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.SymbolName WeightShares
1AMZNAmazon.com, Inc.19.58%220,177
2WMTWalmart Inc.9.82%231,962
3COSTCostco Wholesale Corporation7.46%21,161
4HDThe Home Depot, Inc.6.63%48,073
5MCKMcKesson Corporation5.54%16,156
6TJXThe TJX Companies, Inc.5.39%90,650
7CVSCVS Health Corporation4.70%151,528
8ORLYO'Reilly Automotive, Inc.4.28%108,558
9LOWLowe's Companies, Inc.4.01%42,809
10CORCencora, Inc.3.66%25,583
11AZOAutoZone, Inc.3.58%2,327
12ROSTRoss Stores, Inc.2.82%40,824
13CAHCardinal Health, Inc.2.71%32,787
14FASTFastenal Company2.53%161,666
15JDJD.com, Inc.2.50%218,872
16CVNACarvana Co.2.29%16,497
17TGTTarget Corporation2.12%60,769
18KRThe Kroger Co.2.02%77,810
19SYYSysco Corporation1.86%63,101
20TSCOTractor Supply Company1.32%62,368
21ULTAUlta Beauty, Inc.1.23%5,917
22DGDollar General Corporation1.19%28,259
23DLTRDollar Tree, Inc.1.04%24,368
24LULUlululemon athletica inc.0.89%12,545
25BBYBest Buy Co., Inc.0.76%24,120
Showing 25 of 26 holdings
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As of Nov 27, 2025