VanEck Retail ETF (RTH)
NASDAQ: RTH · Real-Time Price · USD
262.89
-1.46 (-0.55%)
At close: Mar 2, 2026, 4:00 PM EST
262.89
0.00 (0.00%)
After-hours: Mar 2, 2026, 4:15 PM EST

RTH Holdings Information

RTH is an equity ETF with a total of 26 individual holdings. The top holdings are Amazon.com stock at 17.31%, Walmart at 12.44%, Costco Wholesale at 9.01%, McKesson at 5.20%, and The Home Depot at 5.15%.

Total Holdings
26
Top 10 Percentage
70.55%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
267.49M
PE Ratio
26.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.17.31%219,780
2WMTWalmart Inc.12.44%263,861
3COSTCostco Wholesale Corporation9.01%24,104
4MCKMcKesson Corporation5.20%14,095
5HDThe Home Depot, Inc.5.15%36,270
6TJXThe TJX Companies, Inc.4.92%81,809
7LOWLowe's Companies, Inc.4.66%46,554
8CVSCVS Health Corporation4.22%142,659
9ORLYO'Reilly Automotive, Inc.4.07%117,514
10CORCencora, Inc.3.57%25,705
11AZOAutoZone, Inc.3.17%2,288
12ROSTRoss Stores, Inc.3.15%40,913
13CAHCardinal Health, Inc.2.81%32,679
14FASTFastenal Company2.60%150,198
15TGTTarget Corporation2.41%55,443
16CVNACarvana Co.2.29%17,079
17JDJD.com, Inc.2.10%205,882
18KRThe Kroger Co.2.07%81,140
19SYYSysco Corporation1.98%58,634
20DGDollar General Corporation1.55%26,583
21ULTAUlta Beauty, Inc.1.55%5,878
22TSCOTractor Supply Company1.19%61,155
23DLTRDollar Tree, Inc.1.01%21,013
24LULUlululemon athletica inc.0.95%13,514
25BBYBest Buy Co., Inc.0.53%22,142
Showing 25 of 26 holdings
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As of Feb 27, 2026