RTH Holdings Information

RTH is an equity ETF with a total of 26 individual holdings. The top holdings are Amazon.com stock at 19.98%, Walmart at 11.67%, Costco Wholesale at 8.96%, The TJX Companies at 5.21%, and The Home Depot at 4.77%.

Total Holdings

Top 10 Percentage

71.74%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

239.12M

PE Ratio

21.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	19.98%	191,277
2	WMT	Walmart Inc.	11.67%	258,241
3	COST	Costco Wholesale Corporation	8.96%	23,209
4	TJX	The TJX Companies, Inc.	5.21%	95,699
5	HD	The Home Depot, Inc.	4.77%	38,878
6	MCK	McKesson Corporation	4.42%	12,182
7	LOW	Lowe's Companies, Inc.	4.33%	54,696
8	CVS	CVS Health Corporation	4.25%	113,888
9	ROST	Ross Stores, Inc.	4.14%	41,861
10	TGT	Target Corporation	4.02%	61,000
11	ORLY	O'Reilly Automotive, Inc.	3.87%	107,314
12	COR	Cencora, Inc.	3.29%	25,623
13	FAST	Fastenal Company	3.06%	144,797
14	CAH	Cardinal Health, Inc.	2.81%	30,476
15	AZO	AutoZone, Inc.	2.38%	1,981
16	JD	JD.com, Inc.	2.03%	183,234
17	SYY	Sysco Corporation	1.85%	56,472
18	KR	The Kroger Co.	1.80%	73,343
19	CVNA	Carvana Co.	1.62%	59,397
20	DG	Dollar General Corporation	1.32%	25,340
21	ULTA	Ulta Beauty, Inc.	1.23%	5,395
22	BBY	Best Buy Co., Inc.	0.82%	21,714
23	TSCO	Tractor Supply Company	0.81%	59,847
24	DLTR	Dollar Tree, Inc.	0.80%	16,695
25	LULU	lululemon athletica inc.	0.57%	13,495

Showing 25 of 26 holdings

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As of Sep 26, 2026