XRT ETF

XRT ETF
$82.63
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XRT holds 18.3% of its assets in its 10 largest positions as of Sep 11, 2026. XRT is State Street SPDR S&P Retail ETF.

Showing the top 10 of 77 holdings · as of Sep 11, 2026
Top 10 weight
18.28%
XRT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
2.38%
2.4%44,508Consumer Disc.Specialty Retail
2
HZO
Marinemax IncConsumer Disc. · Leisure Products
2.24%
4.6%116,503Consumer Disc.Leisure Products
Sector and industry · Pro
3
KMX
Carmax Inc.
1.77%
6.4%78,309
4
FIVE
Five Below
1.75%
8.1%19,393
5
SBH
Sally Beauty Holdings, Inc.
1.71%
9.9%290,364
6
GO
Grocery Outlet Holding Corp
1.70%
11.6%411,036
7
PAG
Penske Automotive Group Inc
1.70%
13.3%21,316
8
TGT
Target Corp
1.70%
14.9%29,676
9
BBY
Best Buy Co Inc
1.68%
16.6%50,210
10
CART
Maplebear Inc
1.65%
18.3%92,159
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Themes in the top 10
Value RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsLuxury GoodsElectric TransportationMillennials & Gen ZInternet & DigitalPaymentsDigital AdvertisingEmerging Tech

XRT ETF Top Holdings

XRT holdings top 10 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.

Showing 10 of 77 holdingsTop 10 Weight: 18.28%
#TickerNameIndustryWeightAllocation
1ANFAbercrombie & Fitch Co. Class AConsumer Discretionary2.38%
2HZOMarinemax IncConsumer Discretionary2.24%
3KMXCarmax Inc.Consumer Discretionary1.77%
4FIVEFive BelowConsumer Discretionary1.75%
5SBHSally Beauty Holdings, Inc.Consumer Discretionary1.71%
6GOGrocery Outlet Holding CorpConsumer Staples1.70%
7PAGPenske Automotive Group IncConsumer Discretionary1.70%
8TGTTARGET CORPConsumer Discretionary1.70%
9BBYBest Buy Co IncConsumer Discretionary1.68%
10CARTMaplebear IncConsumer Discretionary1.65%
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Holdings Distribution

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