Companies included in XRT
This is XRT'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 1–76 of 76.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 4,926,422 | NS | 2.26866% |
| GO | Grocery Outlet Holding Corp | 504,490 | NS | 1.63787% |
| SAH | Sonic Automotive Inc | 50,939 | NS | 1.608505% |
| MUSA | Murphy USA Inc | 7,049 | NS | 1.603488% |
| BURL | Burlington Stores Inc | 10,291 | NS | 1.542006% |
| Casey's General Stores Inc | Casey's General Stores Inc | 4,553 | NS | 1.526101% |
| GPI | Group 1 Automotive Inc | 10,020 | NS | 1.525625% |
| BJ | BJ's Wholesale Club Holdings Inc | 33,469 | NS | 1.516924% |
| CHWY | Chewy Inc | 121,712 | NS | 1.513334% |
| IMKTA | Ingles Markets Inc | 36,536 | NS | 1.512412% |
| FIVE | Five Below Inc | 14,331 | NS | 1.507865% |
| ANF | Abercrombie & Fitch Co | 35,828 | NS | 1.507523% |
| Albertsons Cos Inc | Albertsons Cos Inc | 190,235 | NS | 1.492787% |
| M | Macy's Inc | 179,014 | NS | 1.491294% |
| PSMT | PriceSmart Inc | 21,447 | NS | 1.486417% |
| GAP | Gap Inc/The | 132,887 | NS | 1.480934% |
| VSXY | Victoria's Secret & Co | 69,268 | NS | 1.478815% |
| AN | AutoNation Inc | 16,426 | NS | 1.477008% |
| SFM | Sprouts Farmers Market Inc | 41,514 | NS | 1.474537% |
| TGT | Target Corp | 26,352 | NS | 1.470801% |
| CVNA | Carvana Co | 10,129 | NS | 1.466423% |
| BBY | Best Buy Co Inc | 49,518 | NS | 1.463982% |
| CART | Maplebear Inc | 84,826 | NS | 1.463304% |
| DKS | Dick's Sporting Goods Inc | 15,986 | NS | 1.45975% |
| ROST | Ross Stores Inc | 14,631 | NS | 1.459588% |
| TJX Cos Inc/The | TJX Cos Inc/The | 19,831 | NS | 1.458436% |
| COST | Costco Wholesale Corp | 3,174 | NS | 1.456436% |
| WMT | Walmart Inc | 25,323 | NS | 1.449286% |
| CPNG | Coupang Inc | 166,612 | NS | 1.448592% |
| KR | Kroger Co/The | 43,274 | NS | 1.441994% |
| BKE | Buckle Inc/The | 61,982 | NS | 1.437438% |
| PAG | Penske Automotive Group Inc | 20,798 | NS | 1.432051% |
| EBAY | eBay Inc | 34,113 | NS | 1.429863% |
| SIG | Signet Jewelers Ltd | 36,583 | NS | 1.425912% |
| AAP | Advance Auto Parts Inc | 58,652 | NS | 1.424764% |
| UPBD | Upbound Group Inc | 170,945 | NS | 1.420926% |
| AMZN | Amazon.com Inc | 14,703 | NS | 1.410167% |
| ABG | Asbury Automotive Group Inc | 15,669 | NS | 1.410022% |
| KMX | CarMax Inc | 73,609 | NS | 1.409461% |
| ORLY | O'Reilly Automotive Inc | 33,120 | NS | 1.407916% |
| ASO | Academy Sports & Outdoors Inc | 54,110 | NS | 1.406628% |
| URBN | Urban Outfitters Inc | 48,174 | NS | 1.405391% |
| EYE | National Vision Holdings Inc | 117,148 | NS | 1.397244% |
| VVV | Valvoline Inc | 90,067 | NS | 1.396933% |
| DLTR | Dollar Tree Inc | 27,635 | NS | 1.393641% |
| Dillard's Inc | Dillard's Inc | 5,204 | NS | 1.371054% |
| ETSY | Etsy Inc | 59,374 | NS | 1.366565% |
| LAD | Lithia Motors Inc | 11,853 | NS | 1.363074% |
| GameStop Corp | GameStop Corp | 127,842 | NS | 1.356419% |
| WINA | Winmark Corp | 6,870 | NS | 1.352637% |
| Kohl's Corp | Kohl's Corp | 226,804 | NS | 1.347343% |
| MNRO | Monro Inc | 181,827 | NS | 1.343076% |
| BBWI | Bath & Body Works Inc | 156,019 | NS | 1.341404% |
| SBH | Sally Beauty Holdings Inc | 209,476 | NS | 1.336047% |
| HZO | MarineMax Inc | 106,998 | NS | 1.333341% |
| RVLV | Revolve Group Inc | 127,678 | NS | 1.329396% |
| AEO | American Eagle Outfitters Inc | 172,118 | NS | 1.323672% |
| TSCO | Tractor Supply Co | 63,219 | NS | 1.318814% |
| AZO | AutoZone Inc | 841 | NS | 1.308173% |
| WMK | Weis Markets Inc | 41,443 | NS | 1.305213% |
| RealReal Inc/The | RealReal Inc/The | 311,526 | NS | 1.30262% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 30,273 | NS | 1.283127% |
| BOOT | Boot Barn Holdings Inc | 18,461 | NS | 1.244272% |
| WRBY | Warby Parker Inc | 123,115 | NS | 1.194575% |
| DG | Dollar General Corp | 21,534 | NS | 1.177397% |
| CWH | Camping World Holdings Inc | 372,477 | NS | 1.171542% |
| ULTA | Ulta Beauty Inc | 4,788 | NS | 1.152531% |
| BBW | Build-A-Bear Workshop Inc | 66,203 | NS | 1.14174% |
| CAL | Caleres Inc | 203,336 | NS | 0.986944% |
| TDUP | ThredUp Inc | 614,650 | NS | 0.928409% |
| GRPN | Groupon Inc | 163,488 | NS | 0.895923% |
| SFIX | Stitch Fix Inc | 579,815 | NS | 0.883802% |
| SVV | Savers Value Village Inc | 218,375 | NS | 0.748193% |
| EVGO | EVgo Inc | 838,909 | NS | 0.664479% |
| ARKO | Arko Corp | 127,658 | NS | 0.326859% |
| State Street Global Advisors | State Street Global Advisors | 128,705.87 | NS | 0.05927% |
SEC N-PORT snapshot as of .