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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 20.71% |
| 2 | WMT | Walmart Inc. | 11.41% |
| 3 | COST | Costco Wholesale Corporation | 8.44% |
| 4 | HD | The Home Depot, Inc. | 4.99% |
| 5 | TJX | The TJX Companies, Inc. | 4.95% |
| 6 | LOW | Lowe's Companies, Inc. | 4.56% |
| 7 | CVS | CVS Health Corporation | 4.40% |
| 8 | MCK | McKesson Corporation | 4.39% |
| 9 | ORLY | O'Reilly Automotive, Inc. | 4.12% |
| 10 | COR | Cencora, Inc. | 3.30% |
| 11 | ROST | Ross Stores, Inc. | 2.96% |
| 12 | AZO | AutoZone, Inc. | 2.90% |
| 13 | CVNA | Carvana Co. | 2.89% |
| 14 | CAH | Cardinal Health, Inc. | 2.53% |
| 15 | FAST | Fastenal Company | 2.40% |
| 16 | JD | JD.com, Inc. | 2.34% |
| 17 | TGT | Target Corporation | 2.26% |
| 18 | KR | The Kroger Co. | 1.86% |
| 19 | SYY | Sysco Corporation | 1.67% |
| 20 | ULTA | Ulta Beauty, Inc. | 1.48% |
| 21 | DG | Dollar General Corporation | 1.46% |
| 22 | TSCO | Tractor Supply Company | 1.20% |
| 23 | LULU | lululemon athletica inc. | 1.10% |
| 24 | DLTR | Dollar Tree, Inc. | 1.06% |
| 25 | BBY | Best Buy Co., Inc. | 0.61% |
As of Jan 9, 2026