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 19.43%, Walmart at 10.37%, Costco Wholesale at 7.06%, The Home Depot at 6.64%, and The TJX Companies at 5.46%.

Total Holdings
25
Top 10 Percentage
70.04%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
258.45M
PE Ratio
26.47

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.19.43%222,357
2WMTWalmart Inc.10.37%234,261
3COSTCostco Wholesale Corporation7.06%21,373
4HDThe Home Depot, Inc.6.64%48,549
5TJXThe TJX Companies, Inc.5.46%91,550
6MCKMcKesson Corporation5.10%16,316
7CVSCVS Health Corporation4.59%153,031
8LOWLowe's Companies, Inc.4.13%43,233
9ORLYO'Reilly Automotive, Inc.3.88%109,633
10CORCencora, Inc.3.39%25,836
11AZOAutoZone, Inc.3.10%2,350
12CVNACarvana Co.2.99%16,660
13ROSTRoss Stores, Inc.2.90%41,228
14FASTFastenal Company2.66%163,267
15CAHCardinal Health, Inc.2.54%33,112
16JDJD.com, Inc.2.45%221,042
17TGTTarget Corporation2.34%61,371
18KRThe Kroger Co.1.90%78,583
19SYYSysco Corporation1.84%63,726
20DGDollar General Corporation1.50%28,539
21ULTAUlta Beauty, Inc.1.37%5,976
22TSCOTractor Supply Company1.27%62,988
23DLTRDollar Tree, Inc.1.20%24,609
24LULUlululemon athletica inc.1.05%12,669
25BBYBest Buy Co., Inc.0.67%24,359
Showing 25 of 26 holdings
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As of Dec 19, 2025