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VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$251.89 -2.01 (-0.79%)
As of 10:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.78
-1.9%
19.83%227,499
2
Walmart Inc. stock logo
WMT
Walmart
$101.22
-1.0%
8.90%231,437
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$966.99
-1.3%
8.11%21,305
4
The Home Depot, Inc. stock logo
HD
Home Depot
$414.87
-0.1%
7.46%47,774
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.22
-0.5%
5.26%97,372
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$267.16
-0.7%
4.94%49,247
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$105.99
-0.9%
4.90%121,243
8
CVS Health Corporation stock logo
CVS
CVS Health
$72.60
+1.2%
4.66%166,055
9
McKesson Corporation stock logo
MCK
McKesson
$706.09
+0.1%
4.22%15,204
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,279.44
-0.3%
3.94%2,431
11
Cencora, Inc. stock logo
COR
Cencora
$298.97
+0.1%
3.27%27,431
12
JD.com, Inc. stock logo
JD
JD.com
$33.26
-1.8%
2.84%231,623
13
The Kroger Co. stock logo
KR
Kroger
$67.19
-0.7%
2.57%91,723
14
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.1%
2.48%43,436
15
Carvana Co. stock logo
CVNA
Carvana
$367.00
-2.1%
2.34%17,581
16
Target Corporation stock logo
TGT
Target
$90.32
-0.7%
2.29%60,018
17
Sysco Corporation stock logo
SYY
Sysco
$79.94
-1.1%
2.12%67,691
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$151.72
+0.5%
1.98%33,329
19
Tractor Supply Company stock logo
TSCO
Tractor Supply
$58.54
-0.9%
1.70%71,036
20
Dollar General Corporation stock logo
DG
Dollar General
$105.23
+0.6%
1.28%29,053
21
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$512.24
-0.3%
1.26%6,191
22
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$98.40
+2.2%
1.23%27,759
23
lululemon athletica inc. stock logo
LULU
lululemon athletica
$165.86
+0.1%
1.17%14,978
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.84
-1.5%
0.72%25,166
25
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.98
0.51%105,978

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    59.5%
  • Consumer Staples
    26.0%
  • Health Care
    13.6%
  • Technology
    0.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    83.3%
  • Health Care Technology
    9.1%
  • Health Care Providers & Services
    4.5%
  • Distributors
    2.1%
  • Household Durables
    0.8%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    23.5%
  • Hypermarkets & Super Centers
    17.1%
  • Home Improvement Retail
    12.9%
  • Automotive Retail
    11.4%
  • Health Care Distributors
    9.1%
  • Apparel Retail
    8.8%
  • Food Retail
    4.5%
  • Health Care Services
    4.5%
  • General Merchandise Stores
    4.4%
  • Specialty Stores
    2.9%
  • Consumer Electronics
    0.8%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:RTH) was last updated on 9/10/2025 by MarketBeat.com Staff
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