Discretionary0.99% - 66
Caseys General
CASYConsumer Staples0.94% - 67
Pattern Group Inc
PTRNUnknown0.90% - 68
Camping World Holdings Inc
CWHConsumer Discretionary0.88% - 69
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.88% - 70
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.80% - 71
Stitch Fix Inc
SFIXConsumer Discretionary0.79% - 72
Savers Value Village, Inc.
SVVConsumer Discretionary0.76% - 73
Thredup Inc.
TDUPConsumer Discretionary0.58% - 74
Evgo Inc
EVGOIndustrials0.51% - 75
Arko Holdings Ltd
ARKOIndustrials0.46% - 76
Ssi Us Gov Money Market Class
NMFUnknown0.22% - 77
us dollar001/00/1900
Other-0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abercrombie & Fitch Co. Class A | ANF | 2.380% | ||
| 2 | Marinemax Inc | HZO | 2.240% | ||
| 3 | Carmax Inc. | KMX | 1.770% | ||
| 4 | Five Below | FIVE | 1.750% | ||
| 5 | Sally Beauty Holdings, Inc. | SBH | 1.710% | ||
| 6 | Grocery Outlet Holding Corp | GO | 1.700% | ||
| 7 | Penske Automotive Group Inc | PAG | 1.700% | ||
| 8 | TARGET CORP | TGT | 1.700% | ||
| 9 | Best Buy Co Inc | BBY | 1.680% | ||
| 10 | Maplebear Inc | CART | 1.650% | ||
| 11 | Lithia Motors Inc | LAD | 1.640% | ||
| 12 | Ulta Beauty Inc. | ULTA | 1.630% | ||
| 13 | Signet Jewelers Limited Common Shares | SIG:LN | 1.630% | ||
| 14 | Dollar General Corp. | DG | 1.590% | ||
| 15 | Dillard's Inc | DDS | 1.560% | ||
| 16 | Academy Sports And Outdoorsi Nc . | ASO | 1.550% | ||
| 17 | Kohl's Corp. | KSS | 1.520% | ||
| 18 | Amazon.Com Inc | AMZN | 1.510% | ||
| 19 | Realreal Inc/The | REAL | 1.510% | ||
| 20 | Urban Outfitters Inc | URBN | 1.510% | ||
| 21 | Dollar Tree Inc. | DLTR | 1.500% | ||
| 22 | Tractor Supply Co. | TSCO | 1.500% | ||
| 23 | Autonation, Inc | AN | 1.480% | ||
| 24 | Etsy Inc | ETSY | 1.480% | ||
| 25 | Asbury Automotive Group Inc | ABG | 1.470% | ||
| 26 | Revolve Group Inc | RVLV | 1.450% | ||
| 27 | Carvana Co | CVNA | 1.440% | ||
| 28 | Bath & Body Works Inc | BBWI | 1.430% | ||
| 29 | Chewy Inc. | CHWY | 1.430% | ||
| 30 | Gap Inc | GAP | 1.430% | ||
| 31 | Groupon Inc | GRPN | 1.430% | ||
| 32 | VICTORIA'S SECRET & CO | VSCO | 1.430% | ||
| 33 | Ebay Inc. | EBAY | 1.420% | ||
| 34 | UPBOUND GROUP INC | UPBD | 1.420% | ||
| 35 | Coupang LLC | CPNG | 1.400% | ||
| 36 | Ross Stores, Inc. | ROST | 1.390% | ||
| 37 | Bj'S Wholesale Club Holdings Inc | BJ | 1.380% | ||
| 38 | National Vision Holdings, Inc. | EYE | 1.380% | ||
| 39 | Warby Parker, Inc., Class A | WRBY | 1.380% | ||
| 40 | Pricesmart Inc | PSMT | 1.370% | ||
| 41 | Macy'S Inc. | M | 1.330% | ||
| 42 | O'Eilly Automotive, Inc. | ORLY | 1.330% | ||
| 43 | Gamestop Corp | GME | 1.320% | ||
| 44 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.310% | ||
| 45 | Autozone Inc Snr S* Ice | AZO | 1.300% | ||
| 46 | Costco Wholesale Corp. | COST | 1.290% | ||
| 47 | Buckle Inc/the | BKE | 1.280% | ||
| 48 | Kroger Co. | KR | 1.270% | ||
| 49 | Sonic Automotive Inc | SAH | 1.260% | ||
| 50 | Ingles Markets Incorporated Class A | IMKTA | 1.240% | ||
| 51 | Walmart, Inc. | WMT | 1.240% | ||
| 52 | Weis Markets Inc | WMK | 1.230% | ||
| 53 | Boot Barn Holdings Inc | BOOT | 1.220% | ||
| 54 | American Eagle Outfitters Inc | AEO | 1.200% | ||
| 55 | Murphy Usa Inc | MUSA | 1.200% | ||
| 56 | Group 1 Automotive Inc | GPI | 1.190% | ||
| 57 | Valvoline Inc | VVV | 1.180% | ||
| 58 | Sprouts Farmers Markets Inc. | SFM | 1.170% | ||
| 59 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 1.110% | ||
| 60 | Winmark Corp | WINA | 1.110% | ||
| 61 | Advance Auto Parts Inc. | AAP | 1.050% | ||
| 62 | Tjx Cos Inc | TJX | 1.050% | ||
| 63 | Burlington Stores Inc | BURL | 1.020% | ||
| 64 | Monro Inc | MNRO | 1.000% | ||
| 65 | Caleres Inc | CAL | 0.990% | ||
| 66 | Caseys General | CASY | 0.940% | ||
| 67 | Pattern Group Inc | PTRN | 0.900% | ||
| 68 | Camping World Holdings Inc | CWH | 0.880% | ||
| 69 | Dick's Sporting Goods Inc | DKS | 0.880% | ||
| 70 | Build-a-bear Workshop Inc | BBW | 0.800% | ||
| 71 | Stitch Fix Inc | SFIX | 0.790% | ||
| 72 | Savers Value Village, Inc. | SVV | 0.760% | ||
| 73 | Thredup Inc. | TDUP | 0.580% | ||
| 74 | Evgo Inc | EVGO | 0.510% | ||
| 75 | Arko Holdings Ltd | ARKO | 0.460% | ||
| 76 | Ssi Us Gov Money Market Class | NMF | 0.220% | ||
| 77 | us dollar001/00/1900 | - | -0.140% |