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XRT ETF Holdings Information

XRT has a total of 78 holdings. The top 10 holdings account for 16.89%.
Compare
Holdings Count
78
Total Assets
256.57M
Top 10 Percentage
16.89%
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 Apr 18, 2025
78 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dollar Tree
1.82%
$4.77M
$17.13B
-35.01%
6 Buy
12 Hold
1 Sell
Moderate Buy
Dollar General Corp
1.77%
$4.64M
$21.03B
-33.01%
7 Buy
11 Hold
2 Sell
Hold
Grocery Outlet Holding
1.76%
$4.62M
$1.54B
-42.64%
2 Buy
7 Hold
2 Sell
Hold
GameStop Corp
1.73%
$4.55M
$11.97B
163.48%
0 Buy
0 Hold
1 Sell
Moderate Sell
Carvana
1.68%
$4.40M
$41.80B
174.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
1.66%
$4.36M
$15.72B
142.29%
5 Buy
9 Hold
0 Sell
Moderate Buy
Casey's General Stores
1.63%
$4.28M
$16.77B
44.16%
6 Buy
4 Hold
1 Sell
Moderate Buy
Signet Jewelers
1.63%
$4.27M
$2.38B
-47.65%
2 Buy
3 Hold
0 Sell
Moderate Buy
Murphy USA Inc
1.61%
$4.23M
$9.89B
19.94%
5 Buy
1 Hold
1 Sell
Moderate Buy
Pricesmart
1.60%
$4.19M
$2.88B
15.88%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

80.63%Consumer Cyclical14.33%Consumer Defensive2.38%Healthcare1.38%Energy1.20%Technology0.08%General80.63%Consumer Cyclical
Consumer Cyclical
80.63%
Consumer Defensive
14.33%
Healthcare
2.38%
Energy
1.38%
Technology
1.20%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

9.34%Outperform1020.31%Outperform99.44%Outperform814.60%Neutral714.57%Neutral65.27%Neutral517.54%Neutral42.80%Underperform31.38%Underperform24.76%Underperform17
The weighted average smart score of the XRT ETF is 7
10
9.34%
9
20.31%
8
9.44%
7
14.60%
6
14.57%
5
5.27%
4
17.54%
3
2.80%
2
1.38%
1
4.76%

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are DLTR, DG, GO.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 78 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 256.57M.
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