VanEck Retail ETF (RTH)
NASDAQ: RTH · Real-Time Price · USD
261.09
+2.39 (0.92%)
Jan 9, 2026, 4:00 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 20.71%, Walmart at 11.41%, Costco Wholesale at 8.44%, The Home Depot at 4.99%, and The TJX Companies at 4.95%.

Total Holdings
26
Top 10 Percentage
71.28%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
252.69M
PE Ratio
26.91

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.20.71%215,434
2WMTWalmart Inc.11.41%258,643
3COSTCostco Wholesale Corporation8.44%23,628
4HDThe Home Depot, Inc.4.99%35,552
5TJXThe TJX Companies, Inc.4.95%80,191
6LOWLowe's Companies, Inc.4.56%45,634
7CVSCVS Health Corporation4.40%139,838
8MCKMcKesson Corporation4.39%13,817
9ORLYO'Reilly Automotive, Inc.4.12%115,190
10CORCencora, Inc.3.30%25,197
11ROSTRoss Stores, Inc.2.96%40,104
12AZOAutoZone, Inc.2.90%2,242
13CVNACarvana Co.2.89%16,741
14CAHCardinal Health, Inc.2.53%32,033
15FASTFastenal Company2.40%147,228
16JDJD.com, Inc.2.34%201,811
17TGTTarget Corporation2.26%54,347
18KRThe Kroger Co.1.86%79,536
19SYYSysco Corporation1.67%57,474
20ULTAUlta Beauty, Inc.1.48%5,762
21DGDollar General Corporation1.46%26,057
22TSCOTractor Supply Company1.20%59,945
23LULUlululemon athletica inc.1.10%13,246
24DLTRDollar Tree, Inc.1.06%20,597
25BBYBest Buy Co., Inc.0.61%21,704
Showing 25 of 26 holdings
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As of Jan 9, 2026