RTH Holdings Information

RTH is an equity ETF with a total of 26 individual holdings. The top holdings are Amazon.com stock at 18.98%, Walmart at 12.40%, Costco Wholesale at 9.36%, The Home Depot at 5.11%, and The TJX Companies at 4.95%.

Total Holdings

Top 10 Percentage

71.53%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

261.45M

PE Ratio

24.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	18.98%	187,213	259.30	-0.35%
2	WMT	Walmart Inc.	12.40%	252,755	125.52	-1.72%
3	COST	Costco Wholesale Corporation	9.36%	22,716	1,053.56	-1.13%
4	HD	The Home Depot, Inc.	5.11%	38,052	343.47	-1.85%
5	TJX	The TJX Companies, Inc.	4.95%	93,666	135.30	-2.37%
6	MCK	McKesson Corporation	4.94%	11,924	1,060.84	-1.04%
7	LOW	Lowe's Companies, Inc.	4.70%	53,534	224.55	-1.18%
8	ROST	Ross Stores, Inc.	3.70%	40,971	231.09	-1.76%
9	TGT	Target Corporation	3.70%	59,704	158.41	0.29%
10	ORLY	O'Reilly Automotive, Inc.	3.69%	105,034	89.89	-1.75%
11	CVS	CVS Health Corporation	3.65%	111,469	83.85	3.10%
12	COR	Cencora, Inc.	3.27%	25,079	333.56	-1.80%
13	CAH	Cardinal Health, Inc.	3.17%	29,828	271.72	1.46%
14	FAST	Fastenal Company	2.94%	141,720	52.99	0.17%
15	AZO	AutoZone, Inc.	2.44%	1,939	3,216.35	-2.80%
16	JD	JD.com, Inc.	2.04%	179,341	29.11	1.64%
17	KR	The Kroger Co.	1.90%	71,785	67.70	-2.49%
18	CVNA	Carvana Co.	1.67%	58,135	73.57	2.07%
19	SYY	Sysco Corporation	1.66%	55,272	76.86	2.15%
20	ULTA	Ulta Beauty, Inc.	1.33%	5,281	644.76	-0.78%
21	DG	Dollar General Corporation	1.30%	24,802	133.75	-3.08%
22	DLTR	Dollar Tree, Inc.	0.84%	16,341	131.14	-4.93%
23	TSCO	Tractor Supply Company	0.83%	58,575	36.35	-0.71%
24	BBY	Best Buy Co., Inc.	0.83%	21,252	99.63	0.23%
25	LULU	lululemon athletica inc.	0.57%	13,209	110.79	-0.88%

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now