VanEck Retail ETF (RTH)
NASDAQ: RTH · Real-Time Price · USD
247.00
-0.54 (-0.22%)
At close: Oct 7, 2025, 4:00 PM EDT
248.81
+1.81 (0.73%)
After-hours: Oct 7, 2025, 5:41 PM EDT

RTH Holdings Information

RTH is an equity ETF with a total of 26 individual holdings. The top holdings are Amazon.com stock at 19.27%, Walmart at 9.44%, Costco Wholesale at 7.72%, The Home Depot at 7.57%, and The TJX Companies at 5.11%.

Total Holdings
26
Top 10 Percentage
71.19%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
258.36M
PE Ratio
26.32

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.19.27%226,709
2WMTWalmart Inc.9.44%238,843
3COSTCostco Wholesale Corporation7.72%21,788
4HDThe Home Depot, Inc.7.57%49,499
5TJXThe TJX Companies, Inc.5.11%93,339
6MCKMcKesson Corporation4.75%16,636
7CVSCVS Health Corporation4.68%156,023
8ORLYO'Reilly Automotive, Inc.4.53%111,778
9LOWLowe's Companies, Inc.4.20%44,078
10AZOAutoZone, Inc.3.91%2,396
11JDJD.com, Inc.3.09%225,365
12CORCencora, Inc.3.09%26,342
13FASTFastenal Company3.09%166,461
14ROSTRoss Stores, Inc.2.48%42,036
15CVNACarvana Co.2.47%16,986
16TGTTarget Corporation2.16%62,572
17SYYSysco Corporation2.07%64,973
18KRThe Kroger Co.2.06%80,118
19CAHCardinal Health, Inc.2.02%33,759
20TSCOTractor Supply Company1.39%64,219
21ULTAUlta Beauty, Inc.1.31%6,092
22DGDollar General Corporation1.13%29,097
23LULUlululemon athletica inc.0.88%12,917
24DLTRDollar Tree, Inc.0.87%25,091
25BBYBest Buy Co., Inc.0.74%24,835
Showing 25 of 26 holdings
Subscribe to see the full list
As of Oct 4, 2025