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RETL ETF Holdings Information

Compare
Holdings Count
78
Total Assets
34.29M
Top 10 Percentage
19.14%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
78 Holdings as of Sep 26, 2025
78 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Odp Corporation
2.14%
$435.37K
$841.75M
-4.73%
0 Buy
1 Hold
0 Sell
Hold
National Vision Holdings
2.12%
$432.72K
$2.26B
158.98%
8 Buy
4 Hold
0 Sell
Moderate Buy
Realreal
1.97%
$400.50K
$1.20B
219.08%
4 Buy
4 Hold
0 Sell
Moderate Buy
Chewy Inc
1.90%
$387.40K
$16.45B
32.38%
17 Buy
5 Hold
0 Sell
Strong Buy
Etsy Inc
1.87%
$380.65K
$6.36B
12.32%
8 Buy
12 Hold
1 Sell
Moderate Buy
Dillard's
1.85%
$376.13K
$9.74B
58.18%
0 Buy
1 Hold
2 Sell
Moderate Sell
Sally Beauty Holdings
1.84%
$374.60K
$1.58B
19.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
Pricesmart
1.83%
$373.70K
$3.72B
32.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
GameStop Corp
1.82%
$371.81K
$11.83B
17.53%
0 Buy
0 Hold
1 Sell
Moderate Sell
Ulta Beauty
1.80%
$367.08K
$24.75B
36.63%
14 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.38%Consumer Cyclical19.03%Consumer Defensive1.91%Healthcare1.36%Communication Services1.32%Technology76.38%Consumer Cyclical
Consumer Cyclical
76.38%
Consumer Defensive
19.03%
Healthcare
1.91%
Communication Services
1.36%
Technology
1.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.15%Outperform1013.68%Outperform915.02%Outperform810.69%Neutral716.76%Neutral610.67%Neutral55.37%Neutral412.07%Underperform33.74%Underperform22.85%Underperform1
The weighted average smart score of the RETL ETF is
10
9.15%
9
13.68%
8
15.02%
7
10.69%
6
16.76%
5
10.67%
4
5.37%
3
12.07%
2
3.74%
1
2.85%

RETL ETF FAQ

What are ETF RETL’s top 3 holdings?
RETL’s top 3 holdings are ODP, EYE, REAL.
    What is ETF RETL’s holdings count?
    ETF RETL’s is holdings 78 different assets.
      What are the total assets of ETF RETL?
      ETF RETL’s total assets are 34.29M.
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