XRT Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XRT's covered holdings sit 6.4% below their current prices (a look-through model estimate across 93% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $435.2M; holdings as of 2026-10-22.
Top 25 holdings of 75
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| GME GameStop Corp. | 1.79% | $25.39 | $21.65 | -14.7% |
| OLLI Ollie's Bargain Outlet Hldg | 1.75% | $92.63 | $99.46 | +7.4% |
| VSXY Victoria's Secret & Co | 1.74% | $88.42 | $43.66 | -50.6% |
| BURL Burlington Stores Inc | 1.66% | $252.62 | $217.27 | -14.0% |
| WRBY Warby Parker Inc | 1.58% | $25.67 | $20.41 | -20.5% |
| KSS Kohl's Corporation | 1.55% | $24.78 | $33.19 | +33.9% |
| BJ BJs Wholesale Club Holdings Inc | 1.55% | $106.63 | $121.08 | +13.6% |
| IMKTA Ingles Markets Incorporated | 1.54% | $88.75 | $94.95 | +7.0% |
| RVLV Revolve Group LLC | 1.53% | $22.69 | $28.77 | +26.8% |
| WMK Weis Markets Inc | 1.53% | $80.29 | $78.85 | -1.8% |
| TJX The TJX Companies Inc | 1.52% | $147.38 | $127.91 | -13.2% |
| BKE Buckle Inc | 1.52% | $47.48 | $42.59 | -10.3% |
| M Macy’s Inc | 1.52% | $24.17 | $28.97 | +19.9% |
| GAP The Gap, Inc. | 1.52% | $22.91 | $26.98 | +17.8% |
| AEO American Eagle Outfitters Inc | 1.51% | $17.89 | $22.50 | +25.8% |
| DDS Dillard's, Inc. | 1.51% | $719.61 | $377.65 | -47.5% |
| KR Kroger Company | 1.51% | $67.87 | $38.26 | -43.6% |
| URBN Urban Outfitters Inc | 1.50% | $88.29 | $79.37 | -10.1% |
| GO Grocery Outlet Holding Corp | 1.48% | — | Not covered | — |
| EBAY eBay Inc | 1.48% | $122.04 | $124.04 | +1.6% |
| ETSY Etsy, Inc. | 1.47% | $90.82 | $79.26 | -12.7% |
| COST Costco Wholesale Corp | 1.47% | $1018.21 | $637.07 | -37.4% |
| DKS Dick’s Sporting Goods Inc | 1.47% | $148.78 | $128.35 | -13.7% |
| SBH Sally Beauty Holdings Inc | 1.46% | $17.62 | $25.10 | +42.5% |
| ROST Ross Stores Inc | 1.46% | $236.67 | $183.19 | -22.6% |
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