VanEck Retail ETF (RTH)
NASDAQ: RTH · Real-Time Price · USD
256.24
+1.46 (0.57%)
Nov 28, 2025, 1:00 PM EST - Market closed
RTH Holdings Information
RTH is an equity ETF with a total of 26 individual holdings. The top holdings are Amazon.com stock at 19.58%, Walmart at 9.82%, Costco Wholesale at 7.46%, The Home Depot at 6.63%, and McKesson at 5.54%.
Total Holdings
25
Top 10 Percentage
71.07%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
255.72M
PE Ratio
26.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 19.58% |
| 2 | WMT | Walmart Inc. | 9.82% |
| 3 | COST | Costco Wholesale Corporation | 7.46% |
| 4 | HD | The Home Depot, Inc. | 6.63% |
| 5 | MCK | McKesson Corporation | 5.54% |
| 6 | TJX | The TJX Companies, Inc. | 5.39% |
| 7 | CVS | CVS Health Corporation | 4.70% |
| 8 | ORLY | O'Reilly Automotive, Inc. | 4.28% |
| 9 | LOW | Lowe's Companies, Inc. | 4.01% |
| 10 | COR | Cencora, Inc. | 3.66% |
| 11 | AZO | AutoZone, Inc. | 3.58% |
| 12 | ROST | Ross Stores, Inc. | 2.82% |
| 13 | CAH | Cardinal Health, Inc. | 2.71% |
| 14 | FAST | Fastenal Company | 2.53% |
| 15 | JD | JD.com, Inc. | 2.50% |
| 16 | CVNA | Carvana Co. | 2.29% |
| 17 | TGT | Target Corporation | 2.12% |
| 18 | KR | The Kroger Co. | 2.02% |
| 19 | SYY | Sysco Corporation | 1.86% |
| 20 | TSCO | Tractor Supply Company | 1.32% |
| 21 | ULTA | Ulta Beauty, Inc. | 1.23% |
| 22 | DG | Dollar General Corporation | 1.19% |
| 23 | DLTR | Dollar Tree, Inc. | 1.04% |
| 24 | LULU | lululemon athletica inc. | 0.89% |
| 25 | BBY | Best Buy Co., Inc. | 0.76% |
As of Nov 27, 2025