VanEck Retail ETF (RTH)
NASDAQ: RTH · Real-Time Price · USD
245.94
-3.38 (-1.36%)
At close: Mar 27, 2026, 4:00 PM EDT
245.89
-0.05 (-0.02%)
After-hours: Mar 27, 2026, 7:47 PM EDT
RTH Holdings Information
RTH is an equity ETF with a total of 25 individual holdings. The top holdings are Amazon.com stock at 20.22%, Walmart at 11.83%, Costco Wholesale at 8.66%, The TJX Companies at 5.17%, and The Home Depot at 4.85%.
Total Holdings
25
Top 10 Percentage
71.81%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
243.77M
PE Ratio
26.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 20.22% |
| 2 | WMT | Walmart Inc. | 11.83% |
| 3 | COST | Costco Wholesale Corporation | 8.66% |
| 4 | TJX | The TJX Companies, Inc. | 5.17% |
| 5 | HD | The Home Depot, Inc. | 4.85% |
| 6 | LOW | Lowe's Companies, Inc. | 4.46% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 4.37% |
| 8 | MCK | McKesson Corporation | 4.31% |
| 9 | CVS | CVS Health Corporation | 4.13% |
| 10 | ROST | Ross Stores, Inc. | 3.82% |
| 11 | AZO | AutoZone, Inc. | 3.09% |
| 12 | COR | Cencora, Inc. | 3.03% |
| 13 | FAST | Fastenal Company | 2.75% |
| 14 | CAH | Cardinal Health, Inc. | 2.56% |
| 15 | TGT | Target Corporation | 2.56% |
| 16 | JD | JD.com, Inc. | 2.44% |
| 17 | CVNA | Carvana Co. | 2.11% |
| 18 | SYY | Sysco Corporation | 1.97% |
| 19 | KR | The Kroger Co. | 1.83% |
| 20 | DG | Dollar General Corporation | 1.29% |
| 21 | ULTA | Ulta Beauty, Inc. | 1.24% |
| 22 | TSCO | Tractor Supply Company | 1.15% |
| 23 | LULU | lululemon athletica inc. | 0.84% |
| 24 | DLTR | Dollar Tree, Inc. | 0.76% |
| 25 | BBY | Best Buy Co., Inc. | 0.58% |
As of Mar 27, 2026