RETL Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 75
- Total Assets
- 30.15M
- Top 10 Percentage
- 12.50%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
75 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KSSKohl's Corporation | 1.39% | $395.36K | ― | $2.78B | 53.80% | Hold | $18 | ||
| VSXYVictoria's Secret & Company | 1.30% | $370.09K | ― | $7.91B | 173.64% | Moderate Buy | $96.27 | ||
| ETSYEtsy Inc | 1.28% | $363.70K | ― | $7.90B | 40.45% | Moderate Buy | $97.27 | ||
| BBWIBath & Body Works, Inc. | 1.28% | $363.68K | ― | $4.59B | -8.55% | Hold | $22.62 | ||
| OLLIOllie's Bargain Outlet Holdings Inc. | 1.27% | $361.08K | ― | $5.49B | -25.18% | Strong Buy | $101.07 | ||
| CARTMaplebear Inc. | 1.22% | $346.14K | ― | $13.22B | 51.12% | Moderate Buy | $60.2 | ||
| GMEGameStop Corp | 1.20% | $341.18K | ― | $12.11B | 2.65% | Moderate Buy | $32 | ||
| ULTAUlta Beauty | 1.19% | $338.40K | ― | $27.72B | 28.10% | Moderate Buy | $640.59 | ||
| BJBj's Wholesale Club Holdings | 1.19% | $336.89K | ― | $13.31B | 17.24% | Moderate Buy | $106.27 | ||
| AEOAmerican Eagle Outfitters | 1.19% | $336.81K | ― | $3.37B | 18.49% | Hold | $18.8 |
Sector Breakdown
- Consumer Cyclical75.23%
- Consumer Defensive20.03%
- General1.92%
- Technology1.48%
- Healthcare1.34%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RETL ETF is 4
- 102.83%
- 910.77%
- 824.29%
- 713.60%
- 68.89%
- 513.61%
- 47.38%
- 39.89%
- 24.66%
- 14.07%
RETL ETF News
RETL ETF FAQ
What are ETF RETL’s top 3 holdings?
RETL’s top 3 holdings are KSS, VSXY, ETSY.
What is RETL’s holding count?
RETL holds 75 assets.
What are the total assets of ETF RETL?
RETL’s total assets are $30.15M.
What sector is RETL most exposed to?
RETL’s largest sector exposure is Consumer Cyclical (75.23%).
How concentrated is RETL?
RETL’s top 10 holdings represent 12.50% of the fund.
What is RETL’s average Smart Score?
The weighted average Smart Score of RETL is 4.