VanEck Retail ETF (RTH)
NASDAQ: RTH · IEX Real-Time Price · USD
205.35
+0.92 (0.45%)
At close: Jul 2, 2024, 3:47 PM
205.73
+0.38 (0.19%)
After-hours: Jul 2, 2024, 4:15 PM EDT

RTH Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.21.11%223,534
2COSTCostco Wholesale Corporation9.28%22,904
3WMTWalmart Inc.8.01%247,797
4HDThe Home Depot, Inc.7.66%47,570
5LOWLowe's Companies, Inc.4.75%46,414
6TJXThe TJX Companies, Inc.4.65%87,773
7MCKMcKesson Corporation4.51%16,074
8CVSCVS Health Corporation4.36%156,687
9ORLYO'Reilly Automotive, Inc.4.36%8,952
10TGTTarget Corporation4.04%57,911
11AZOAutoZone, Inc.3.48%2,568
12ROSTRoss Stores, Inc.3.17%45,552
13JDJD.com, Inc.2.72%220,270
14SYYSysco Corporation2.32%69,459
15CORCencora2.30%21,481
16KRThe Kroger Co.2.28%94,209
17LULULululemon Athletica Inc.2.14%14,792
18TSCOTractor Supply Company1.68%13,110
19CAHCardinal Health, Inc.1.43%30,489
20DGDollar General Corporation1.38%22,020
21DLTRDollar Tree, Inc.1.26%24,600
22ULTAUlta Beauty, Inc.1.24%6,741
23BBYBest Buy Co., Inc.0.87%21,954
24WBAWalgreens Boots Alliance, Inc.0.51%92,563
25BBWIBath & Body Works, Inc.0.49%26,346
26-USD CASH- 0.03%52,799
27--Other/Cash-0.02%n/a
As of Jul 1, 2024