Free Trial

VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$230.75 +3.33 (+1.46%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
19.88%203,526
2
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
8.69%214,954
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
8.01%19,680
4
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
7.99%44,123
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
5.01%43,733
6
McKesson Co. stock logo
MCK
McKesson
$592.69
-0.4%
4.82%18,284
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
4.47%83,151
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,216.79
+1.0%
4.43%8,309
9
JD.com, Inc. stock logo
JD
JD.com
$39.00
+10.1%
4.30%274,132
10
CVS Health Co. stock logo
CVS
CVS Health
$52.72
+1.5%
4.03%175,016
11
Target Co. stock logo
TGT
Target
$133.62
+0.3%
3.86%65,450
12
AutoZone, Inc. stock logo
AZO
AutoZone
$3,221.06
+0.8%
3.37%2,383
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.1%
3.17%48,011
14
Cencora, Inc. stock logo
COR
Cencora
$242.11
+0.5%
2.63%24,701
15
The Kroger Co. stock logo
KR
Kroger
$58.34
-0.5%
2.58%99,260
16
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$373.70
+0.7%
2.41%14,691
17
Sysco Co. stock logo
SYY
Sysco
$73.02
-0.3%
2.27%70,165
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.27
-0.6%
1.76%31,384
19
Tractor Supply stock logo
TSCO
Tractor Supply
$53.66
+0.2%
1.69%71,282
20
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$405.01
-2.0%
1.24%6,798
21
Best Buy Co., Inc. stock logo
BBY
Best Buy
$81.91
-0.4%
0.95%26,118
22
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.07
+1.4%
0.75%23,844
23
Dollar General Co. stock logo
DG
Dollar General
$68.44
-1.2%
0.67%21,907
24
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$12.52
-3.2%
0.60%105,624
25
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$36.78
+0.3%
0.41%25,237
26Us DollarN/A0.00%119

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    58.0%
  • Consumer Staples
    27.5%
  • Health Care
    13.2%
  • Technology
    1.0%

Industry Exposure

  • Specialty Retail
    83.2%
  • Health Care Technology
    9.2%
  • Health Care Providers & Services
    4.0%
  • Distributors
    2.3%
  • Household Durables
    1.0%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    24.2%
  • Hypermarkets & Super Centers
    16.7%
  • Home Improvement Retail
    13.0%
  • Apparel Retail
    10.1%
  • Health Care Distributors
    9.2%
  • Automotive Retail
    7.8%
  • General Merchandise Stores
    5.3%
  • Food Retail
    4.9%
  • Health Care Services
    4.0%
  • Specialty Stores
    2.9%
  • Consumer Electronics
    1.0%
  • Drug Retail
    0.6%

Related Companies and Tools


This page (NASDAQ:RTH) was last updated on 1/20/2025 by MarketBeat.com Staff
From Our Partners