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RETL Holdings Information

Compare
Holdings Count
76
Total Assets
32.44M
Top 10 Percentage
31.52%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

76 Holdings as of Jul 03, 2026
76 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.87%$5.82M
Groupon
1.51%$441.51K$971.63M-28.51%
2 Buy
0 Hold
1 Sell
Moderate Buy
Realreal
1.37%$400.96K$1.40B118.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
Coupang, Inc. Class A
1.32%$387.59K$33.32B-38.73%
4 Buy
2 Hold
1 Sell
Moderate Buy
Bath & Body Works, Inc.
1.31%$382.67K$4.43B-33.73%
3 Buy
5 Hold
0 Sell
Moderate Buy
Warby Parker, Inc. Class A
1.26%$369.23K$3.59B31.56%
7 Buy
3 Hold
0 Sell
Moderate Buy
Kohl's Corporation
1.24%$361.91K$2.06B96.01%
1 Buy
4 Hold
4 Sell
Moderate Sell
Pricesmart
1.22%$357.80K$6.11B85.63%
0 Buy
1 Hold
0 Sell
Hold
Dollar Tree
1.21%$355.28K$23.84B21.73%
7 Buy
10 Hold
4 Sell
Hold
Grocery Outlet Holding
1.21%$355.09K$1.03B-22.40%
0 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

74.97%Consumer Cyclical18.96%Consumer Defensive1.88%Communication Services1.57%Healthcare1.48%Technology1.14%General74.97%Consumer Cyclical
Consumer Cyclical
74.97%
Consumer Defensive
18.96%
Communication Services
1.88%
Healthcare
1.57%
Technology
1.48%
General
1.14%

Countries Breakdown

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

Breakdown By Smart Score

4.38%Outperform1013.61%Outperform910.73%Outperform818.89%Neutral721.72%Neutral611.59%Neutral58.01%Neutral44.05%Underperform32.72%Underperform24.31%Underperform1
The weighted average smart score of the RETL ETF is
10
4.38%
9
13.61%
8
10.73%
7
18.89%
6
21.72%
5
11.59%
4
8.01%
3
4.05%
2
2.72%
1
4.31%

RETL ETF News

RETL ETF FAQ

What are ETF RETL’s top 3 holdings?
RETL’s top 3 holdings are USD_CASH, GRPN, REAL.
    What is RETL’s holding count?
    ETF RETL’s is holdings 76 different assets.
      What are the total assets of ETF RETL?
      ETF RETL’s total assets are 32.44M.
        What sector is RETL most exposed to?
        RETL is most exposed to 74.97% Consumer Cyclical of its holdings.
          How concentrated is RETL?
          RETL’s top 10 holdings represent 31.52% of the fund.
            What is RETL’s average Smart Score?
            Currently, no data Available
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