VanEck Retail ETF (RTH)
NASDAQ: RTH · Real-Time Price · USD
252.90
-1.22 (-0.48%)
At close: Dec 19, 2025, 4:00 PM EST
253.01
+0.11 (0.04%)
After-hours: Dec 19, 2025, 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 19.05%, Walmart at 10.49%, Costco Wholesale at 7.14%, The Home Depot at 6.71%, and The TJX Companies at 5.52%.
Total Holdings
25
Top 10 Percentage
70.13%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
258.45M
PE Ratio
26.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 19.05% |
| 2 | WMT | Walmart Inc. | 10.49% |
| 3 | COST | Costco Wholesale Corporation | 7.14% |
| 4 | HD | The Home Depot, Inc. | 6.71% |
| 5 | TJX | The TJX Companies, Inc. | 5.52% |
| 6 | MCK | McKesson Corporation | 5.09% |
| 7 | CVS | CVS Health Corporation | 4.61% |
| 8 | LOW | Lowe's Companies, Inc. | 4.15% |
| 9 | ORLY | O'Reilly Automotive, Inc. | 3.94% |
| 10 | COR | Cencora, Inc. | 3.43% |
| 11 | AZO | AutoZone, Inc. | 3.09% |
| 12 | ROST | Ross Stores, Inc. | 2.92% |
| 13 | CVNA | Carvana Co. | 2.88% |
| 14 | FAST | Fastenal Company | 2.65% |
| 15 | CAH | Cardinal Health, Inc. | 2.54% |
| 16 | JD | JD.com, Inc. | 2.45% |
| 17 | TGT | Target Corporation | 2.34% |
| 18 | KR | The Kroger Co. | 1.94% |
| 19 | SYY | Sysco Corporation | 1.87% |
| 20 | DG | Dollar General Corporation | 1.51% |
| 21 | ULTA | Ulta Beauty, Inc. | 1.36% |
| 22 | TSCO | Tractor Supply Company | 1.30% |
| 23 | DLTR | Dollar Tree, Inc. | 1.22% |
| 24 | LULU | lululemon athletica inc. | 1.02% |
| 25 | BBY | Best Buy Co., Inc. | 0.67% |
As of Dec 18, 2025