VanEck Retail ETF (RTH)
NASDAQ: RTH · Real-Time Price · USD
264.10
+4.82 (1.86%)
Jul 28, 2026, 11:36 AM EDT - Market open

RTH Holdings Information

RTH is an equity ETF with a total of 26 individual holdings. The top holdings are Amazon.com stock at 19.69%, Walmart at 10.50%, Costco Wholesale at 8.20%, The Home Depot at 5.27%, and CVS Health at 4.99%.

Total Holdings
26
Top 10 Percentage
71.12%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
243.23M
PE Ratio
24.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.19.69%208,365
2WMTWalmart Inc.10.50%235,619
3COSTCostco Wholesale Corporation8.20%21,535
4HDThe Home Depot, Inc.5.27%38,874
5CVSCVS Health Corporation4.99%113,834
6MCKMcKesson Corporation4.83%14,116
7TJXThe TJX Companies, Inc.4.64%73,946
8ROSTRoss Stores, Inc.4.39%45,166
9LOWLowe's Companies, Inc.4.36%51,612
10ORLYO'Reilly Automotive, Inc.4.25%119,562
11TGTTarget Corporation3.12%56,054
12CAHCardinal Health, Inc.3.06%32,976
13CORCencora, Inc.2.99%23,673
14FASTFastenal Company2.98%155,656
15AZOAutoZone, Inc.2.79%2,320
16JDJD.com, Inc.2.42%196,883
17CVNACarvana Co.2.08%84,666
18SYYSysco Corporation2.05%60,679
19KRThe Kroger Co.1.60%69,213
20DGDollar General Corporation1.30%27,224
21ULTAUlta Beauty, Inc.1.13%5,829
22DLTRDollar Tree, Inc.0.93%19,041
23TSCOTractor Supply Company0.82%64,726
24BBYBest Buy Co., Inc.0.80%23,073
25LULUlululemon athletica inc.0.69%14,891
Showing 25 of 26 holdings
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As of Jul 25, 2026