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RETL Holdings Information

Compare
Holdings Count
74
Total Assets
34.87M
Top 10 Percentage
40.64%
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
74 Holdings as of Feb 23, 2026
74 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
29.61%
$9.98M
Casey's General Stores
1.28%
$430.59K
$24.38B
62.04%
7 Buy
5 Hold
0 Sell
Moderate Buy
Valvoline Inc
1.28%
$430.58K
$4.95B
4.17%
9 Buy
3 Hold
1 Sell
Moderate Buy
Five Below Inc
1.26%
$425.20K
$11.82B
150.53%
11 Buy
8 Hold
0 Sell
Moderate Buy
Dollar General Corp
1.24%
$416.96K
$33.46B
93.47%
10 Buy
7 Hold
1 Sell
Moderate Buy
Pricesmart
1.22%
$412.29K
$4.69B
66.92%
0 Buy
1 Hold
0 Sell
Hold
Target Corp
1.22%
$410.29K
$52.37B
-9.88%
4 Buy
8 Hold
2 Sell
Hold
Victoria's Secret & Company
1.19%
$401.26K
$5.00B
112.76%
4 Buy
6 Hold
0 Sell
Moderate Buy
Bath & Body Works, Inc.
1.17%
$395.52K
$4.89B
-43.52%
2 Buy
7 Hold
0 Sell
Hold
Burlington Stores Inc
1.17%
$394.21K
$19.58B
31.99%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

75.16%Consumer Cyclical21.33%Consumer Defensive1.62%Technology1.09%Healthcare0.81%Communication Services75.16%Consumer Cyclical
Consumer Cyclical
75.16%
Consumer Defensive
21.33%
Technology
1.62%
Healthcare
1.09%
Communication Services
0.81%

Countries Breakdown

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

Breakdown By Smart Score

7.23%Outperform1012.03%Outperform912.58%Outperform819.05%Neutral720.70%Neutral65.70%Neutral56.10%Neutral46.37%Underperform39.02%Underperform21.22%Underperform1
The weighted average smart score of the RETL ETF is
10
7.23%
9
12.03%
8
12.58%
7
19.05%
6
20.70%
5
5.70%
4
6.10%
3
6.37%
2
9.02%
1
1.22%

RETL ETF FAQ

What are ETF RETL’s top 3 holdings?
RETL’s top 3 holdings are USD_CASH, CASY, VVV.
    What is ETF RETL’s holdings count?
    ETF RETL’s is holdings 74 different assets.
      What are the total assets of ETF RETL?
      ETF RETL’s total assets are 34.87M.
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