RTH Holdings Information

RTH is an equity ETF with a total of 26 individual holdings. The top holdings are Amazon.com stock at 21.42%, Walmart at 10.52%, Costco Wholesale at 7.87%, The Home Depot at 5.14%, and McKesson at 4.77%.

Total Holdings

Top 10 Percentage

71.04%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

258.84M

PE Ratio

26.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	21.42%	208,616
2	WMT	Walmart Inc.	10.52%	235,904
3	COST	Costco Wholesale Corporation	7.87%	21,561
4	HD	The Home Depot, Inc.	5.14%	38,921
5	MCK	McKesson Corporation	4.77%	14,133
6	TJX	The TJX Companies, Inc.	4.34%	74,035
7	ROST	Ross Stores, Inc.	4.31%	45,220
8	LOW	Lowe's Companies, Inc.	4.29%	51,674
9	ORLY	O'Reilly Automotive, Inc.	4.23%	119,708
10	CVS	CVS Health Corporation	4.15%	113,970
11	TGT	Target Corporation	3.32%	56,122
12	FAST	Fastenal Company	3.13%	155,843
13	CAH	Cardinal Health, Inc.	2.97%	33,016
14	COR	Cencora, Inc.	2.86%	23,702
15	AZO	AutoZone, Inc.	2.72%	2,323
16	JD	JD.com, Inc.	2.39%	197,120
17	CVNA	Carvana Co.	2.36%	84,769
18	SYY	Sysco Corporation	1.98%	60,751
19	KR	The Kroger Co.	1.49%	69,297
20	DG	Dollar General Corporation	1.25%	27,257
21	ULTA	Ulta Beauty, Inc.	1.19%	5,836
22	DLTR	Dollar Tree, Inc.	0.94%	19,064
23	TSCO	Tractor Supply Company	0.91%	64,804
24	BBY	Best Buy Co., Inc.	0.74%	23,101
25	LULU	lululemon athletica inc.	0.69%	14,909

Showing 25 of 26 holdings

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As of Aug 13, 2026