XRT ETF
State Street SPDR S&P Retail ETF
ANF is XRT's largest holding at 2.31% of the fund as of Aug 31, 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 | 2.31% | 2.3% | 58,357 | Consumer Disc. | Specialty Retail |
| 2 |  H | Marinemax IncConsumer Disc. · Leisure Products | 2.20% | 4.5% | 152,762 | Consumer Disc. | Leisure Products |
| Sector and industry · Pro | |||||||
| 3 |  G | Grocery Outlet Holding Corp | 1.78% | 6.3% | 538,950 | ||
| 4 |  K | Carmax Inc. | 1.74% | 8.0% | 102,667 | ||
| 5 |  F | Five Below | 1.73% | 9.8% | 25,428 | ||
| 6 |  T | Target Corp | 1.73% | 11.5% | 38,922 | ||
| 7 |  S | Sally Beauty Holdings, Inc. | 1.72% | 13.2% | 380,724 | ||
| 8 |  C | Maplebear Inc | 1.69% | 14.9% | 120,847 | ||
| 9 |  P | Penske Automotive Group Inc | 1.67% | 16.6% | 27,949 | ||
| 10 |  L | Lithia Motors Inc | 1.66% | 18.2% | 16,346 | ||
| 11 |  C | Chewy Inc. | 1.64% | 19.9% | 249,259 | ||
| 12 |  E | Etsy Inc | 1.63% | 21.5% | 72,454 | ||
| 13 |  D | Dollar General Corp. | 1.59% | 23.1% | 45,299 | ||
| 14 |  D | Dollar Tree Inc. | 1.58% | 24.7% | 45,145 | ||
| 15 |  V | Victoria's Secret & Co | 1.58% | 26.3% | 67,079 | ||
| 16 |  U | Ulta Beauty Inc. | 1.57% | 27.8% | 10,577 | ||
| 17 |  T | Tractor Supply Co. | 1.56% | 29.4% | 161,841 | ||
| 18 |  K | Kohl's Corp. | 1.54% | 30.9% | 313,806 | ||
| 19 |  R | The Realreal Inc | 1.54% | 32.5% | 546,055 | ||
| 20 |  U | Urban Outfitters Inc | 1.53% | 34.0% | 68,508 | ||
| 21 |  A | Amazon.com Inc | 1.50% | 35.5% | 20,915 | ||
| 22 |  C | Carvana Co | 1.50% | 37.0% | 74,049 | ||
| 23 |  R | Revolve Group Inc | 1.50% | 38.5% | 244,727 | ||
| 24 |  D | Dillard's Inc | 1.48% | 40.0% | 8,553 | ||
| 25 |  A | Asbury Automotive Group Inc | 1.47% | 41.4% | 25,129 | ||
| 26 |  B | Bath & Body Works Inc | 1.46% | 42.9% | 274,820 | ||
| 27 |  B | Best Buy Co. Inc. | 1.46% | 44.4% | 65,825 | ||
| 28 |  C | Coupang LLC | 1.46% | 45.8% | 329,358 | ||
| 29 |  G | Gap Inc | 1.45% | 47.3% | 236,020 | ||
| 30 |  G | Groupon Inc | 1.44% | 48.7% | 272,182 | ||
| 31 |  A | Autonation, Inc | 1.43% | 50.1% | 25,772 | ||
| 32 |  U | Upbound Group Inc | 1.39% | 51.5% | 275,449 | ||
| 33 |  R | Ross Stores, Inc. | 1.36% | 52.9% | 21,477 | ||
| 34 |  B | Bj'S Wholesale Club Holdings Inc | 1.35% | 54.2% | 53,828 | ||
| 35 | — | O'Eilly Automotive, Inc. | 1.35% | 55.6% | 55,053 | ||
| 36 |  W | Warby Parker, Inc., Class A | 1.35% | 56.9% | 199,023 | ||
| 37 |  E | eBay Inc. | 1.34% | 58.3% | 46,810 | ||
| 38 |  E | National Vision Holdings, Inc. | 1.34% | 59.6% | 283,275 | ||
| 39 |  P | Pricesmart Inc | 1.34% | 61.0% | 28,511 | ||
| 40 |  O | Ollie's Bargain Outlet Holdings Inc | 1.33% | 62.3% | 63,606 | ||
| 41 | — | Autozone Inc Snr S* Ice | 1.32% | 63.6% | 1,600 | ||
| 42 |  B | The Buckle Inc | 1.32% | 64.9% | 112,323 | ||
| 43 |  C | Costco Wholesale Corp. | 1.32% | 66.3% | 5,060 | ||
| 44 | — | Signet Jewelers Limited Common Shares | 1.32% | 67.6% | 57,971 | ||
| 45 |  A | American Eagle Outfitters Inc | 1.30% | 68.9% | 284,092 | ||
| 46 |  M | Macy'S Inc. | 1.30% | 70.2% | 215,030 | ||
| 47 |  S | Sprouts Farmers Markets Inc. | 1.30% | 71.5% | 57,355 | ||
| 48 |  S | Sonic Automotive Inc | 1.29% | 72.8% | 59,176 | ||
| 49 |  B | Boot Barn Holdings Inc | 1.25% | 74.0% | 30,141 | ||
| 50 |  K | Kroger Co. | 1.23% | 75.2% | 77,242 | ||
| More holdings · Pro | |||||||
XRT ETF All Holdings
XRT holdings total 77 positions. The top 10 holdings account for 18.2% of the fund, led by Abercrombie & Fitch Co. Class A at 2.3%, Marinemax Inc at 2.2%, Grocery Outlet Holding Corp at 1.8%.
XRT portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Consumer Discretionary at 84.0%.
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 Discretionary2.31% - 2
Marinemax Inc
HZOConsumer Discretionary2.20% - 3
Grocery Outlet Holding Corp
GOConsumer Staples1.78% - 4
Carmax Inc.
KMXConsumer Discretionary1.74% - 5
Five Below
FIVEConsumer Discretionary1.73% - 6
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary1.73% - 7
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.72% - 8
Maplebear Inc
CARTConsumer Discretionary1.69% - 9
Penske Automotive Group Inc
PAGConsumer Discretionary1.67% - 10
Lithia Motors Inc
LADConsumer Discretionary1.66% - 11
Chewy Inc.
CHWYConsumer Discretionary1.64% - 12
Etsy Inc
ETSYConsumer Discretionary1.63% - 13
Dollar General Corp.
DGConsumer Discretionary1.59% - 14
Dollar Tree Inc.
DLTRConsumer Discretionary1.58% - 15
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary1.58% - 16
Ulta Beauty Inc.
ULTAConsumer Discretionary1.57% - 17
Tractor Supply Co.
TSCOConsumer Discretionary1.56% - 18
Kohl's Corp.
KSSConsumer Discretionary1.54% - 19
Realreal Inc/The
REALConsumer Discretionary1.54% - 20
Urban Outfitters Inc
URBNConsumer Discretionary1.53% - 21
Amazon.Com Inc
AMZNConsumer Discretionary1.50% - 22
Carvana Co
CVNAConsumer Discretionary1.50% - 23
Revolve Group Inc
RVLVConsumer Discretionary1.50% - 24
Dillard's Inc
DDSConsumer Discretionary1.48% - 25
Asbury Automotive Group Inc
ABGConsumer Discretionary1.47% - 26
Bath & Body Works Inc
BBWIConsumer Discretionary1.46% - 27
Best Buy Co. Inc.
BBYConsumer Discretionary1.46% - 28
Coupang LLC
CPNGConsumer Discretionary1.46% - 29
Gap Inc
GAPConsumer Discretionary1.45% - 30
Groupon Inc
GRPNConsumer Discretionary1.44% - 31
Autonation, Inc
ANConsumer Discretionary1.43% - 32
UPBOUND GROUP INC
UPBDFinancials1.39% - 33
Ross Stores, Inc.
ROSTConsumer Discretionary1.36% - 34
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary1.35% - 35
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.35% - 36
Warby Parker, Inc., Class A
WRBYConsumer Discretionary1.35% - 37
Ebay Inc.
EBAYConsumer Discretionary1.34% - 38
National Vision Holdings, Inc.
EYEConsumer Discretionary1.34% - 39
Pricesmart Inc
PSMTConsumer Discretionary1.34% - 40
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary1.33% - 41
Autozone Inc Snr S* Ice
AZOConsumer Discretionary1.32% - 42
Buckle Inc/the
BKEConsumer Discretionary1.32% - 43
Costco Wholesale Corp.
COSTConsumer Staples1.32% - 44
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.32% - 45
American Eagle Outfitters Inc
AEOConsumer Discretionary1.30% - 46
Macy'S Inc.
MConsumer Discretionary1.30% - 47
Sprouts Farmers Markets Inc.
SFMConsumer Staples1.30% - 48
Sonic Automotive Inc
SAHConsumer Discretionary1.29% - 49
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.25% - 50
Kroger Co.
KRConsumer Staples1.23% - 51
Valvoline Inc
VVVConsumer Discretionary1.21% - 52
Ingles Markets Incorporated Class A
IMKTAConsumer Staples1.20% - 53
Walmart, Inc.
WMTConsumer Staples1.20% - 54
Weis Markets Inc
WMKConsumer Staples1.19% - 55
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary1.18% - 56
Winmark Corp
WINAConsumer Discretionary1.17% - 57
Murphy Usa Inc
MUSAEnergy1.16% - 58
Caseys General
CASYConsumer Staples1.13% - 59
Gamestop Corp
GMEConsumer Discretionary1.13% - 60
Group 1 Automotive Inc
GPIConsumer Discretionary1.13% - 61
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples1.11% - 62
Tjx Cos Inc
TJXConsumer Discretionary1.10% - 63
Burlington Stores Inc
BURLConsumer Discretionary1.09% - 64
Advance Auto Parts Inc.
AAPConsumer Discretionary0.98% - 65
Monro Inc
MNROConsumer Discretionary0.96% - 66
Caleres Inc
CALConsumer Discretionary0.95% - 67
Camping World Holdings Inc
CWHConsumer Discretionary0.92% - 68
Pattern Group Inc
PTRNUnknown0.91% - 69
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.86% - 70
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.86% - 71
Stitch Fix Inc
SFIXConsumer Discretionary0.83% - 72
Savers Value Village, Inc.
SVVConsumer Discretionary0.80% - 73
Thredup Inc.
TDUPConsumer Discretionary0.58% - 74
Evgo Inc
EVGOIndustrials0.49% - 75
Arko Holdings Ltd
ARKOIndustrials0.46% - 76
Ssi Us Gov Money Market Class
NMFUnknown0.06% - 77
U.S. Dollar
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abercrombie & Fitch Co. Class A | ANF | 2.310% | ||
| 2 | Marinemax Inc | HZO | 2.200% | ||
| 3 | Grocery Outlet Holding Corp | GO | 1.780% | ||
| 4 | Carmax Inc. | KMX | 1.740% | ||
| 5 | Five Below | FIVE | 1.730% | ||
| 6 | Target Corp Common Stock Usd.0833 | TGT | 1.730% | ||
| 7 | Sally Beauty Holdings, Inc. | SBH | 1.720% | ||
| 8 | Maplebear Inc | CART | 1.690% | ||
| 9 | Penske Automotive Group Inc | PAG | 1.670% | ||
| 10 | Lithia Motors Inc | LAD | 1.660% | ||
| 11 | Chewy Inc. | CHWY | 1.640% | ||
| 12 | Etsy Inc | ETSY | 1.630% | ||
| 13 | Dollar General Corp. | DG | 1.590% | ||
| 14 | Dollar Tree Inc. | DLTR | 1.580% | ||
| 15 | VICTORIA'S SECRET & CO | VSCO | 1.580% | ||
| 16 | Ulta Beauty Inc. | ULTA | 1.570% | ||
| 17 | Tractor Supply Co. | TSCO | 1.560% | ||
| 18 | Kohl's Corp. | KSS | 1.540% | ||
| 19 | Realreal Inc/The | REAL | 1.540% | ||
| 20 | Urban Outfitters Inc | URBN | 1.530% | ||
| 21 | Amazon.Com Inc | AMZN | 1.500% | ||
| 22 | Carvana Co | CVNA | 1.500% | ||
| 23 | Revolve Group Inc | RVLV | 1.500% | ||
| 24 | Dillard's Inc | DDS | 1.480% | ||
| 25 | Asbury Automotive Group Inc | ABG | 1.470% | ||
| 26 | Bath & Body Works Inc | BBWI | 1.460% | ||
| 27 | Best Buy Co. Inc. | BBY | 1.460% | ||
| 28 | Coupang LLC | CPNG | 1.460% | ||
| 29 | Gap Inc | GAP | 1.450% | ||
| 30 | Groupon Inc | GRPN | 1.440% | ||
| 31 | Autonation, Inc | AN | 1.430% | ||
| 32 | UPBOUND GROUP INC | UPBD | 1.390% | ||
| 33 | Ross Stores, Inc. | ROST | 1.360% | ||
| 34 | Bj'S Wholesale Club Holdings Inc | BJ | 1.350% | ||
| 35 | O'Eilly Automotive, Inc. | ORLY | 1.350% | ||
| 36 | Warby Parker, Inc., Class A | WRBY | 1.350% | ||
| 37 | Ebay Inc. | EBAY | 1.340% | ||
| 38 | National Vision Holdings, Inc. | EYE | 1.340% | ||
| 39 | Pricesmart Inc | PSMT | 1.340% | ||
| 40 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.330% | ||
| 41 | Autozone Inc Snr S* Ice | AZO | 1.320% | ||
| 42 | Buckle Inc/the | BKE | 1.320% | ||
| 43 | Costco Wholesale Corp. | COST | 1.320% | ||
| 44 | Signet Jewelers Limited Common Shares | SIG:LN | 1.320% | ||
| 45 | American Eagle Outfitters Inc | AEO | 1.300% | ||
| 46 | Macy'S Inc. | M | 1.300% | ||
| 47 | Sprouts Farmers Markets Inc. | SFM | 1.300% | ||
| 48 | Sonic Automotive Inc | SAH | 1.290% | ||
| 49 | Boot Barn Holdings Inc | BOOT | 1.250% | ||
| 50 | Kroger Co. | KR | 1.230% | ||
| 51 | Valvoline Inc | VVV | 1.210% | ||
| 52 | Ingles Markets Incorporated Class A | IMKTA | 1.200% | ||
| 53 | Walmart, Inc. | WMT | 1.200% | ||
| 54 | Weis Markets Inc | WMK | 1.190% | ||
| 55 | Academy Sports And Outdoorsi Nc . | ASO | 1.180% | ||
| 56 | Winmark Corp | WINA | 1.170% | ||
| 57 | Murphy Usa Inc | MUSA | 1.160% | ||
| 58 | Caseys General | CASY | 1.130% | ||
| 59 | Gamestop Corp | GME | 1.130% | ||
| 60 | Group 1 Automotive Inc | GPI | 1.130% | ||
| 61 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 1.110% | ||
| 62 | Tjx Cos Inc | TJX | 1.100% | ||
| 63 | Burlington Stores Inc | BURL | 1.090% | ||
| 64 | Advance Auto Parts Inc. | AAP | 0.980% | ||
| 65 | Monro Inc | MNRO | 0.960% | ||
| 66 | Caleres Inc | CAL | 0.950% | ||
| 67 | Camping World Holdings Inc | CWH | 0.920% | ||
| 68 | Pattern Group Inc | PTRN | 0.910% | ||
| 69 | Build-a-bear Workshop Inc | BBW | 0.860% | ||
| 70 | Dick's Sporting Goods Inc | DKS | 0.860% | ||
| 71 | Stitch Fix Inc | SFIX | 0.830% | ||
| 72 | Savers Value Village, Inc. | SVV | 0.800% | ||
| 73 | Thredup Inc. | TDUP | 0.580% | ||
| 74 | Evgo Inc | EVGO | 0.490% | ||
| 75 | Arko Holdings Ltd | ARKO | 0.460% | ||
| 76 | Ssi Us Gov Money Market Class | NMF | 0.060% | ||
| 77 | U.S. Dollar | - | 0.050% |