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RETL Holdings Information

RETL has a total of 81 holdings. The top 10 holdings account for 31.25%.
Holdings Count
81
Total Assets
48.55M
Top 10 Percentage
31.25%
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
81 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
17.90%
$7.32M
premium
CORPORATE BOND
3.54%
$1.45M
premium
Carvana
1.34%
$550.15K
$26.35B
185.09%
4 Buy
12 Hold
1 Sell
Hold
premium
Camping World Holdings
1.26%
$516.06K
$1.80B
-30.65%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Chewy Inc
1.23%
$502.27K
$11.12B
-27.77%
13 Buy
9 Hold
1 Sell
Moderate Buy
premium
Ollie's Bargain Outlet Holdings Inc.
1.22%
$499.93K
$6.15B
38.88%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
CarMax Inc
1.22%
$498.78K
$12.49B
-4.51%
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
Valvoline Inc
1.19%
$486.75K
$5.93B
19.81%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Pricesmart
1.18%
$481.94K
$2.67B
13.64%
0 Buy
1 Hold
0 Sell
Hold
premium
Guess?, Inc.
1.16%
$476.33K
$1.23B
31.86%
0 Buy
3 Hold
0 Sell
Hold
premium

Sector Breakdown

80.73%Consumer Cyclical13.14%Consumer Defensive2.25%Healthcare1.49%Energy1.40%Technology0.98%Communication Services80.73%Consumer Cyclical
Consumer Cyclical
80.73%
Consumer Defensive
13.14%
Healthcare
2.25%
Energy
1.49%
Technology
1.40%
Communication Services
0.98%

Countries Breakdown

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

Breakdown By Smart Score

4.27%Outperform105.39%Outperform97.36%Outperform817.71%Neutral724.09%Neutral616.32%Neutral511.93%Neutral44.41%Underperform36.00%Underperform22.53%Underperform1
The weighted average smart score of the RETL ETF is
10
4.27%
9
5.39%
8
7.36%
7
17.71%
6
24.09%
5
16.32%
4
11.93%
3
4.41%
2
6.00%
1
2.53%

RETL ETF FAQ

What are ETF RETL’s top 3 holdings?
RETL’s top 3 holdings are USD_CASH, CORPORATE BOND, CVNA.
    What is ETF RETL’s holdings count?
    ETF RETL’s is holdings 81 different assets.
      What are the total assets of ETF RETL?
      ETF RETL’s total assets are 48.55M.
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