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VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$218.17
-0.06 (-0.03%)
(As of 11/4/2024 ET)

Top 27 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
19.26%231,191
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
8.57%21,143
3
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
8.57%228,186
4
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
7.93%43,987
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
5.25%43,111
6
JD.com, Inc. stock logo
JD
JD.com
$39.86
-1.4%
4.86%269,565
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,157.56
+1.0%
4.67%8,627
8
CVS Health Co. stock logo
CVS
CVS Health
$54.65
-2.1%
4.38%171,064
9
McKesson Co. stock logo
MCK
McKesson
$525.94
-0.1%
4.25%18,804
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
4.19%81,446
11
Target Co. stock logo
TGT
Target
$149.99
-0.6%
3.98%59,596
12
AutoZone, Inc. stock logo
AZO
AutoZone
$3,046.35
+2.2%
3.41%2,368
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.66
+0.4%
3.07%46,853
14
Sysco Co. stock logo
SYY
Sysco
$75.37
+0.5%
2.57%76,304
15
The Kroger Co. stock logo
KR
Kroger
$56.27
-0.5%
2.56%98,712
16
Cencora, Inc. stock logo
COR
Cencora
$233.89
-0.2%
2.53%23,908
17
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$318.13
-0.9%
1.98%15,004
18
Tractor Supply stock logo
TSCO
Tractor Supply
$270.36
+1.4%
1.81%13,755
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$111.90
-3.6%
1.61%31,996
20
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$383.90
+1.7%
1.12%6,792
21
Best Buy Co., Inc. stock logo
BBY
Best Buy
$92.82
+2.1%
1.07%25,514
22
Dollar General Co. stock logo
DG
Dollar General
$82.00
+0.3%
0.82%22,353
23
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$66.81
+0.3%
0.71%23,840
24
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.33
-1.4%
0.44%105,298
25
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.28
+8.2%
0.36%26,726
26Other/CashN/A0.01%0
27 N/A0.00%739

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    57.9%
  • Consumer Staples
    27.8%
  • Health Care
    12.9%
  • Technology
    1.0%

Industry Exposure

  • Specialty Retail
    83.1%
  • Health Care Technology
    8.6%
  • Health Care Providers & Services
    4.3%
  • Distributors
    2.6%
  • Household Durables
    1.0%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    25.4%
  • Hypermarkets & Super Centers
    16.7%
  • Home Improvement Retail
    12.8%
  • Apparel Retail
    9.2%
  • Health Care Distributors
    8.6%
  • Automotive Retail
    7.6%
  • General Merchandise Stores
    5.6%
  • Food Retail
    5.1%
  • Health Care Services
    4.3%
  • Specialty Stores
    2.8%
  • Consumer Electronics
    1.0%
  • Drug Retail
    0.4%

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This page (NASDAQ:RTH) was last updated on 11/5/2024 by MarketBeat.com Staff
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