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VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$228.68 +1.11 (+0.49%)
(As of 12/20/2024 05:16 PM ET)

Top 27 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
21.24%242,515
2
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
9.06%239,363
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
8.65%22,179
4
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
7.82%46,142
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
4.85%45,223
6
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
4.76%19,725
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
4.44%9,050
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
4.27%85,435
9
JD.com, Inc. stock logo
JD
JD.com
$35.64
-0.8%
4.09%282,769
10
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
4.05%179,443
11
Target Co. stock logo
TGT
Target
$131.48
+0.8%
3.21%62,515
12
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
3.15%2,484
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
3.06%49,148
14
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
2.60%80,041
15
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
2.50%103,547
16
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
2.43%25,079
17
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
2.16%15,739
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.64%33,563
19
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
1.62%14,429
20
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
1.11%7,125
21
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
0.95%26,764
22
Dollar General Co. stock logo
DG
Dollar General
$76.40
+3.4%
0.74%23,448
23
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.94
+5.6%
0.72%25,008
24
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
0.41%28,035
25
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.55
+2.1%
0.37%110,456
26Other/CashN/A0.08%0
27 N/A0.02%56,313

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    58.5%
  • Consumer Staples
    28.2%
  • Health Care
    11.9%
  • Technology
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    84.1%
  • Health Care Technology
    8.6%
  • Health Care Providers & Services
    3.2%
  • Distributors
    2.5%
  • Household Durables
    0.9%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    26.4%
  • Hypermarkets & Super Centers
    17.9%
  • Home Improvement Retail
    11.8%
  • Apparel Retail
    9.6%
  • Health Care Distributors
    8.6%
  • Automotive Retail
    7.8%
  • Food Retail
    5.1%
  • General Merchandise Stores
    4.8%
  • Health Care Services
    3.2%
  • Specialty Stores
    2.8%
  • Consumer Electronics
    0.9%
  • Drug Retail
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:RTH) was last updated on 12/21/2024 by MarketBeat.com Staff
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