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XRT Holdings Information

Compare
Holdings Count
76
Total Assets
670.98M
Top 10 Percentage
17.43%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

76 Holdings as of May 25, 2026
76 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sonic Automotive
1.87%
$4.66M
$2.47B
16.41%
4 Buy
2 Hold
1 Sell
Moderate Buy
Murphy USA Inc
1.85%
$4.60M
$10.02B
22.27%
2 Buy
5 Hold
1 Sell
Hold
Casey's General Stores
1.82%
$4.53M
$30.49B
85.09%
6 Buy
5 Hold
0 Sell
Moderate Buy
Grocery Outlet Holding
1.80%
$4.48M
$792.87M
-39.69%
1 Buy
11 Hold
1 Sell
Hold
Amazon.Com, Inc.
1.80%
$4.48M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Carvana
1.75%
$4.36M
$74.89B
12.26%
14 Buy
2 Hold
0 Sell
Strong Buy
Ebay Inc
1.68%
$4.17M
$51.39B
60.94%
9 Buy
13 Hold
0 Sell
Moderate Buy
Penske Automotive
1.64%
$4.08M
$10.83B
1.58%
6 Buy
2 Hold
0 Sell
Strong Buy
Marinemax
1.62%
$4.03M
$769.22M
64.48%
3 Buy
0 Hold
0 Sell
Strong Buy
Etsy Inc
1.61%
$4.02M
$5.92B
31.05%
8 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.52%Consumer Cyclical19.13%Consumer Defensive1.61%Healthcare1.40%Technology1.25%Communication Services0.09%General76.52%Consumer Cyclical
Consumer Cyclical
76.52%
Consumer Defensive
19.13%
Healthcare
1.61%
Technology
1.40%
Communication Services
1.25%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

4.64%Outperform1010.14%Outperform915.03%Outperform810.55%Neutral715.21%Neutral621.61%Neutral511.63%Neutral44.50%Underperform35.33%Underperform21.38%Underperform16
The weighted average smart score of the XRT ETF is 6
10
4.64%
9
10.14%
8
15.03%
7
10.55%
6
15.21%
5
21.61%
4
11.63%
3
4.50%
2
5.33%
1
1.38%

XRT ETF News

XRT ETF FAQ

What are ETF XRT’s top 3 holdings?
XRT’s top 3 holdings are SAH, MUSA, CASY.
    What is ETF XRT’s holdings count?
    ETF XRT’s is holdings 76 different assets.
      What are the total assets of ETF XRT?
      ETF XRT’s total assets are 670.98M.
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