{"ticker":"CTRN","name":"Citi Trends, Inc.","page_url":null,"cite_as":"TickerInside, Citi Trends, Inc. (CTRN), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/ctrn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ctrn.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ctrn.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BRLWY6","share_class_figi":"BBG001SH4JL0","cik":"0001318484","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.4,"pe":54.0,"yield":0.0,"vol":54.5,"beta":1.49,"mdd3":-56.0,"r1":24.3,"r3":77.9,"r5":-47.1,"last_close":44.52,"last_close_date":"2026-10-26","day_change_pct":-1.96,"high_52w":76.18,"low_52w":35.47,"currency":"USD","calendar":{"2022":-72.1,"2023":6.8,"2024":-7.2,"2025":58.3,"2026":7.1},"held_by":10,"heaviest":["XRT",0.7393],"held_by_sec_nport":27,"holders":[["XRT",0.7393,"2026-10-27"],["IWC",0.0857,"2026-10-27"],["SMLF",0.0453,"2026-10-27"],["OMFS",0.0221,"2026-10-24"],["IWO",0.0216,"2026-10-27"],["PRFZ",0.0199,"2026-10-24"],["IWMW",0.0116,"2026-10-27"],["IWM",0.0115,"2026-10-27"],["RSSL",0.01,"2026-10-28"],["SMMD",0.0047,"2026-10-27"]],"holders_sec_nport":[["MVPA",4.7273,"2026-06-30"],["VFMF",0.1173,"2026-05-31"],["FSEV",0.1031,"2026-06-30"],["BUYO",0.0906,"2026-06-30"],["GSSC",0.0541,"2026-08-31"],["VFMO",0.054,"2026-05-31"],["VFVA",0.0252,"2026-05-31"],["AVSC",0.0197,"2026-05-31"],["RESM",0.0174,"2026-06-30"],["DFAT",0.017,"2026-07-31"],["FEAC",0.0152,"2026-06-30"],["VTWV",0.0132,"2026-05-31"],["DFAS",0.0131,"2026-07-31"],["AVUV",0.0075,"2026-05-31"],["VTWO",0.0065,"2026-05-31"],["VXF",0.0049,"2026-06-30"],["DFAC",0.0027,"2026-07-31"],["MSSM",0.0027,"2026-08-31"],["DFSU",0.0019,"2026-07-31"],["DCOR",0.0018,"2026-07-31"],["DFUV",0.0017,"2026-07-31"],["AVUS",0.0013,"2026-05-31"],["DFAU",0.001,"2026-07-31"],["DFUS",0.0008,"2026-07-31"],["VTI",0.0004,"2026-06-30"],["VTHR",0.0002,"2026-05-31"],["DXUV",0.0001,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":7.99,"basis":"company","company":"Citi Trends, Inc.","shares_held":667015,"shares_held_by_layer":{"issuer_files":401856,"sec_nport":265159},"shares_outstanding":8339447,"shares_outstanding_as_of":"2026-08-28","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1318484/000110465926106249/","funds_holding":{"issuer_files":10,"sec_nport":27},"funds_counted":{"issuer_files":8,"sec_nport":22},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":5},"rows_not_counted":{"through_fund":2,"whole_series":5},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Citi Trends, Inc. (CTRN), at least 7.99% of its shares outstanding held by 30 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-08-28 from SEC filings, https://tickerinside.com/api/v1/sec/ctrn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ctrn.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ctrn.json)"},"etf_holders_since_2019":{"answer":"34 of today's US stock ETFs held CTRN in their SEC reports for the second quarter of 2026, against 28 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":28,"largest_weight_etf":"FDM","largest_weight_pct":0.3415},{"quarter":"2020Q1","etfs":23,"largest_weight_etf":"FDM","largest_weight_pct":0.2144},{"quarter":"2020Q2","etfs":20,"largest_weight_etf":"FDM","largest_weight_pct":0.355},{"quarter":"2020Q3","etfs":20,"largest_weight_etf":"OMFS","largest_weight_pct":0.2357},{"quarter":"2020Q4","etfs":25,"largest_weight_etf":"DWAS","largest_weight_pct":0.4548},{"quarter":"2021Q1","etfs":29,"largest_weight_etf":"XRT","largest_weight_pct":0.8558},{"quarter":"2021Q2","etfs":39,"largest_weight_etf":"XRT","largest_weight_pct":1.0344},{"quarter":"2021Q3","etfs":45,"largest_weight_etf":"SYLD","largest_weight_pct":1.0992},{"quarter":"2021Q4","etfs":47,"largest_weight_etf":"DEEP","largest_weight_pct":1.1766},{"quarter":"2022Q1","etfs":48,"largest_weight_etf":"XRT","largest_weight_pct":0.8691},{"quarter":"2022Q2","etfs":41,"largest_weight_etf":"DEEP","largest_weight_pct":0.8439},{"quarter":"2022Q3","etfs":30,"largest_weight_etf":"SYLD","largest_weight_pct":0.6466},{"quarter":"2022Q4","etfs":31,"largest_weight_etf":"SYLD","largest_weight_pct":0.8169},{"quarter":"2023Q1","etfs":30,"largest_weight_etf":"SYLD","largest_weight_pct":1.0537},{"quarter":"2023Q2","etfs":25,"largest_weight_etf":"JPSE","largest_weight_pct":0.061},{"quarter":"2023Q3","etfs":19,"largest_weight_etf":"IWC","largest_weight_pct":0.0505},{"quarter":"2023Q4","etfs":19,"largest_weight_etf":"IWC","largest_weight_pct":0.0567},{"quarter":"2024Q1","etfs":18,"largest_weight_etf":"FNDA","largest_weight_pct":0.0624},{"quarter":"2024Q2","etfs":17,"largest_weight_etf":"FNDA","largest_weight_pct":0.0483},{"quarter":"2024Q3","etfs":25,"largest_weight_etf":"MVPA","largest_weight_pct":3.0151},{"quarter":"2024Q4","etfs":26,"largest_weight_etf":"MVPA","largest_weight_pct":4.123},{"quarter":"2025Q1","etfs":26,"largest_weight_etf":"MVPA","largest_weight_pct":3.2933},{"quarter":"2025Q2","etfs":27,"largest_weight_etf":"MVPA","largest_weight_pct":3.3602},{"quarter":"2025Q3","etfs":31,"largest_weight_etf":"MVPA","largest_weight_pct":3.0947},{"quarter":"2025Q4","etfs":32,"largest_weight_etf":"MVPA","largest_weight_pct":3.8844},{"quarter":"2026Q1","etfs":29,"largest_weight_etf":"MVPA","largest_weight_pct":3.7699},{"quarter":"2026Q2","etfs":34,"largest_weight_etf":"MVPA","largest_weight_pct":4.7273}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["MVPA",4.7273,"2026-06-30","sec_nport",7,33,3.31],["XRT",0.7393,"2026-10-27","issuer",70,74,null],["VFMF",0.1173,"2026-05-31","sec_nport",328,613,0.753],["FSEV",0.1031,"2026-06-30","sec_nport",260,386,0.00688],["BUYO",0.0906,"2026-06-30","sec_nport",237,299,0.0153],["IWC",0.0857,"2026-10-27","issuer",395,1354,1.2],["GSSC",0.0541,"2026-08-31","sec_nport",697,1410,0.585],["VFMO",0.054,"2026-05-31","sec_nport",513,704,0.992],["SMLF",0.0453,"2026-10-27","issuer",611,927,1.8],["VFVA",0.0252,"2026-05-31","sec_nport",630,649,0.208],["OMFS",0.0221,"2026-10-24","issuer",687,1099,null],["IWO",0.0216,"2026-10-27","issuer",688,1116,3.05],["PRFZ",0.0199,"2026-10-24","issuer",1066,1481,0.54],["AVSC",0.0197,"2026-05-31","sec_nport",934,1520,0.549],["RESM",0.0174,"2026-06-30","sec_nport",929,1037,0.000638],["DFAT",0.017,"2026-07-31","sec_nport",743,1194,2.46],["FEAC",0.0152,"2026-06-30","sec_nport",419,477,0.00393],["VTWV",0.0132,"2026-05-31","sec_nport",1008,1424,null],["DFAS",0.0131,"2026-07-31","sec_nport",1261,2037,2.01],["IWMW",0.0116,"2026-10-27","issuer",1392,1969,null],["IWM",0.0115,"2026-10-27","issuer",1391,1969,8.97],["RSSL",0.01,"2026-10-28","issuer",1236,1781,0.14],["AVUV",0.0075,"2026-05-31","sec_nport",637,795,2.0],["VTWO",0.0065,"2026-05-31","sec_nport",1539,1945,null],["VXF",0.0049,"2026-06-30","sec_nport",1815,3289,null],["SMMD",0.0047,"2026-10-27","issuer",1900,2482,0.19],["DFAC",0.0027,"2026-07-31","sec_nport",1707,2528,1.3],["MSSM",0.0027,"2026-08-31","sec_nport",1534,1717,0.019],["DFSU",0.0019,"2026-07-31","sec_nport",1418,1932,0.043],["DCOR",0.0018,"2026-07-31","sec_nport",1713,2381,0.06],["DFUV",0.0017,"2026-07-31","sec_nport",1046,1331,0.26],["AVUS",0.0013,"2026-05-31","sec_nport",1493,1874,0.17],["DFAU",0.001,"2026-07-31","sec_nport",1752,2179,0.12],["DFUS",0.0008,"2026-07-31","sec_nport",1739,2222,0.2],["VTI",0.0004,"2026-06-30","sec_nport",2415,3483,null],["VTHR",0.0002,"2026-05-31","sec_nport",2598,2904,null],["DXUV",0.0001,"2026-07-31","sec_nport",1855,2034,0.0006]],"rank_summary":{"funds":37,"top_holding_in":0,"top10_in":1,"funds_without_value":8,"short_positions":0,"by_layer":{"issuer":{"funds":10,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":27,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IWM","value_usd_m":8.97,"weight":0.0115,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"MVPA","value_usd_m":3.31,"weight":4.7273,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0701,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWO","value_usd_m":3.05,"weight":0.0216,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAT","value_usd_m":2.46,"weight":0.017,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DFAS","value_usd_m":2.01,"weight":0.0131,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"AVUV","value_usd_m":2.0,"weight":0.0075,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SMLF","value_usd_m":1.8,"weight":0.0453,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAC","value_usd_m":1.3,"weight":0.0027,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":47.8895,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWC","value_usd_m":1.2,"weight":0.0857,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"VFMO","value_usd_m":0.992,"weight":0.054,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":1.837,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0004,"rank_in_fund":2415,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"XRT","kind":"sector","category":"Consumer Discretionary","held":true,"weight":0.7393,"rank_in_fund":70,"positions":74,"holdings_as_of":"2026-10-27","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":6,"value_usd_m":15.2,"funds_without_value":1,"heaviest":["IWC",0.0857],"largest":["IWM",8.97]},{"issuer":"Dimensional","funds":9,"value_usd_m":6.5,"funds_without_value":0,"heaviest":["DFAT",0.017],"largest":["DFAT",2.46]},{"issuer":"Avantis","funds":3,"value_usd_m":2.7,"funds_without_value":0,"heaviest":["AVSC",0.0197],"largest":["AVUV",2.0]},{"issuer":"Vanguard","funds":8,"value_usd_m":1.95,"funds_without_value":5,"heaviest":["VFMF",0.1173],"largest":["VFMO",0.992]},{"issuer":"Goldman Sachs","funds":1,"value_usd_m":0.585,"funds_without_value":0,"heaviest":["GSSC",0.0541],"largest":["GSSC",0.585]},{"issuer":"Invesco","funds":2,"value_usd_m":0.54,"funds_without_value":1,"heaviest":["OMFS",0.0221],"largest":["PRFZ",0.54]}],"fee_per_1000":[{"fund":"MVPA","fee_usd_per_1000":126.92,"expense_ratio":0.6,"weight":4.7273,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XRT","fee_usd_per_1000":473.42,"expense_ratio":0.35,"weight":0.7393,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"VFMF","fee_usd_per_1000":1534.53,"expense_ratio":0.18,"weight":0.1173,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VFMO","fee_usd_per_1000":2407.41,"expense_ratio":0.13,"weight":0.054,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"FSEV","fee_usd_per_1000":2715.81,"expense_ratio":0.28,"weight":0.1031,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Citi Trends, Inc. (CTRN) is held by 37 covered US ETFs (10 issuer files dated 2026-10-24 to 2026-10-28 and 27 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in MVPA (4.73%, 2026-06-30), is held in the largest amount by IWM (about $8.97 million, 2026-10-27), and at least 7.99% of its shares outstanding are held by 30 of them (shares outstanding as of 2026-08-28).","least_correlated":[["ED",-0.29,"Consolidated Edison"],["XOM",-0.21,"ExxonMobil"],["CNQ",-0.2,"Canadian Natural Resources Limited"],["DUK",-0.19,"Duke Energy"],["KR",-0.18,"Kroger"],["CF",-0.18,"CF Industries"],["PBA",-0.16,"Pembina Pipeline Corp."],["CVE",-0.15,"Cenovus Energy Inc"]],"most_correlated":[["FIVE",0.52,"Five Below, Inc."],["W",0.5,"Wayfair Inc."],["FERG",0.46,"Ferguson Enterprises"],["BOOT",0.46,"Boot Barn Holdings, Inc."],["ABNB",0.46,"Airbnb"],["ROKU",0.45,"Roku, Inc."],["BKNG",0.45,"Booking Holdings"],["BMO",0.44,"Bank Of Montreal"]],"weekly":[-0.0384,0.0349,0.0614,-0.1048,-0.0275,0.0586,0.0804,0.0741,0.0032,-0.0053,-0.0478,0.0421,-0.0011,0.0493,0.0044,-0.0719,0.1659,-0.0044,-0.0425,-0.0582,-0.0527,-0.0756,-0.0853,-0.0288,0.0108,-0.0187,0.0493,0.0022,0.0034,0.0476,-0.0745,-0.0473,-0.007,-0.0061,-0.0903,-0.0357,0.0338,-0.027,-0.0928,-0.0435,-0.0154,-0.005,-0.1034,-0.0175,0.1594,0.1387,-0.0027,0.0541,-0.0067,0.0516,-0.0574,-0.0182,0.0117,-0.1175,0.1242,0.0544,0.2622,-0.0159,0.0182,0.0642,-0.0134,-0.0034,0.0114,0.0079,-0.0375,-0.0768,0.179,-0.0986,-0.0307,-0.0406,-0.1261,0.0194,0.0751,-0.1494,0.0171,0.0133,0.0333,0.1395,-0.018,0.1425,-0.0103,0.0208,0.2776,-0.1079,-0.0318,0.1366,-0.0078,-0.0841,0.0215,-0.0272,-0.03,0.0849,0.013,0.0194,0.0933,0.0584,-0.1002,-0.0454,-0.0509,0.0576,0.0744,0.018,0.0256,-0.0178,0.0804,0.0354,0.0459,0.0806,0.0104,-0.0275,-0.0584,-0.0413,0.0339,0.1661,-0.0314,-0.0868,0.0072,0.0394,0.0297,-0.0167,0.0434,-0.0163,-0.0721,0.0141,-0.0349,0.0246,0.0341,0.1525,-0.0199,-0.0533,-0.0365,-0.1041,0.0292,0.0798,-0.0641,0.176,0.1979,-0.0254,-0.065,0.0441,0.1124,-0.0201,0.0596,0.0903,0.0168,-0.0298,-0.0622,0.0581,-0.1481,-0.0863,-0.1148,-0.0228,0.076,-0.0553,-0.0676,-0.0196],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}