Free Trial

VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$228.42 +2.23 (+0.99%)
Closing price 03:58 PM Eastern
Extended Trading
$228.32 -0.10 (-0.04%)
As of 05:01 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 26 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
18.43%211,741
2
Walmart Inc. stock logo
WMT
Walmart
$85.62
+0.5%
8.39%223,629
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.75
+1.0%
8.14%20,476
4
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
7.09%45,903
5
McKesson Co. stock logo
MCK
McKesson
$666.40
+0.5%
5.44%19,023
6
JD.com, Inc. stock logo
JD
JD.com
$42.89
+2.7%
5.41%285,196
7
CVS Health Co. stock logo
CVS
CVS Health
$67.59
+0.6%
5.26%182,080
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,423.62
+3.1%
5.05%8,645
9
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.35
+0.1%
4.49%45,497
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.55
+0.7%
4.31%86,507
11
AutoZone, Inc. stock logo
AZO
AutoZone
$3,825.31
+3.9%
3.88%2,479
12
Target Co. stock logo
TGT
Target
$106.49
+0.4%
3.13%68,090
13
The Kroger Co. stock logo
KR
Kroger
$66.16
+0.2%
2.96%103,267
14
Cencora, Inc. stock logo
COR
Cencora
$274.33
+1.1%
2.92%25,697
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.09
+1.1%
2.73%49,947
16
Sysco Co. stock logo
SYY
Sysco
$73.99
+1.7%
2.35%72,997
17
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$341.53
+1.1%
2.09%15,283
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.90
+2.2%
1.84%32,652
19
Tractor Supply stock logo
TSCO
Tractor Supply
$54.16
+0.5%
1.69%74,158
20
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$370.34
-0.4%
1.11%7,074
21
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.89
+0.1%
0.85%27,173
22
Dollar General Co. stock logo
DG
Dollar General
$87.68
+3.5%
0.79%22,791
23
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$76.95
+11.2%
0.70%24,808
24
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.16
+0.5%
0.54%109,888
25
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.93
+0.5%
0.34%26,257
26Us DollarN/A0.06%136,544

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    59.0%
  • Consumer Staples
    26.9%
  • Health Care
    13.6%
  • Technology
    0.8%

Industry Exposure

  • Specialty Retail
    83.8%
  • Health Care Technology
    9.1%
  • Health Care Providers & Services
    4.5%
  • Distributors
    2.0%
  • Household Durables
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    24.8%
  • Hypermarkets & Super Centers
    17.0%
  • Home Improvement Retail
    11.8%
  • Apparel Retail
    9.8%
  • Automotive Retail
    9.7%
  • Health Care Distributors
    9.1%
  • General Merchandise Stores
    4.7%
  • Food Retail
    4.7%
  • Health Care Services
    4.5%
  • Specialty Stores
    2.8%
  • Consumer Electronics
    0.8%
  • Drug Retail
    0.5%

Related Companies and Tools


This page (NASDAQ:RTH) was last updated on 3/27/2025 by MarketBeat.com Staff
From Our Partners