Companies included in RETL
This is RETL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–81 of 81.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 4,677,520.2 | PA | 14.868603% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 3,589,780.33 | PA | 11.410965% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 2,389,870 | PA | 7.596766% |
| N/A | N/A | 1 | NC | 3.584807% |
| MUSA | Murphy USA Inc. | 700 | NS | 1.308368% |
| SAH | SONIC AUTOMOTIVE INC | 5,070 | NS | 1.26915% |
| CVNA | CARVANA COMPANY | 1,004 | NS | 1.263176% |
| GO | Grocery Outlet Holding Corp. | 50,226 | NS | 1.262873% |
| AMZN | Amazon.com, Inc. | 1,464 | NS | 1.233502% |
| ETSY | Etsy Inc | 5,912 | NS | 1.209122% |
| CASY | Casey'S General Stores Inc. | 456 | NS | 1.191709% |
| REAL | REALREAL INC (THE) | 31,018 | NS | 1.172331% |
| DKS | DICKS SPORTING GOODS INC | 1,591 | NS | 1.147618% |
| CART | Maplebear Inc. | 8,443 | NS | 1.136592% |
| VSXY | VICTORIA'S SECRET & COMPANY | 6,892 | NS | 1.135484% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,070 | NS | 1.128599% |
| GPI | Group 1 Automotive, Inc. | 994 | NS | 1.127589% |
| EBAY | eBay Inc. | 3,398 | NS | 1.117723% |
| M | Macy's, Inc. | 17,829 | NS | 1.107971% |
| AN | AutoNation, Inc. | 1,636 | NS | 1.104464% |
| AAP | Advance Auto Parts Inc. | 5,838 | NS | 1.104355% |
| BKE | BUCKLE INC (THE) | 6,168 | NS | 1.090314% |
| LAD | LITHIA MOTORS INC | 1,181 | NS | 1.089136% |
| TGT | Target Corp. | 2,623 | NS | 1.081833% |
| SFM | Sprouts Farmers Markets Inc | 4,134 | NS | 1.075582% |
| URBN | URBAN OUTFITTERS INC | 4,799 | NS | 1.073019% |
| UPBD | UPBOUND GROUP INC | 17,017 | NS | 1.068869% |
| FIVE | FIVE BELOW INC | 1,425 | NS | 1.067469% |
| PSMT | Pricesmart Inc | 2,131 | NS | 1.062958% |
| ROST | Ross Stores Inc | 1,462 | NS | 1.058611% |
| WMT | WALMART INC | 2,521 | NS | 1.057233% |
| IMKTA | INGLES MARKETS INC | 3,636 | NS | 1.0572% |
| CPNG | Coupang Inc. | 16,593 | NS | 1.053841% |
| BURL | Burlington Stores Inc. | 1,028 | NS | 1.04571% |
| ORLY | O'Reilly Automotive Inc. | 3,298 | NS | 1.042057% |
| GAP | GAP INC (THE) | 13,227 | NS | 1.03389% |
| SIG | Signet Jewelers Limited | 3,642 | NS | 1.030697% |
| RVLV | Revolve Group Inc | 12,711 | NS | 1.028305% |
| KSS | KOHL'S CORP | 22,583 | NS | 1.017199% |
| ACI | ALBERTSONS COMPANIES INC | 18,944 | NS | 1.014673% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,563 | NS | 1.012006% |
| MNRO | Monro Inc | 18,105 | NS | 1.010596% |
| GME | GAMESTOP CORP | 12,734 | NS | 1.009927% |
| COST | Costco Wholesale Corporation | 313 | NS | 1.009401% |
| BOOT | Boot Barn Holdings Inc | 1,838 | NS | 1.0017% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 3,331 | NS | 0.994142% |
| TJX | TJX COMPANIES INC (THE) | 1,974 | NS | 0.983579% |
| CHWY | CHEWY INC | 12,116 | NS | 0.979015% |
| HZO | Marinemax Inc | 10,652 | NS | 0.973133% |
| ANF | ABERCROMBIE & FITCH COMPANY | 3,568 | NS | 0.968017% |
| CWH | CAMPING WORLD HOLDINGS INC | 37,090 | NS | 0.965595% |
| BBWI | Bath & Body Works Inc | 15,533 | NS | 0.959856% |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 17,141 | NS | 0.949159% |
| BBY | Best Buy Co Inc. | 4,928 | NS | 0.947564% |
| VVV | Valvoline Inc | 8,967 | NS | 0.947179% |
| DDS | DILLARD'S INC | 521 | NS | 0.942698% |
| SBH | Sally Beauty Holdings Inc. | 20,857 | NS | 0.940118% |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 5,390 | NS | 0.939595% |
| KR | KROGER COMPANY (THE) | 4,314 | NS | 0.933449% |
| WMK | Weis Markets Inc | 4,123 | NS | 0.919774% |
| KMX | Carmax Inc | 7,326 | NS | 0.915429% |
| AZO | Autozone, Inc. | 76 | NS | 0.894834% |
| WRBY | WARBY PARKER INC | 12,256 | NS | 0.861764% |
| EYE | National Vision Holdings Inc | 11,667 | NS | 0.861144% |
| DLTR | Dollar Tree Inc | 2,750 | NS | 0.848889% |
| CAL | Caleres Inc | 20,245 | NS | 0.843031% |
| TDUP | THREDUP INC | 61,195 | NS | 0.834503% |
| WINA | Winmark Corp. | 688 | NS | 0.83212% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3,008 | NS | 0.827177% |
| ULTA | Ulta Beauty Inc | 479 | NS | 0.818375% |
| DG | Dollar General Corporation | 2,149 | NS | 0.791588% |
| BBW | Build A Bear Workshop Inc | 6,591 | NS | 0.773932% |
| GRPN | Groupon Inc | 16,276 | NS | 0.735184% |
| TSCO | Tractor Supply Co | 6,294 | NS | 0.702244% |
| SFIX | STITCH FIX INC | 57,727 | NS | 0.667936% |
| SVV | Savers Value Village Inc. | 21,744 | NS | 0.584051% |
| EVGO | Evgo Inc | 83,522 | NS | 0.557538% |
| ARKO | ARKO CORP | 12,710 | NS | 0.266651% |
| N/A | N/A | 1 | NC | -0.354803% |
| N/A | N/A | 1 | NC | -1.228282% |
| N/A | N/A | 1 | NC | -1.604244% |
SEC N-PORT snapshot as of .