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RETL ETF Holdings Information

RETL has a total of 78 holdings. The top 10 holdings account for 33.41%.
Compare
Holdings Count
78
Total Assets
37.30M
Top 10 Percentage
33.41%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
78 Holdings as of Jun 20, 2025
78 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CORPORATE BOND
13.93%
$4.18M
USD_CASH
U.S. Dollar
5.18%
$1.55M
National Vision Holdings
2.07%
$620.85K
$1.82B
76.00%
5 Buy
5 Hold
0 Sell
Moderate Buy
Carvana
1.92%
$576.44K
$65.94B
183.11%
11 Buy
5 Hold
0 Sell
Moderate Buy
Signet Jewelers
1.82%
$544.78K
$3.35B
-8.93%
4 Buy
3 Hold
0 Sell
Moderate Buy
Five Below Inc
1.80%
$541.14K
$6.78B
6.94%
6 Buy
12 Hold
1 Sell
Moderate Buy
Boot Barn Holdings
1.73%
$517.86K
$5.02B
27.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Dollar Tree
1.72%
$515.27K
$20.60B
-7.63%
7 Buy
13 Hold
1 Sell
Moderate Buy
Footlocker
1.65%
$495.05K
$2.28B
-5.74%
1 Buy
12 Hold
0 Sell
Hold
Dollar General Corp
1.60%
$481.50K
$24.54B
-13.40%
11 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.34%Consumer Cyclical12.50%Consumer Defensive2.59%Healthcare1.34%Energy1.24%Technology82.34%Consumer Cyclical
Consumer Cyclical
82.34%
Consumer Defensive
12.50%
Healthcare
2.59%
Energy
1.34%
Technology
1.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.50%Outperform1021.48%Outperform98.14%Outperform815.75%Neutral716.82%Neutral67.95%Neutral58.46%Neutral410.96%Underperform34.52%Underperform23.42%Underperform1
The weighted average smart score of the RETL ETF is
10
2.50%
9
21.48%
8
8.14%
7
15.75%
6
16.82%
5
7.95%
4
8.46%
3
10.96%
2
4.52%
1
3.42%

RETL ETF FAQ

What are ETF RETL’s top 3 holdings?
RETL’s top 3 holdings are CORPORATE BOND, USD_CASH, EYE.
    What is ETF RETL’s holdings count?
    ETF RETL’s is holdings 78 different assets.
      What are the total assets of ETF RETL?
      ETF RETL’s total assets are 37.30M.
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