Free Trial

VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$222.76 -2.24 (-0.99%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$222.80 +0.04 (+0.02%)
As of 04/15/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 27 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
17.86%229,582
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.92
-0.2%
9.01%21,360
3
Walmart Inc. stock logo
WMT
Walmart
$93.97
-0.8%
8.86%232,868
4
The Home Depot, Inc. stock logo
HD
Home Depot
$353.61
-1.0%
7.42%47,799
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.35
-1.7%
5.41%98,971
6
McKesson Co. stock logo
MCK
McKesson
$692.43
-0.2%
5.01%16,036
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,397.93
-1.2%
4.93%7,847
8
CVS Health Co. stock logo
CVS
CVS Health
$68.80
-0.6%
4.66%158,449
9
JD.com, Inc. stock logo
JD
JD.com
$37.44
-1.9%
4.43%254,492
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.46
-1.6%
4.37%44,995
11
AutoZone, Inc. stock logo
AZO
AutoZone
$3,637.48
-1.2%
3.78%2,267
12
Cencora, Inc. stock logo
COR
Cencora
$284.40
+0.0%
3.08%24,401
13
The Kroger Co. stock logo
KR
Kroger
$68.14
-1.4%
2.97%96,432
14
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.03
-1.8%
2.65%46,378
15
Target Co. stock logo
TGT
Target
$92.14
-2.7%
2.58%62,737
16
Sysco Co. stock logo
SYY
Sysco
$71.27
-0.8%
2.16%66,090
17
Tractor Supply stock logo
TSCO
Tractor Supply
$51.00
-2.2%
1.86%76,660
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$134.25
-0.4%
1.79%29,988
19
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$255.64
-1.6%
1.71%15,334
20
Dollar General Co. stock logo
DG
Dollar General
$88.47
-2.0%
1.32%32,119
21
Carvana Co. stock logo
CVNA
Carvana
$213.93
+4.5%
1.28%16,151
22
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$358.09
-2.2%
1.07%6,688
23
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$71.80
-2.6%
0.79%27,087
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.11
-1.1%
0.68%24,979
25
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.85
-0.5%
0.49%102,611
26 N/A-0.02%-55,565
27Other/CashN/A-0.18%0

Geographic Exposure

  • United States
    100.1%

Sector Exposure

  • Consumer Discretionary
    56.8%
  • Consumer Staples
    28.3%
  • Health Care
    14.3%
  • Technology
    0.7%

Industry Exposure

  • Specialty Retail
    83.1%
  • Health Care Technology
    9.5%
  • Health Care Providers & Services
    4.8%
  • Distributors
    2.0%
  • Household Durables
    0.7%

Related Companies and Tools


This page (NASDAQ:RTH) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners