XRT ETF largest holding is GRPN at 1.93% as of Aug 4, 2026
State Street SPDR S&P Retail ETF
GRPN is XRT's largest holding at 1.93% of the fund as of Aug 4, 2026. XRT is State Street SPDR S&P Retail ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  G | Groupon IncConsumer Disc. · Internet | 1.93% | 1.9% | 437,234 | Consumer Disc. | Internet |
| 2 |  R | The Realreal IncConsumer Disc. · Internet | 1.79% | 3.7% | 877,265 | Consumer Disc. | Internet |
| Sector and industry · Pro | |||||||
| 3 |  E | National Vision Holdings, Inc. | 1.69% | 5.4% | 455,106 | ||
| 4 |  A | Abercrombie & Fitch Co. Class A | 1.66% | 7.1% | 93,763 | ||
| 5 |  R | Revolve Group Inc | 1.66% | 8.7% | 393,132 | ||
| 6 |  K | Kohl's Corp. | 1.63% | 10.4% | 504,110 | ||
| 7 |  S | Sally Beauty Holdings, Inc. | 1.63% | 12.0% | 611,641 | ||
| 8 |  E | Etsy Inc | 1.61% | 13.6% | 116,416 | ||
| 9 |  P | Penske Automotive Group Inc | 1.58% | 15.2% | 44,911 | ||
| 10 |  L | Lithia Motors Inc | 1.56% | 16.7% | 26,270 | ||
| 11 |  C | Chewy Inc. | 1.55% | 18.3% | 400,419 | ||
| 12 |  V | Victoria's Secret & Co | 1.54% | 19.8% | 107,779 | ||
| 13 |  W | Warby Parker, Inc., Class A | 1.54% | 21.4% | 319,738 | ||
| 14 |  K | Carmax Inc. | 1.52% | 22.9% | 164,977 | ||
| 15 |  D | Dollar Tree Inc. | 1.52% | 24.4% | 72,546 | ||
| 16 |  A | Amazon.com Inc | 1.50% | 25.9% | 33,608 | ||
| 17 |  B | Bath & Body Works Inc | 1.49% | 27.4% | 441,536 | ||
| 18 |  D | Dollar General Corp. | 1.49% | 28.9% | 72,744 | ||
| 19 |  T | Target Corp-1477 | 1.49% | 30.4% | 62,496 | ||
| 20 |  U | Ulta Beauty Inc. | 1.48% | 31.9% | 16,997 | ||
| 21 |  B | Best Buy Co. Inc. | 1.47% | 33.3% | 105,773 | ||
| 22 |  F | Five Below | 1.46% | 34.8% | 40,862 | ||
| 23 |  U | Upbound Group Inc | 1.46% | 36.2% | 442,517 | ||
| 24 |  M | Macy'S Inc. | 1.45% | 37.7% | 345,466 | ||
| 25 | — | Signet Jewelers Limited Common Shares | 1.45% | 39.1% | 93,108 | ||
| 26 |  A | Asbury Automotive Group Inc | 1.44% | 40.6% | 40,365 | ||
| 27 |  B | Burlington Stores Inc | 1.44% | 42.0% | 24,449 | ||
| 28 |  A | Autonation, Inc | 1.43% | 43.5% | 41,413 | ||
| 29 |  C | Coupang LLC | 1.42% | 44.9% | 529,130 | ||
| 30 |  C | Maplebear Inc | 1.42% | 46.3% | 194,143 | ||
| 31 |  H | Marinemax Inc | 1.42% | 47.7% | 245,416 | ||
| 32 |  P | Pricesmart Inc | 1.42% | 49.1% | 45,767 | ||
| 33 |  G | Grocery Outlet Holding Corp | 1.39% | 50.5% | 865,878 | ||
| 34 |  R | Ross Stores, Inc. | 1.39% | 51.9% | 34,513 | ||
| 35 |  U | Urban Outfitters Inc | 1.39% | 53.3% | 110,075 | ||
| 36 |  V | Valvoline Inc | 1.39% | 54.7% | 220,295 | ||
| 37 |  T | Tractor Supply Co. | 1.38% | 56.1% | 259,970 | ||
| 38 |  D | Dillard's Inc | 1.36% | 57.4% | 13,744 | ||
| 39 |  S | Sonic Automotive Inc | 1.35% | 58.8% | 95,091 | ||
| 40 |  B | Bj'S Wholesale Club Holdings Inc | 1.34% | 60.1% | 86,495 | ||
| 41 |  A | American Eagle Outfitters Inc | 1.32% | 61.5% | 456,406 | ||
| 42 |  B | The Buckle Inc | 1.32% | 62.8% | 180,494 | ||
| 43 |  E | eBay Inc. | 1.32% | 64.1% | 75,172 | ||
| 44 |  C | Carvana Co | 1.30% | 65.4% | 118,979 | ||
| 45 | — | O'Eilly Automotive, Inc. | 1.30% | 66.7% | 88,467 | ||
| 46 |  A | Advance Auto Parts Inc. | 1.27% | 68.0% | 134,781 | ||
| 47 |  B | Boot Barn Holdings Inc | 1.27% | 69.2% | 48,434 | ||
| 48 |  S | Sprouts Farmers Markets Inc. | 1.27% | 70.5% | 92,150 | ||
| 49 |  I | Ingles Markets Incorporated Class A | 1.26% | 71.8% | 85,483 | ||
| 50 |  O | Ollie's Bargain Outlet Holdings Inc | 1.26% | 73.0% | 102,161 | ||
| More holdings · Pro | |||||||
XRT ETF All Holdings
XRT holdings total 77 positions. The top 10 holdings account for 16.7% of the fund, led by Groupon Inc at 1.9%, Realreal Inc/The at 1.8%, National Vision Holdings, Inc. at 1.7%.
XRT portfolio concentration is well-diversified, with the top 10 representing 16.7% 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
Groupon Inc
GRPNConsumer Discretionary1.93% - 2
Realreal Inc/The
REALConsumer Discretionary1.79% - 3
National Vision Holdings, Inc.
EYEConsumer Discretionary1.69% - 4
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary1.66% - 5
Revolve Group Inc
RVLVConsumer Discretionary1.66% - 6
Kohl's Corp.
KSSConsumer Discretionary1.63% - 7
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.63% - 8
Etsy Inc
ETSYConsumer Discretionary1.61% - 9
Penske Automotive Group Inc
PAGConsumer Discretionary1.58% - 10
Lithia Motors Inc
LADConsumer Discretionary1.56% - 11
Chewy Inc.
CHWYConsumer Discretionary1.55% - 12
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary1.54% - 13
Warby Parker, Inc., Class A
WRBYConsumer Discretionary1.54% - 14
Carmax Inc.
KMXConsumer Discretionary1.52% - 15
Dollar Tree Inc.
DLTRConsumer Discretionary1.52% - 16
Amazon.Com Inc
AMZNConsumer Discretionary1.50% - 17
Bath & Body Works Inc
BBWIConsumer Discretionary1.49% - 18
Dollar General Corp.
DGConsumer Discretionary1.49% - 19
Target Corp-1477
TGTConsumer Discretionary1.49% - 20
Ulta Beauty Inc.
ULTAConsumer Discretionary1.48% - 21
Best Buy Co. Inc.
BBYConsumer Discretionary1.47% - 22
Five Below
FIVEConsumer Discretionary1.46% - 23
UPBOUND GROUP INC
UPBDFinancials1.46% - 24
Macy'S Inc.
MConsumer Discretionary1.45% - 25
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.45% - 26
Asbury Automotive Group Inc
ABGConsumer Discretionary1.44% - 27
Burlington Stores Inc
BURLConsumer Discretionary1.44% - 28
Autonation, Inc
ANConsumer Discretionary1.43% - 29
Coupang LLC
CPNGConsumer Discretionary1.42% - 30
Maplebear Inc
CARTConsumer Discretionary1.42% - 31
Marinemax Inc
HZOConsumer Discretionary1.42% - 32
Pricesmart Inc
PSMTConsumer Discretionary1.42% - 33
Grocery Outlet Holding Corp
GOConsumer Staples1.39% - 34
Ross Stores, Inc.
ROSTConsumer Discretionary1.39% - 35
Urban Outfitters Inc
URBNConsumer Discretionary1.39% - 36
Valvoline Inc
VVVConsumer Discretionary1.39% - 37
Tractor Supply Co.
TSCOConsumer Discretionary1.38% - 38
Dillard's Inc
DDSConsumer Discretionary1.36% - 39
Sonic Automotive Inc
SAHConsumer Discretionary1.35% - 40
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary1.34% - 41
American Eagle Outfitters Inc
AEOConsumer Discretionary1.32% - 42
Buckle Inc/the
BKEConsumer Discretionary1.32% - 43
Ebay Inc.
EBAYConsumer Discretionary1.32% - 44
Carvana Co
CVNAConsumer Discretionary1.30% - 45
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.30% - 46
Advance Auto Parts Inc.
AAPConsumer Discretionary1.27% - 47
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.27% - 48
Sprouts Farmers Markets Inc.
SFMConsumer Staples1.27% - 49
Ingles Markets Incorporated Class A
IMKTAConsumer Staples1.26% - 50
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary1.26% - 51
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary1.25% - 52
Autozone Inc Snr S* Ice
AZOConsumer Discretionary1.25% - 53
Gap Inc
GAPConsumer Discretionary1.25% - 54
Thredup Inc.
TDUPConsumer Discretionary1.25% - 55
Murphy Usa Inc
MUSAEnergy1.24% - 56
Costco Wholesale Corp.
COSTConsumer Staples1.23% - 57
Weis Markets Inc
WMKConsumer Staples1.22% - 58
Tjx Cos Inc
TJXConsumer Discretionary1.21% - 59
Dick's Sporting Goods Inc
DKSConsumer Discretionary1.20% - 60
Caseys General
CASYConsumer Staples1.19% - 61
Walmart, Inc.
WMTConsumer Staples1.19% - 62
Winmark Corp
WINAConsumer Discretionary1.17% - 63
Kroger Co.
KRConsumer Staples1.15% - 64
Group 1 Automotive Inc
GPIConsumer Discretionary1.13% - 65
Gamestop Corp
GMEConsumer Discretionary1.10% - 66
Caleres Inc
CALConsumer Discretionary1.04% - 67
Stitch Fix Inc
SFIXConsumer Discretionary1.04% - 68
Alteogen Inc
196170:KRConsumer Staples1.01% - 69
Pattern Group Inc
PTRNUnknown0.97% - 70
Monro Inc
MNROConsumer Discretionary0.94% - 71
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.91% - 72
Camping World Holdings Inc
CWHConsumer Discretionary0.87% - 73
Savers Value Village, Inc.
SVVConsumer Discretionary0.77% - 74
Arko Holdings Ltd
ARKOIndustrials0.70% - 75
Evgo Inc
EVGOIndustrials0.59% - 76
Ssi Us Gov Money Market Class
NMFUnknown0.07% - 77
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Groupon Inc | GRPN | 1.930% | ||
| 2 | Realreal Inc/The | REAL | 1.790% | ||
| 3 | National Vision Holdings, Inc. | EYE | 1.690% | ||
| 4 | Abercrombie & Fitch Co. Class A | ANF | 1.660% | ||
| 5 | Revolve Group Inc | RVLV | 1.660% | ||
| 6 | Kohl's Corp. | KSS | 1.630% | ||
| 7 | Sally Beauty Holdings, Inc. | SBH | 1.630% | ||
| 8 | Etsy Inc | ETSY | 1.610% | ||
| 9 | Penske Automotive Group Inc | PAG | 1.580% | ||
| 10 | Lithia Motors Inc | LAD | 1.560% | ||
| 11 | Chewy Inc. | CHWY | 1.550% | ||
| 12 | VICTORIA'S SECRET & CO | VSCO | 1.540% | ||
| 13 | Warby Parker, Inc., Class A | WRBY | 1.540% | ||
| 14 | Carmax Inc. | KMX | 1.520% | ||
| 15 | Dollar Tree Inc. | DLTR | 1.520% | ||
| 16 | Amazon.Com Inc | AMZN | 1.500% | ||
| 17 | Bath & Body Works Inc | BBWI | 1.490% | ||
| 18 | Dollar General Corp. | DG | 1.490% | ||
| 19 | Target Corp-1477 | TGT | 1.490% | ||
| 20 | Ulta Beauty Inc. | ULTA | 1.480% | ||
| 21 | Best Buy Co. Inc. | BBY | 1.470% | ||
| 22 | Five Below | FIVE | 1.460% | ||
| 23 | UPBOUND GROUP INC | UPBD | 1.460% | ||
| 24 | Macy'S Inc. | M | 1.450% | ||
| 25 | Signet Jewelers Limited Common Shares | SIG:LN | 1.450% | ||
| 26 | Asbury Automotive Group Inc | ABG | 1.440% | ||
| 27 | Burlington Stores Inc | BURL | 1.440% | ||
| 28 | Autonation, Inc | AN | 1.430% | ||
| 29 | Coupang LLC | CPNG | 1.420% | ||
| 30 | Maplebear Inc | CART | 1.420% | ||
| 31 | Marinemax Inc | HZO | 1.420% | ||
| 32 | Pricesmart Inc | PSMT | 1.420% | ||
| 33 | Grocery Outlet Holding Corp | GO | 1.390% | ||
| 34 | Ross Stores, Inc. | ROST | 1.390% | ||
| 35 | Urban Outfitters Inc | URBN | 1.390% | ||
| 36 | Valvoline Inc | VVV | 1.390% | ||
| 37 | Tractor Supply Co. | TSCO | 1.380% | ||
| 38 | Dillard's Inc | DDS | 1.360% | ||
| 39 | Sonic Automotive Inc | SAH | 1.350% | ||
| 40 | Bj'S Wholesale Club Holdings Inc | BJ | 1.340% | ||
| 41 | American Eagle Outfitters Inc | AEO | 1.320% | ||
| 42 | Buckle Inc/the | BKE | 1.320% | ||
| 43 | Ebay Inc. | EBAY | 1.320% | ||
| 44 | Carvana Co | CVNA | 1.300% | ||
| 45 | O'Eilly Automotive, Inc. | ORLY | 1.300% | ||
| 46 | Advance Auto Parts Inc. | AAP | 1.270% | ||
| 47 | Boot Barn Holdings Inc | BOOT | 1.270% | ||
| 48 | Sprouts Farmers Markets Inc. | SFM | 1.270% | ||
| 49 | Ingles Markets Incorporated Class A | IMKTA | 1.260% | ||
| 50 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.260% | ||
| 51 | Academy Sports And Outdoorsi Nc . | ASO | 1.250% | ||
| 52 | Autozone Inc Snr S* Ice | AZO | 1.250% | ||
| 53 | Gap Inc | GAP | 1.250% | ||
| 54 | Thredup Inc. | TDUP | 1.250% | ||
| 55 | Murphy Usa Inc | MUSA | 1.240% | ||
| 56 | Costco Wholesale Corp. | COST | 1.230% | ||
| 57 | Weis Markets Inc | WMK | 1.220% | ||
| 58 | Tjx Cos Inc | TJX | 1.210% | ||
| 59 | Dick's Sporting Goods Inc | DKS | 1.200% | ||
| 60 | Caseys General | CASY | 1.190% | ||
| 61 | Walmart, Inc. | WMT | 1.190% | ||
| 62 | Winmark Corp | WINA | 1.170% | ||
| 63 | Kroger Co. | KR | 1.150% | ||
| 64 | Group 1 Automotive Inc | GPI | 1.130% | ||
| 65 | Gamestop Corp | GME | 1.100% | ||
| 66 | Caleres Inc | CAL | 1.040% | ||
| 67 | Stitch Fix Inc | SFIX | 1.040% | ||
| 68 | Alteogen Inc | 196170:KR | 1.010% | ||
| 69 | Pattern Group Inc | PTRN | 0.970% | ||
| 70 | Monro Inc | MNRO | 0.940% | ||
| 71 | Build-a-bear Workshop Inc | BBW | 0.910% | ||
| 72 | Camping World Holdings Inc | CWH | 0.870% | ||
| 73 | Savers Value Village, Inc. | SVV | 0.770% | ||
| 74 | Arko Holdings Ltd | ARKO | 0.700% | ||
| 75 | Evgo Inc | EVGO | 0.590% | ||
| 76 | Ssi Us Gov Money Market Class | NMF | 0.070% | ||
| 77 | US Dollar | - | 0.000% |