RTH Holdings Information

RTH is an equity ETF with a total of 26 individual holdings. The top holdings are Amazon.com stock at 21.33%, Walmart at 9.66%, Costco Wholesale at 8.04%, The Home Depot at 5.10%, and McKesson at 5.02%.

Total Holdings

Top 10 Percentage

69.95%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

247.63M

PE Ratio

22.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	21.33%	204,273
2	WMT	Walmart Inc.	9.66%	230,993
3	COST	Costco Wholesale Corporation	8.04%	21,113
4	HD	The Home Depot, Inc.	5.10%	38,111
5	MCK	McKesson Corporation	5.02%	13,839
6	LOW	Lowe's Companies, Inc.	4.26%	50,598
7	CVS	CVS Health Corporation	4.23%	111,598
8	ORLY	O'Reilly Automotive, Inc.	4.20%	117,216
9	ROST	Ross Stores, Inc.	4.15%	44,278
10	TJX	The TJX Companies, Inc.	3.97%	72,494
11	TGT	Target Corporation	3.72%	54,954
12	FAST	Fastenal Company	3.18%	152,599
13	CAH	Cardinal Health, Inc.	3.10%	32,328
14	COR	Cencora, Inc.	3.04%	23,208
15	AZO	AutoZone, Inc.	2.72%	2,275
16	CVNA	Carvana Co.	2.51%	83,005
17	JD	JD.com, Inc.	2.24%	193,017
18	SYY	Sysco Corporation	2.00%	59,487
19	KR	The Kroger Co.	1.57%	67,855
20	DG	Dollar General Corporation	1.37%	26,689
21	ULTA	Ulta Beauty, Inc.	1.26%	5,714
22	DLTR	Dollar Tree, Inc.	0.97%	18,668
23	TSCO	Tractor Supply Company	0.90%	63,455
24	BBY	Best Buy Co., Inc.	0.77%	22,621
25	LULU	lululemon athletica inc.	0.68%	14,599

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Aug 28, 2026