Fund profile
Tickers
XRT
Fund manager
Total assets
$612.56 mm
Liabilities
$103.10 mm
Net assets
$509.47 mm
Number of holdings
81.00
XRT stock data
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 32.41 mm | 32.41 mm shares | 6.36 | Short-term investment vehicle | Long | USA |
GPS Gap, Inc. | 9.05 mm | 328.37 k shares | 1.78 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 8.53 mm | 37.93 k shares | 1.67 | Common equity | Long | USA |
GES Guess Inc. | 8.42 mm | 267.71 k shares | 1.65 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 8.16 mm | 402.67 k shares | 1.60 | Common equity | Long | USA |
FL Foot Locker Inc | 8.09 mm | 283.86 k shares | 1.59 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 8.00 mm | 94.02 k shares | 1.57 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 7.99 mm | 16.95 k shares | 1.57 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 7.95 mm | 308.19 k shares | 1.56 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 7.72 mm | 32.76 k shares | 1.52 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 7.68 mm | 153.48 k shares | 1.51 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 7.66 mm | 26.20 k shares | 1.50 | Common equity | Long | USA |
AN Autonation Inc. | 7.63 mm | 46.10 k shares | 1.50 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 7.62 mm | 264.93 k shares | 1.50 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.37 mm | 31.76 k shares | 1.45 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 7.35 mm | 379.11 k shares | 1.44 | Common equity | Long | USA |
KSS Kohl`s Corp. | 7.34 mm | 251.91 k shares | 1.44 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 7.33 mm | 92.15 k shares | 1.44 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 7.32 mm | 76.95 k shares | 1.44 | Common equity | Long | USA |
KMX Carmax Inc | 7.32 mm | 84.01 k shares | 1.44 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 7.31 mm | 45.13 k shares | 1.43 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 7.29 mm | 535.78 k shares | 1.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.26 mm | 71.62 k shares | 1.43 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 7.26 mm | 57.91 k shares | 1.42 | Common equity | Long | USA |
BKE Buckle, Inc. | 7.25 mm | 179.93 k shares | 1.42 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.24 mm | 22.74 k shares | 1.42 | Common equity | Long | USA |
EBAY EBay Inc. | 7.20 mm | 136.39 k shares | 1.41 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 7.19 mm | 165.57 k shares | 1.41 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 7.18 mm | 27.42 k shares | 1.41 | Common equity | Long | USA |
TGT Target Corp | 7.17 mm | 40.48 k shares | 1.41 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 7.17 mm | 87.43 k shares | 1.41 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 7.16 mm | 23.81 k shares | 1.41 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.15 mm | 6.34 k shares | 1.40 | Common equity | Long | USA |
Signet Jewelers Ltd
|
7.09 mm | 70.82 k shares | 1.39 | Common equity | Long | Bermuda |
CVNA Carvana Co. - Ordinary Shares | 7.08 mm | 80.53 k shares | 1.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.07 mm | 39.18 k shares | 1.39 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 7.06 mm | 333.64 k shares | 1.39 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 7.06 mm | 329.31 k shares | 1.39 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 7.04 mm | 324.66 k shares | 1.38 | Common equity | Long | USA |
AZO Autozone Inc. | 7.04 mm | 2.23 k shares | 1.38 | Common equity | Long | USA |
VVV Valvoline Inc | 7.02 mm | 157.45 k shares | 1.38 | Common equity | Long | USA |
KR Kroger Co. | 7.01 mm | 122.74 k shares | 1.38 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 6.99 mm | 108.43 k shares | 1.37 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.94 mm | 9.47 k shares | 1.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.92 mm | 47.13 k shares | 1.36 | Common equity | Long | USA |
MUSA Murphy USA Inc | 6.92 mm | 16.50 k shares | 1.36 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 6.89 mm | 247.47 k shares | 1.35 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 6.89 mm | 91.01 k shares | 1.35 | Common equity | Long | USA |
WMT Walmart Inc | 6.88 mm | 114.26 k shares | 1.35 | Common equity | Long | USA |
DG Dollar General Corp. | 6.81 mm | 43.67 k shares | 1.34 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 6.65 mm | 12.72 k shares | 1.31 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 6.64 mm | 535.01 k shares | 1.30 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 6.61 mm | 97.86 k shares | 1.30 | Common equity | Long | USA |
ETSY Etsy Inc | 6.53 mm | 95.00 k shares | 1.28 | Common equity | Long | USA |
M Macy`s Inc | 6.49 mm | 324.80 k shares | 1.27 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 6.39 mm | 288.51 k shares | 1.25 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 6.18 mm | 46.45 k shares | 1.21 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 6.17 mm | 388.11 k shares | 1.21 | Common equity | Long | USA |
HIBB Hibbett Inc | 6.13 mm | 79.84 k shares | 1.20 | Common equity | Long | USA |
FIVE Five Below Inc | 6.08 mm | 33.54 k shares | 1.19 | Common equity | Long | USA |
ODP ODP Corporation (The) | 6.06 mm | 114.31 k shares | 1.19 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 5.95 mm | 544.40 k shares | 1.17 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 5.92 mm | 168.06 k shares | 1.16 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 5.87 mm | 468.91 k shares | 1.15 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 5.86 mm | 69.74 k shares | 1.15 | Common equity | Long | USA |
CAL Caleres Inc | 5.78 mm | 140.81 k shares | 1.13 | Common equity | Long | USA |
LESL Leslie's, Inc. | 5.73 mm | 881.83 k shares | 1.13 | Common equity | Long | USA |
MNRO Monro Inc | 5.71 mm | 180.89 k shares | 1.12 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 5.27 mm | 92.56 k shares | 1.03 | Common equity | Long | USA |
SVV Savers Value Village Inc | 5.26 mm | 272.66 k shares | 1.03 | Common equity | Long | USA |
WINA Winmark Corporation | 4.50 mm | 12.45 k shares | 0.88 | Common equity | Long | USA |
HZO Marinemax, Inc. | 4.47 mm | 134.26 k shares | 0.88 | Common equity | Long | USA |
GRPN Groupon Inc | 3.41 mm | 255.89 k shares | 0.67 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 2.76 mm | 35.95 k shares | 0.54 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 2.73 mm | 42.33 k shares | 0.54 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 2.67 mm | 72.78 k shares | 0.52 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 2.54 mm | 39.85 k shares | 0.50 | Common equity | Long | USA |
GCO Genesco Inc. | 1.68 mm | 59.85 k shares | 0.33 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 977.48 k | 794.70 k shares | 0.19 | Common equity | Long | USA |
ARKO ARKO Corp. | 714.64 k | 125.38 k shares | 0.14 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 281.87 k | 281.78 k shares | 0.06 | Short-term investment vehicle | Long | USA |