RTH Holdings Information

RTH is an equity ETF with a total of 26 individual holdings. The top holdings are Amazon.com stock at 18.34%, Walmart at 12.55%, Costco Wholesale at 8.94%, The Home Depot at 5.20%, and McKesson at 5.06%.

Total Holdings

Top 10 Percentage

71.20%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

266.92M

PE Ratio

28.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	18.34%	219,780
2	WMT	Walmart Inc.	12.55%	263,861
3	COST	Costco Wholesale Corporation	8.94%	24,104
4	HD	The Home Depot, Inc.	5.20%	36,270
5	MCK	McKesson Corporation	5.06%	14,095
6	LOW	Lowe's Companies, Inc.	4.80%	46,554
7	TJX	The TJX Companies, Inc.	4.76%	81,809
8	ORLY	O'Reilly Automotive, Inc.	4.09%	117,514
9	CVS	CVS Health Corporation	4.08%	142,659
10	COR	Cencora, Inc.	3.39%	25,705
11	AZO	AutoZone, Inc.	3.09%	2,288
12	ROST	Ross Stores, Inc.	2.90%	40,913
13	CAH	Cardinal Health, Inc.	2.78%	32,679
14	FAST	Fastenal Company	2.66%	150,198
15	CVNA	Carvana Co.	2.46%	17,079
16	TGT	Target Corporation	2.30%	55,443
17	JD	JD.com, Inc.	2.11%	205,882
18	KR	The Kroger Co.	2.03%	81,140
19	SYY	Sysco Corporation	1.86%	58,634
20	ULTA	Ulta Beauty, Inc.	1.49%	5,878
21	DG	Dollar General Corporation	1.44%	26,583
22	TSCO	Tractor Supply Company	1.25%	61,155
23	DLTR	Dollar Tree, Inc.	0.94%	21,013
24	LULU	lululemon athletica inc.	0.86%	13,514
25	BBY	Best Buy Co., Inc.	0.57%	22,142

Showing 25 of 26 holdings

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As of Feb 6, 2026