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RETL Holdings Information

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Last updated: September 7, 2026

Holdings Count
76
Total Assets
25.94M
Top 10 Percentage
36.54%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

76 Holdings as of Sep 07, 2026
76 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
23.78%$5.75M
Abercrombie & Fitch Company
1.81%$438.08K$6.65B56.94%
7 Buy
6 Hold
0 Sell
Moderate Buy
Marinemax
1.65%$399.65K$1.15B97.13%
2 Buy
4 Hold
0 Sell
Moderate Buy
Grocery Outlet Holding
1.38%$334.73K$1.23B-32.42%
0 Buy
9 Hold
0 Sell
Hold
CarMax Inc
1.35%$326.13K$8.98B4.27%
2 Buy
10 Hold
1 Sell
Hold
Five Below Inc
1.33%$321.56K$13.88B64.41%
13 Buy
7 Hold
0 Sell
Moderate Buy
Target Corp
1.33%$321.15K$74.70B76.49%
12 Buy
14 Hold
2 Sell
Moderate Buy
Sally Beauty Holdings
1.32%$318.92K$1.56B15.09%
2 Buy
0 Hold
1 Sell
Moderate Buy
Driveway Vehicle Solutions
1.31%$316.80K$8.50B13.41%
8 Buy
5 Hold
0 Sell
Moderate Buy
Maplebear Inc.
1.28%$309.69K$11.82B12.76%
14 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.80%Consumer Cyclical18.14%Consumer Defensive7.32%General1.42%Technology1.32%Healthcare71.80%Consumer Cyclical
Consumer Cyclical
71.80%
Consumer Defensive
18.14%
General
7.32%
Technology
1.42%
Healthcare
1.32%

Countries Breakdown

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

Breakdown By Smart Score

3.09%Outperform1012.14%Outperform915.71%Outperform814.77%Neutral718.36%Neutral69.42%Neutral512.24%Neutral44.25%Underperform35.97%Underperform24.05%Underperform1
The weighted average smart score of the RETL ETF is
10
3.09%
9
12.14%
8
15.71%
7
14.77%
6
18.36%
5
9.42%
4
12.24%
3
4.25%
2
5.97%
1
4.05%

RETL ETF News

RETL ETF FAQ

What are ETF RETL’s top 3 holdings?
RETL’s top 3 holdings are USD_CASH, ANF, HZO.
    What is RETL’s holding count?
    ETF RETL’s is holdings 76 different assets.
      What are the total assets of ETF RETL?
      ETF RETL’s total assets are 25.94M.
        What sector is RETL most exposed to?
        RETL is most exposed to 71.80% Consumer Cyclical of its holdings.
          How concentrated is RETL?
          RETL’s top 10 holdings represent 36.54% of the fund.
            What is RETL’s average Smart Score?
            Currently, no data Available
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