RTH Holdings Information

RTH is an equity ETF with a total of 26 individual holdings. The top holdings are Amazon.com stock at 19.37%, Walmart at 11.17%, Costco Wholesale at 8.31%, The Home Depot at 5.49%, and CVS Health at 4.88%.

Total Holdings

Top 10 Percentage

71.27%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

246.33M

PE Ratio

25.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	19.37%	206,196
2	WMT	Walmart Inc.	11.17%	233,168
3	COST	Costco Wholesale Corporation	8.31%	21,311
4	HD	The Home Depot, Inc.	5.49%	38,469
5	CVS	CVS Health Corporation	4.88%	112,649
6	TJX	The TJX Companies, Inc.	4.70%	73,176
7	LOW	Lowe's Companies, Inc.	4.69%	51,075
8	MCK	McKesson Corporation	4.42%	13,969
9	ORLY	O'Reilly Automotive, Inc.	4.26%	118,319
10	ROST	Ross Stores, Inc.	3.98%	44,696
11	TGT	Target Corporation	3.20%	55,471
12	CAH	Cardinal Health, Inc.	3.17%	32,633
13	FAST	Fastenal Company	2.99%	154,036
14	AZO	AutoZone, Inc.	2.91%	2,296
15	COR	Cencora, Inc.	2.78%	23,427
16	CVNA	Carvana Co.	2.30%	83,785
17	JD	JD.com, Inc.	2.03%	194,834
18	SYY	Sysco Corporation	2.01%	60,047
19	KR	The Kroger Co.	1.64%	68,493
20	DG	Dollar General Corporation	1.31%	26,941
21	ULTA	Ulta Beauty, Inc.	1.16%	5,768
22	DLTR	Dollar Tree, Inc.	0.92%	18,843
23	TSCO	Tractor Supply Company	0.82%	64,052
24	BBY	Best Buy Co., Inc.	0.73%	22,833
25	LULU	lululemon athletica inc.	0.68%	14,736

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Jun 25, 2026