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VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$221.30 -2.61 (-1.17%)
(As of 11/20/2024 ET)

Top 26 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
21.19%231,191
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
8.47%21,143
3
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
8.36%228,186
4
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
7.74%43,987
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.03
+1.5%
5.05%43,111
6
McKesson Co. stock logo
MCK
McKesson
$621.29
+0.9%
4.97%18,804
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,188.87
-1.0%
4.58%8,627
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
4.23%81,446
9
CVS Health Co. stock logo
CVS
CVS Health
$56.83
+1.9%
4.09%171,064
10
Target Co. stock logo
TGT
Target
$121.73
-21.3%
3.96%59,596
11
JD.com, Inc. stock logo
JD
JD.com
$35.18
0.0%
3.90%269,565
12
AutoZone, Inc. stock logo
AZO
AutoZone
$3,049.58
-1.8%
3.22%2,368
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.32
+0.0%
2.89%46,853
14
The Kroger Co. stock logo
KR
Kroger
$57.61
-0.8%
2.53%98,712
15
Cencora, Inc. stock logo
COR
Cencora
$243.20
+0.9%
2.52%23,908
16
Sysco Co. stock logo
SYY
Sysco
$73.63
-1.0%
2.48%76,304
17
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$308.31
+2.1%
2.15%15,004
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$120.34
+1.7%
1.68%31,996
19
Tractor Supply stock logo
TSCO
Tractor Supply
$270.00
-1.0%
1.65%13,755
20
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$343.26
+0.3%
1.13%6,792
21
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.77
-0.3%
1.01%25,514
22
Dollar General Co. stock logo
DG
Dollar General
$73.25
-4.2%
0.75%22,353
23
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$63.18
-2.6%
0.68%23,840
24
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8.24
-0.6%
0.40%105,298
25
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.52
+0.3%
0.36%26,726
26Us DollarN/A0.01%18,997

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    57.1%
  • Consumer Staples
    28.1%
  • Health Care
    13.4%
  • Technology
    1.0%

Industry Exposure

  • Specialty Retail
    82.7%
  • Health Care Technology
    9.2%
  • Health Care Providers & Services
    4.2%
  • Distributors
    2.5%
  • Household Durables
    1.0%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    24.9%
  • Hypermarkets & Super Centers
    17.3%
  • Home Improvement Retail
    12.7%
  • Health Care Distributors
    9.2%
  • Apparel Retail
    9.1%
  • Automotive Retail
    7.8%
  • General Merchandise Stores
    5.5%
  • Food Retail
    5.0%
  • Health Care Services
    4.2%
  • Specialty Stores
    2.7%
  • Consumer Electronics
    1.0%
  • Drug Retail
    0.4%

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This page (NASDAQ:RTH) was last updated on 11/21/2024 by MarketBeat.com Staff
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