Fund profile
Tickers
XRT
Fund manager
Total assets
$524.64 mm
Liabilities
$36.33 mm
Net assets
$488.31 mm
Number of holdings
79.00
XRT stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 25.18 mm | 25.18 mm shares | 5.16 | Short-term investment vehicle | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 8.36 mm | 157.85 k shares | 1.71 | Common equity | Long | USA |
LESL Leslie's, Inc. | 8.06 mm | 1.17 mm shares | 1.65 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 7.77 mm | 328.61 k shares | 1.59 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 7.74 mm | 23.50 k shares | 1.58 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 7.64 mm | 575.13 k shares | 1.56 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 7.54 mm | 534.73 k shares | 1.54 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 7.50 mm | 113.57 k shares | 1.53 | Common equity | Long | USA |
KSS Kohl`s Corp. | 7.39 mm | 257.81 k shares | 1.51 | Common equity | Long | USA |
M Macy`s Inc | 7.35 mm | 365.46 k shares | 1.51 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 7.30 mm | 169.16 k shares | 1.50 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.26 mm | 51.08 k shares | 1.49 | Common equity | Long | USA |
KMX Carmax Inc | 7.26 mm | 94.54 k shares | 1.49 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 7.17 mm | 388.70 k shares | 1.47 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 7.16 mm | 274.40 k shares | 1.47 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 7.16 mm | 408.70 k shares | 1.47 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 7.13 mm | 271.59 k shares | 1.46 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 7.13 mm | 80.80 k shares | 1.46 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 7.08 mm | 338.40 k shares | 1.45 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 7.03 mm | 17.42 k shares | 1.44 | Common equity | Long | USA |
FL Foot Locker Inc | 7.02 mm | 225.45 k shares | 1.44 | Common equity | Long | USA |
AN Autonation Inc. | 7.01 mm | 46.69 k shares | 1.44 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.01 mm | 36.05 k shares | 1.44 | Common equity | Long | USA |
Signet Jewelers Ltd
|
7.01 mm | 65.36 k shares | 1.44 | Common equity | Long | Bermuda |
FIVE Five Below Inc | 6.95 mm | 32.62 k shares | 1.42 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 6.89 mm | 112.94 k shares | 1.41 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.87 mm | 10.41 k shares | 1.41 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 6.84 mm | 22.46 k shares | 1.40 | Common equity | Long | USA |
VVV Valvoline Inc | 6.81 mm | 181.32 k shares | 1.40 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 6.81 mm | 410.55 k shares | 1.39 | Common equity | Long | USA |
DG Dollar General Corp. | 6.79 mm | 49.95 k shares | 1.39 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 6.79 mm | 42.30 k shares | 1.39 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 6.76 mm | 46.02 k shares | 1.38 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 6.75 mm | 762.94 k shares | 1.38 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 6.72 mm | 85.90 k shares | 1.38 | Common equity | Long | USA |
EBAY EBay Inc. | 6.71 mm | 153.92 k shares | 1.37 | Common equity | Long | USA |
ODP ODP Corporation (The) | 6.71 mm | 119.24 k shares | 1.37 | Common equity | Long | USA |
TGT Target Corp | 6.70 mm | 47.01 k shares | 1.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.69 mm | 71.31 k shares | 1.37 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 6.68 mm | 88.03 k shares | 1.37 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 6.67 mm | 315.08 k shares | 1.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.66 mm | 48.12 k shares | 1.36 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 6.64 mm | 138.10 k shares | 1.36 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 6.64 mm | 29.53 k shares | 1.36 | Common equity | Long | USA |
WMT Walmart Inc | 6.64 mm | 42.13 k shares | 1.36 | Common equity | Long | USA |
GES Guess Inc. | 6.64 mm | 287.96 k shares | 1.36 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 6.59 mm | 286.39 k shares | 1.35 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 6.58 mm | 85.76 k shares | 1.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.55 mm | 43.11 k shares | 1.34 | Common equity | Long | USA |
KR Kroger Co. | 6.52 mm | 142.56 k shares | 1.33 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 6.51 mm | 23.71 k shares | 1.33 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 6.48 mm | 85.52 k shares | 1.33 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 6.46 mm | 13.18 k shares | 1.32 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 6.44 mm | 29.97 k shares | 1.32 | Common equity | Long | USA |
ETSY Etsy Inc | 6.43 mm | 79.36 k shares | 1.32 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 6.43 mm | 96.40 k shares | 1.32 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 6.43 mm | 242.11 k shares | 1.32 | Common equity | Long | USA |
MUSA Murphy USA Inc | 6.40 mm | 17.95 k shares | 1.31 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.38 mm | 6.72 k shares | 1.31 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 6.28 mm | 176.00 k shares | 1.29 | Common equity | Long | USA |
AZO Autozone Inc. | 6.27 mm | 2.43 k shares | 1.28 | Common equity | Long | USA |
GPS Gap, Inc. | 6.13 mm | 293.13 k shares | 1.26 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 6.09 mm | 108.40 k shares | 1.25 | Common equity | Long | USA |
BKE Buckle, Inc. | 5.91 mm | 124.38 k shares | 1.21 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 5.86 mm | 217.27 k shares | 1.20 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 5.71 mm | 753.80 k shares | 1.17 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 5.33 mm | 156.77 k shares | 1.09 | Common equity | Long | USA |
HIBB Hibbett Inc | 5.20 mm | 72.20 k shares | 1.06 | Common equity | Long | USA |
CAL Caleres Inc | 5.05 mm | 164.19 k shares | 1.03 | Common equity | Long | USA |
MNRO Monro Inc | 5.04 mm | 171.71 k shares | 1.03 | Common equity | Long | USA |
WINA Winmark Corporation | 4.97 mm | 11.90 k shares | 1.02 | Common equity | Long | USA |
HZO Marinemax, Inc. | 4.02 mm | 103.27 k shares | 0.82 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 3.06 mm | 40.35 k shares | 0.63 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 2.99 mm | 99.07 k shares | 0.61 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 2.39 mm | 27.70 k shares | 0.49 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 2.33 mm | 36.36 k shares | 0.48 | Common equity | Long | USA |
GCO Genesco Inc. | 2.00 mm | 56.92 k shares | 0.41 | Common equity | Long | USA |
ARKO ARKO Corp. | 953.07 k | 115.52 k shares | 0.20 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 344.10 k | 343.96 k shares | 0.07 | Short-term investment vehicle | Long | USA |