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XRT holdings and overlap
What does XRT hold, as of its issuer file of 2026-09-03?
XRT holds 75 positions as of the issuer file dated 2026-09-03. The three largest are Abercrombie + Fitch Co at 2.3%, Marinemax Inc at 2.19% and Grocery Outlet Holding Corp at 1.82%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ANF Abercrombie + Fitch Co | 2.3% | |
| 2 | HZO Marinemax Inc | 2.19% | |
| 3 | GO Grocery Outlet Holding Corp | 1.82% | |
| 4 | KMX Carmax Inc | 1.77% | |
| 5 | TGT Target Corp | 1.75% | |
| 6 | SBH Sally Beauty Holdings Inc | 1.72% | |
| 7 | CART Maplebear Inc | 1.72% | |
| 8 | LAD Lithia Motors Inc | 1.7% | |
| 9 | PAG Penske Automotive Group Inc | 1.69% | |
| 10 | FIVE Five Below | 1.68% | |
| 11 | KSS Kohls Corp | 1.67% | |
| 12 | CHWY Chewy Inc | 1.64% | |
| 13 | DG Dollar General Corp | 1.63% | |
| 14 | ETSY Etsy Inc | 1.63% | |
| 15 | DLTR Dollar Tree Inc | 1.62% | |
| 16 | ULTA Ulta Beauty Inc | 1.62% | |
| 17 | BBY Best Buy Co Inc | 1.58% | |
| 18 | TSCO Tractor Supply Company | 1.54% | |
| 19 | DDS Dillards Inc | 1.53% | |
| 20 | URBN Urban Outfitters Inc | 1.52% | |
| 21 | REAL Realreal Inc | 1.51% | |
| 22 | CVNA Carvana Co | 1.49% | |
| 23 | ABG Asbury Automotive Group | 1.49% | |
| 24 | AMZN AMAZON.COM Inc | 1.49% | |
| 25 | AN Autonation Inc | 1.47% | |
| 26 | GAP Gap Inc | 1.45% | |
| 27 | RVLV Revolve Group Inc | 1.45% | |
| 28 | BBWI Bath + Body Works Inc | 1.43% | |
| 29 | UPBD Upbound Group Inc | 1.41% | |
| 30 | GRPN Groupon Inc | 1.41% | |
| 31 | CPNG Coupang Inc | 1.4% | |
| 32 | BJ BJ S Wholesale Club Holdings | 1.38% | |
| 33 | ROST Ross Stores Inc | 1.37% | |
| 34 | EBAY Ebay Inc | 1.36% | |
| 35 | PSMT Pricesmart Inc | 1.36% | |
| 36 | VSXY Victoria S Secret + Co | 1.36% | |
| 37 | BKE Buckle Inc | 1.34% | |
| 38 | AEO American Eagle Outfitters | 1.33% | |
| 39 | M Macy S Inc | 1.33% | |
| 40 | ORLY O Reilly Automotive Inc | 1.32% | |
| 41 | EYE National Vision Holdings Inc | 1.31% | |
| 42 | SIG Signet Jewelers Ltd | 1.31% | |
| 43 | AZO Autozone Inc | 1.3% | |
| 44 | SAH Sonic Automotive Inc | 1.29% | |
| 45 | OLLI Ollie S Bargain Outlet Holdi | 1.29% | |
| 46 | COST Costco Wholesale Corp | 1.28% | |
| 47 | WRBY Warby Parker Inc | 1.27% | |
| 48 | SFM Sprouts Farmers Market Inc | 1.25% | |
| 49 | KR Kroger Co | 1.24% | |
| 50 | WMT Walmart Inc | 1.23% | |
| 51 | BOOT Boot Barn Holdings Inc | 1.22% | |
| 52 | IMKTA Ingles Markets Inc | 1.21% | |
| 53 | ASO Academy Sports + Outdoors in | 1.2% | |
| 54 | VVV Valvoline Inc | 1.19% | |
| 55 | GPI Group 1 Automotive Inc | 1.19% | |
| 56 | WMK Weis Markets Inc | 1.19% | |
| 57 | GME Gamestop Corp | 1.17% | |
| 58 | MUSA Murphy USA Inc | 1.17% | |
| 59 | CASY Casey S General Stores Inc | 1.13% | |
| 60 | ACI Albertsons Cos Inc | 1.13% | |
| 61 | WINA Winmark Corp | 1.11% | |
| 62 | BURL Burlington Stores Inc | 1.08% | |
| 63 | TJX TJX Companies Inc | 1.08% | |
| 64 | AAP Advance Auto Parts Inc | 0.98% | |
| 65 | MNRO Monro Inc | 0.97% | |
| 66 | CWH Camping World Holdings Inc | 0.96% | |
| 67 | CAL Caleres Inc | 0.94% | |
| 68 | PTRN Pattern Group Inc | 0.9% | |
| 69 | DKS Dick S Sporting Goods Inc | 0.89% | |
| 70 | BBW Build A Bear Workshop Inc | 0.82% | |
| 71 | SFIX Stitch Fix Inc | 0.8% | |
| 72 | SVV Savers Value Village Inc | 0.79% | |
| 73 | TDUP Thredup Inc | 0.58% | |
| 74 | EVGO Evgo Inc | 0.53% | |
| 75 | ARKO Arko Corp | 0.48% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 75 positions with its weight is in the fund's JSON file. See which other ETFs hold ANF, and at what weight.
What does XRT share with other funds?
The fund nearest to XRT is IYC: the two hold 15.6% of their weight in common, in the 34 companies both own, and 48.6% of XRT itself is also held there. XRT barely overlaps any covered fund.
| Fund | Overlap by weight | Of XRT held there | Of that fund in XRT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYC | 15.6% | 48.6% | 36.6% | 34 | |
| RSPD | 14.1% | 14.2% | 21.6% | 10 | |
| VCR | 13.9% | 77.6% | 37.0% | 59 | |
| RWK | 12.0% | 27.0% | 13.6% | 19 | |
| VDC | 11.2% | 21.0% | 34.3% | 15 | |
| POWA | 11.1% | 11.1% | 15.6% | 8 | |
| RWJ | 10.8% | 31.5% | 11.4% | 22 | |
| XLY | 10.5% | 14.2% | 36.8% | 10 | |
| RSPS | 9.9% | 9.9% | 21.1% | 7 | |
| XLP | 9.8% | 9.9% | 31.0% | 7 | |
| XSVM | 9.6% | 13.0% | 10.4% | 9 | |
| RZV | 8.9% | 16.7% | 8.9% | 11 |
From each issuer's latest file. Check XRT against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XRT?
VDE shares 0% of weight with XRT and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with XRT, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.17 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.24 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.48 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.53 | 0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.0% | 0.57 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.59 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.60 | 1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.63 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.78% |
| Total return, 1 year | 1.1% |
| Total return, 3 years cumulative | 46.5% |
| Total return, 5 years cumulative | 2.0% |
| Volatility, annualised | 20.8% |
| Worst fall, 3 years | -21.7% |
| Beta against SPY, 3 years of weekly returns | 0.92 |
| Weight in the ten largest positions | 18.3% |
| Largest single position | 2.3% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.64loosely linked | 192 |
| QQQ | 0.53loosely linked | 217 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 3.2% |
| 2025 | 8.1% |
| 2024 | 11.8% |
| 2023 | 21.5% |
| 2022 | -31.6% |
One year
Where to go next
- ITB, iShares U.S. Home Construction ETF
- IYC, iShares U.S. Consumer Discretionary ETF
- PEJ, Invesco Leisure and Entertainment ETF
- RSPD, Invesco S&P 500 Equal Weight Consumer Discretionary ETF
- Run a portfolio x-ray to see what XRT carries once you look through it
- Compare XRT against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
