RTH Holdings Information

RTH is an equity ETF with a total of 26 individual holdings. The top holdings are Amazon.com stock at 21.14%, Walmart at 9.32%, Costco Wholesale at 7.72%, The Home Depot at 7.01%, and McKesson at 5.48%.

Total Holdings

Top 10 Percentage

72.15%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

253.18M

PE Ratio

26.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	21.14%	220,177
2	WMT	Walmart Inc.	9.32%	231,962
3	COST	Costco Wholesale Corporation	7.72%	21,161
4	HD	The Home Depot, Inc.	7.01%	48,073
5	MCK	McKesson Corporation	5.48%	16,156
6	TJX	The TJX Companies, Inc.	5.15%	90,650
7	CVS	CVS Health Corporation	4.71%	151,528
8	ORLY	O'Reilly Automotive, Inc.	4.07%	108,558
9	LOW	Lowe's Companies, Inc.	3.91%	42,809
10	COR	Cencora, Inc.	3.64%	25,583
11	AZO	AutoZone, Inc.	3.38%	2,327
12	JD	JD.com, Inc.	2.76%	218,872
13	FAST	Fastenal Company	2.60%	161,666
14	ROST	Ross Stores, Inc.	2.58%	40,824
15	CAH	Cardinal Health, Inc.	2.56%	32,787
16	TGT	Target Corporation	2.14%	60,769
17	KR	The Kroger Co.	1.95%	77,810
18	CVNA	Carvana Co.	1.89%	16,497
19	SYY	Sysco Corporation	1.82%	63,101
20	TSCO	Tractor Supply Company	1.31%	62,368
21	ULTA	Ulta Beauty, Inc.	1.19%	5,917
22	DG	Dollar General Corporation	1.07%	28,259
23	DLTR	Dollar Tree, Inc.	0.98%	24,368
24	LULU	lululemon athletica inc.	0.81%	12,545
25	BBY	Best Buy Co., Inc.	0.75%	24,120

Showing 25 of 26 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 7, 2025