XRT ETF

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Showing top 9 of 9 holdings · as of Jun 30, 2026
XRT holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ABG
Asbury Automotive Group IncConsumer Disc. · Specialty Retail
1.42%		1.4%33,170Consumer Disc.Specialty Retail
2
ANF
Abercrombie & Fitch Co. Class A
1.42%		2.8%77,034--
Share changes, sector and industry · Pro
3
BBY
Best Buy Co. Inc.
1.40%		4.2%86,901
4
AMZN
Amazon.com Inc
1.39%		5.6%27,615
5
IMKTA
Ingles Markets Incorporated Class A
1.31%		6.9%70,209
6
BOOT
Boot Barn Holdings Inc
1.30%		8.2%39,792
7—Autozone Inc Snr S* Ice
1.29%		9.5%2,112
8—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
1.26%		10.8%430,164
9—Arko Holdings Ltd
0.79%		11.6%479,947
Not reported for this fund: market value.
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XRT ETF All Holdings

XRT holdings total 77 positions. The top 10 holdings account for 11.6% of the fund, led by Asbury Automotive Group Inc at 1.4%, Abercrombie & Fitch Co. Class A at 1.4%, Best Buy Co. Inc. at 1.4%.

XRT portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Consumer Discretionary at 4.0%.

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

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XRT ETF Holdings

9 of 77 holdings

  • 1

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.42%
  • 2

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    1.42%
  • 3

    Best Buy Co. Inc.

    BBYUnknown
    1.40%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    1.39%
  • 5

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    1.31%
  • 6

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    1.30%
  • 7

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.29%
  • 8

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    1.26%
  • 9

    Arko Holdings Ltd

    ARKOIndustrials
    0.79%