VanEck Retail ETF (RTH)
NASDAQ: RTH · Real-Time Price · USD
241.86
-0.16 (-0.06%)
At close: Jul 28, 2025, 4:00 PM
241.86
0.00 (0.00%)
After-hours: Jul 28, 2025, 4:15 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 21.21%, Walmart at 8.97%, Costco Wholesale at 7.99%, The Home Depot at 7.15%, and The TJX Companies at 4.93%.
Total Holdings
26
Top 10 Percentage
71.49%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
249.08M
PE Ratio
24.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 21.21% |
| 2 | WMT | Walmart Inc. | 8.97% |
| 3 | COST | Costco Wholesale Corporation | 7.99% |
| 4 | HD | The Home Depot, Inc. | 7.15% |
| 5 | TJX | The TJX Companies, Inc. | 4.93% |
| 6 | ORLY | O'Reilly Automotive, Inc. | 4.78% |
| 7 | LOW | Lowe's Companies, Inc. | 4.46% |
| 8 | MCK | McKesson Corporation | 4.33% |
| 9 | CVS | CVS Health Corporation | 3.92% |
| 10 | AZO | AutoZone, Inc. | 3.75% |
| 11 | COR | Cencora, Inc. | 3.20% |
| 12 | JD | JD.com, Inc. | 3.11% |
| 13 | KR | The Kroger Co. | 2.66% |
| 14 | TGT | Target Corporation | 2.55% |
| 15 | ROST | Ross Stores, Inc. | 2.38% |
| 16 | CVNA | Carvana Co. | 2.30% |
| 17 | SYY | Sysco Corporation | 2.17% |
| 18 | CAH | Cardinal Health, Inc. | 2.12% |
| 19 | TSCO | Tractor Supply Company | 1.69% |
| 20 | LULU | lululemon athletica inc. | 1.31% |
| 21 | ULTA | Ulta Beauty, Inc. | 1.28% |
| 22 | DLTR | Dollar Tree, Inc. | 1.27% |
| 23 | DG | Dollar General Corporation | 1.26% |
| 24 | BBY | Best Buy Co., Inc. | 0.68% |
| 25 | WBA | Walgreens Boots Alliance, Inc. | 0.49% |
As of Jul 25, 2025