RTH ETF

RTH ETF
$263.37
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AMZN is RTH's largest holding at 20.23% of the fund as of Oct 1, 2026. RTH is VanEck Retail ETF.

Showing top 26 of 26 holdings · as of Oct 1, 2026
RTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
20.23%		20.2%189,246$47.15MConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
11.39%		31.6%255,499$26.55MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
8.97%		40.6%22,963$20.90M
4
TJX
Tjx Cos., Inc.
5.37%		46.0%94,683$12.53M
5
HD
The Home Depot Inc
4.69%		50.6%38,465$10.94M
6
MCK
Mckesson Corp.
4.42%		55.1%12,053$10.29M
7
LOW
Lowes Cos., Inc.
4.28%		59.4%54,115$9.97M
8
ROST
Ross Stores, Inc.
4.15%		63.5%41,416$9.67M
9
CVS
Cvs Health Corp
4.14%		67.6%112,679$9.66M
10
TGT
Target Corp
4.06%		71.7%60,352$9.46M
11—O'Eilly Automotive, Inc.
3.89%		75.6%106,174$9.07M
12
COR
Cencora Inc
3.27%		78.9%25,351$7.61M
13
FAST
Fastenal Co.
3.04%		81.9%143,259$7.10M
14
CAH
Cardinal Health Inc.
2.88%		84.8%30,152$6.71M
15—Autozone Inc Snr S* Ice
2.38%		87.2%1,960$5.55M
16
JD
Jd.com Inc
2.07%		89.2%181,288$4.82M
17
SYY
Sysco Corp
1.87%		91.1%55,872$4.36M
18
KR
Kroger Co.
1.82%		92.9%72,564$4.25M
19
CVNA
Carvana Co
1.58%		94.5%58,766$3.68M
20
DG
Dollar General Corp.
1.29%		95.8%25,071$3.00M
21
ULTA
Ulta Beauty Inc.
1.25%		97.0%5,338$2.92M
22
BBY
Best Buy Co Inc
0.81%		97.8%21,483$1.90M
23
DLTR
Dollar Tree Inc.
0.81%		98.7%16,518$1.88M
24
TSCO
Tractor Supply Co.
0.79%		99.5%59,211$1.85M
25
LULU
Lululemon Athletica, Inc
0.55%		100.0%13,352$1.28M
26—US Dollar
0.00%		100.0%1,568$1.6K
Not reported for this fund: share changes.
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RTH ETF All Holdings

RTH holdings total 52 positions. The top 10 holdings account for 71.7% of the fund, led by Amazon.Com Inc at 20.2%, Walmart, Inc. at 11.4%, Costco Wholesale Corp. at 9.0%.

RTH portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Consumer Discretionary at 58.2%.

RTH sectors provide a detailed breakdown. RTH overlap shows how holdings compare to other funds in your portfolio.

Compare RTH

RTH vs SPYRTH vs QQQRTH vs VOORTH vs VTIRTH vs IVVRTH vs SCHDRTH vs VYMRTH vs VXUS

RTH ETF Holdings

26 of 52 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    20.23%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    11.39%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    8.97%
  • 4

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    5.37%
  • 5

    Home Depot Inc/The

    HDConsumer Discretionary
    4.69%
  • 6

    Mckesson Corp.

    MCKHealth Care
    4.42%
  • 7

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    4.28%
  • 8

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    4.15%
  • 9

    Cvs Health Corp

    CVSHealth Care
    4.14%
  • 10

    TARGET CORP

    TGTConsumer Discretionary
    4.06%
  • 11

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.89%
  • 12

    Cencora Inc

    CORHealth Care
    3.27%
  • 13

    Fastenal Co.

    FASTIndustrials
    3.04%
  • 14

    Cardinal Health Inc.

    CAHHealth Care
    2.88%
  • 15

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.38%
  • 16

    Jd.com Inc

    JDConsumer Discretionary
    2.07%
  • 17

    Sysco Corp

    SYYConsumer Staples
    1.87%
  • 18

    Kroger Co.

    KRConsumer Staples
    1.82%
  • 19

    Carvana Co

    CVNAConsumer Discretionary
    1.58%
  • 20

    Dollar General Corp.

    DGConsumer Discretionary
    1.29%
  • 21

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.25%
  • 22

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.81%
  • 23

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.81%
  • 24

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.79%
  • 25

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.55%
  • 26

    US Dollar

    Other
    0.00%