VanEck Retail ETF (RTH)
NASDAQ: RTH · Real-Time Price · USD
247.00
-0.54 (-0.22%)
At close: Oct 7, 2025, 4:00 PM EDT
248.81
+1.81 (0.73%)
After-hours: Oct 7, 2025, 5:41 PM EDT
RTH Holdings Information
RTH is an equity ETF with a total of 26 individual holdings. The top holdings are Amazon.com stock at 19.27%, Walmart at 9.44%, Costco Wholesale at 7.72%, The Home Depot at 7.57%, and The TJX Companies at 5.11%.
Total Holdings
26
Top 10 Percentage
71.19%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
258.36M
PE Ratio
26.32
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 19.27% |
2 | WMT | Walmart Inc. | 9.44% |
3 | COST | Costco Wholesale Corporation | 7.72% |
4 | HD | The Home Depot, Inc. | 7.57% |
5 | TJX | The TJX Companies, Inc. | 5.11% |
6 | MCK | McKesson Corporation | 4.75% |
7 | CVS | CVS Health Corporation | 4.68% |
8 | ORLY | O'Reilly Automotive, Inc. | 4.53% |
9 | LOW | Lowe's Companies, Inc. | 4.20% |
10 | AZO | AutoZone, Inc. | 3.91% |
11 | JD | JD.com, Inc. | 3.09% |
12 | COR | Cencora, Inc. | 3.09% |
13 | FAST | Fastenal Company | 3.09% |
14 | ROST | Ross Stores, Inc. | 2.48% |
15 | CVNA | Carvana Co. | 2.47% |
16 | TGT | Target Corporation | 2.16% |
17 | SYY | Sysco Corporation | 2.07% |
18 | KR | The Kroger Co. | 2.06% |
19 | CAH | Cardinal Health, Inc. | 2.02% |
20 | TSCO | Tractor Supply Company | 1.39% |
21 | ULTA | Ulta Beauty, Inc. | 1.31% |
22 | DG | Dollar General Corporation | 1.13% |
23 | LULU | lululemon athletica inc. | 0.88% |
24 | DLTR | Dollar Tree, Inc. | 0.87% |
25 | BBY | Best Buy Co., Inc. | 0.74% |
As of Oct 4, 2025