VanEck Retail ETF (RTH)
NASDAQ: RTH · Real-Time Price · USD
264.67
+0.71 (0.27%)
May 14, 2026, 9:50 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 24.96%, Walmart at 11.76%, Costco Wholesale at 8.41%, CVS Health at 5.09%, and The TJX Companies at 4.65%.
Total Holdings
26
Top 10 Percentage
74.52%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
258.95M
PE Ratio
27.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 24.96% |
| 2 | WMT | Walmart Inc. | 11.76% |
| 3 | COST | Costco Wholesale Corporation | 8.41% |
| 4 | CVS | CVS Health Corporation | 5.09% |
| 5 | TJX | The TJX Companies, Inc. | 4.65% |
| 6 | HD | The Home Depot, Inc. | 4.38% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 4.12% |
| 8 | LOW | Lowe's Companies, Inc. | 4.07% |
| 9 | ROST | Ross Stores, Inc. | 3.64% |
| 10 | MCK | McKesson Corporation | 3.45% |
| 11 | AZO | AutoZone, Inc. | 2.97% |
| 12 | CVNA | Carvana Co. | 2.54% |
| 13 | FAST | Fastenal Company | 2.51% |
| 14 | TGT | Target Corporation | 2.47% |
| 15 | JD | JD.com, Inc. | 2.43% |
| 16 | COR | Cencora, Inc. | 2.36% |
| 17 | CAH | Cardinal Health, Inc. | 2.14% |
| 18 | SYY | Sysco Corporation | 1.64% |
| 19 | KR | The Kroger Co. | 1.57% |
| 20 | ULTA | Ulta Beauty, Inc. | 1.16% |
| 21 | DG | Dollar General Corporation | 1.07% |
| 22 | TSCO | Tractor Supply Company | 0.72% |
| 23 | LULU | lululemon athletica inc. | 0.67% |
| 24 | DLTR | Dollar Tree, Inc. | 0.61% |
| 25 | BBY | Best Buy Co., Inc. | 0.50% |
As of May 12, 2026