VanEck Retail ETF (RTH)
NASDAQ: RTH · Real-Time Price · USD
252.01
+3.58 (1.44%)
Sep 4, 2025, 3:20 PM - Market open
RTH Holdings Information
RTH is an equity ETF with a total of 25 individual holdings. The top holdings are Amazon.com stock at 20.11%, Walmart at 8.88%, Costco Wholesale at 7.85%, The Home Depot at 7.62%, and The TJX Companies at 5.29%.
Total Holdings
25
Top 10 Percentage
72.60%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
258.41M
PE Ratio
25.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 20.11% |
| 2 | WMT | Walmart Inc. | 8.88% |
| 3 | COST | Costco Wholesale Corporation | 7.85% |
| 4 | HD | The Home Depot, Inc. | 7.62% |
| 5 | TJX | The TJX Companies, Inc. | 5.29% |
| 6 | LOW | Lowe's Companies, Inc. | 5.00% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 4.91% |
| 8 | CVS | CVS Health Corporation | 4.83% |
| 9 | MCK | McKesson Corporation | 4.13% |
| 10 | AZO | AutoZone, Inc. | 3.99% |
| 11 | COR | Cencora, Inc. | 3.17% |
| 12 | JD | JD.com, Inc. | 2.87% |
| 13 | ROST | Ross Stores, Inc. | 2.58% |
| 14 | CVNA | Carvana Co. | 2.53% |
| 15 | KR | The Kroger Co. | 2.47% |
| 16 | TGT | Target Corporation | 2.18% |
| 17 | SYY | Sysco Corporation | 2.14% |
| 18 | CAH | Cardinal Health, Inc. | 1.96% |
| 19 | TSCO | Tractor Supply Company | 1.71% |
| 20 | ULTA | Ulta Beauty, Inc. | 1.29% |
| 21 | DG | Dollar General Corporation | 1.26% |
| 22 | DLTR | Dollar Tree, Inc. | 1.21% |
| 23 | LULU | lululemon athletica inc. | 1.18% |
| 24 | BBY | Best Buy Co., Inc. | 0.74% |
| 25 | n/a | Us Dollar | 0.12% |
As of Sep 3, 2025