XRT Holdings
76 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GAMESTOP CORP CLASS A | 1.77% | 275,221 | $7.1M |
| 2 | OLLIE S BARGAIN OUTLET HOLDI | 1.71% | 75,628 | $6.9M |
| 3 | KOHLS CORP | 1.65% | 312,434 | $6.6M |
| 4 | BURLINGTON STORES INC | 1.64% | 22,886 | $6.6M |
| 5 | VICTORIA S SECRET + CO | 1.63% | 72,291 | $6.5M |
| 6 | GAP INC/THE | 1.59% | 256,272 | $6.4M |
| 7 | TJX COMPANIES INC | 1.58% | 43,404 | $6.4M |
| 8 | REVOLVE GROUP INC A | 1.57% | 280,858 | $6.3M |
| 9 | BJ S WHOLESALE CLUB HOLDINGS | 1.56% | 61,846 | $6.3M |
| 10 | BUCKLE INC/THE | 1.54% | 134,264 | $6.2M |
| 11 | MACY S INC | 1.52% | 254,483 | $6.1M |
| 12 | GROCERY OUTLET HOLDING CORP | 1.52% | 484,858 | $6.1M |
| 13 | WEIS MARKETS INC | 1.51% | 78,468 | $6.1M |
| 14 | INGLES MARKETS INC CLASS A | 1.51% | 67,612 | $6.1M |
| 15 | KROGER CO | 1.51% | 96,987 | $6.1M |
| 16 | AMERICAN EAGLE OUTFITTERS | 1.50% | 324,095 | $6.0M |
| 17 | COSTCO WHOLESALE CORP | 1.50% | 6,065 | $6.0M |
| 18 | DILLARDS INC CL A | 1.49% | 8,767 | $6.0M |
| 19 | EBAY INC | 1.49% | 52,883 | $6.0M |
| 20 | WARBY PARKER INC CLASS A | 1.48% | 222,789 | $6.0M |
| 21 | AMAZON.COM INC | 1.48% | 21,688 | $6.0M |
| 22 | ACADEMY SPORTS + OUTDOORS IN | 1.48% | 107,018 | $5.9M |
| 23 | SALLY BEAUTY HOLDINGS INC | 1.48% | 341,269 | $5.9M |
| 24 | URBAN OUTFITTERS INC | 1.48% | 70,558 | $5.9M |
| 25 | WALMART INC | 1.47% | 51,723 | $5.9M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 1.44%
- Consumer Cyclical: 76.55%
- Consumer Defensive: 19.26%
- Healthcare: 1.35%
- Technology: 1.39%
Country Weights
- United States: 98.46%
- Bermuda: 1.45%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.