VanEck Retail ETF (RTH)
NASDAQ: RTH · Real-Time Price · USD
268.34
+0.54 (0.20%)
Apr 22, 2026, 10:50 AM EDT - 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 22.51%, Walmart at 11.52%, Costco Wholesale at 8.20%, The TJX Companies at 4.87%, and The Home Depot at 4.82%.

Total Holdings
25
Top 10 Percentage
72.37%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
266.51M
PE Ratio
27.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.22.51%241,037
2WMTWalmart Inc.11.52%239,430
3COSTCostco Wholesale Corporation8.20%21,859
4TJXThe TJX Companies, Inc.4.87%81,164
5HDThe Home Depot, Inc.4.82%36,524
6LOWLowe's Companies, Inc.4.45%46,714
7CVSCVS Health Corporation4.13%143,442
8ORLYO'Reilly Automotive, Inc.4.09%117,117
9MCKMcKesson Corporation3.99%12,344
10ROSTRoss Stores, Inc.3.78%44,089
11AZOAutoZone, Inc.3.03%2,252
12CORCencora, Inc.2.86%23,570
13TGTTarget Corporation2.65%54,108
14CVNACarvana Co.2.61%17,295
15FASTFastenal Company2.58%150,732
16JDJD.com, Inc.2.44%206,561
17CAHCardinal Health, Inc.2.42%30,492
18SYYSysco Corporation1.69%58,835
19KRThe Kroger Co.1.61%63,029
20ULTAUlta Beauty, Inc.1.27%5,898
21DGDollar General Corporation1.27%26,671
22TSCOTractor Supply Company1.04%62,004
23LULUlululemon athletica inc.0.86%13,782
24DLTRDollar Tree, Inc.0.72%17,736
25BBYBest Buy Co., Inc.0.57%22,567
As of Apr 18, 2026