RTH ETF

RTH ETF
$284.08
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AMZN is RTH's largest holding at 18.19% of the fund as of Oct 31, 2026. RTH is VanEck Retail ETF.

Showing top 25 of 25 holdings · as of Oct 31, 2026
RTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
18.19%		18.2%187,213$45.00MConsumer Disc.Internet
2
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
12.62%		30.8%252,755$31.22MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
9.30%		40.1%22,716$22.99M
4
TJX
Tjx Cos., Inc.
5.31%		45.4%93,666$13.14M
5
HD
Home Depot Inc
5.06%		50.5%38,052$12.53M
6
MCK
Mckesson Corp.
4.79%		55.3%11,924$11.86M
7
LOW
Lowes Cos., Inc.
4.52%		59.8%53,534$11.19M
8
CVS
Cvs Health Corp
4.07%		63.9%111,469$10.06M
9
ROST
Ross Stores, Inc.
3.78%		67.6%40,971$9.35M
10
ORLY
O'reilly Automotive, Inc.
3.74%		71.4%105,034$9.26M
11
TGT
Target Corp
3.73%		75.1%59,704$9.22M
12
COR
Cencora Inc
3.35%		78.5%25,079$8.30M
13
CAH
Cardinal Health
3.02%		81.5%29,828$7.47M
14
FAST
Fastenal Co
2.97%		84.4%141,720$7.36M
15
AZO
Autozone Inc
2.48%		86.9%1,939$6.15M
16
KR
Kroger Co.
1.94%		88.9%71,785$4.79M
17
JD
Jd.com Inc
1.86%		90.7%179,341$4.61M
18
SYY
Sysco Corp
1.85%		92.6%55,272$4.58M
19
CVNA
Carvana Co. Class A
1.61%		94.2%58,135$3.97M
20
ULTA
Ulta Beauty Inc.
1.37%		95.6%5,281$3.38M
21
DG
Dollar General Corp.
1.33%		96.9%24,802$3.28M
22
DLTR
Dollar Tree Inc.
0.88%		97.8%16,341$2.19M
23
BBY
Best Buy Co Inc
0.82%		98.6%21,252$2.03M
24
TSCO
Tractor Supply Co.
0.80%		99.4%58,575$1.99M
25
LULU
Lululemon Athletica, Inc
0.57%		100.0%13,209$1.42M
Not reported for this fund: share changes.
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RTH ETF All Holdings

RTH holdings total 25 positions. The top 10 holdings account for 71.4% of the fund, led by Amazon.Com Inc at 18.2%, Walmart Inc at 12.6%, Costco Wholesale Corp. at 9.3%.

RTH portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Consumer Discretionary at 56.0%.

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

25 of 25 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    18.19%
  • 2

    Walmart Inc

    WMTConsumer Staples
    12.62%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    9.30%
  • 4

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    5.31%
  • 5

    Home Depot Inc

    HDConsumer Discretionary
    5.06%
  • 6

    Mckesson Corp.

    MCKHealth Care
    4.79%
  • 7

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    4.52%
  • 8

    Cvs Health Corp

    CVSHealth Care
    4.07%
  • 9

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.78%
  • 10

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.74%
  • 11

    TARGET CORP

    TGTConsumer Discretionary
    3.73%
  • 12

    Cencora Inc

    CORHealth Care
    3.35%
  • 13

    Cardinal Health

    CAHHealth Care
    3.02%
  • 14

    Fastenal Co

    FASTIndustrials
    2.97%
  • 15

    Autozone Inc

    AZOConsumer Discretionary
    2.48%
  • 16

    Kroger Co.

    KRConsumer Staples
    1.94%
  • 17

    JD.COM INC

    JDConsumer Discretionary
    1.86%
  • 18

    Sysco Corp

    SYYConsumer Staples
    1.85%
  • 19

    Carvana Co. Class A

    CVNAConsumer Discretionary
    1.61%
  • 20

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.37%
  • 21

    Dollar General Corp.

    DGConsumer Discretionary
    1.33%
  • 22

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.88%
  • 23

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.82%
  • 24

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.80%
  • 25

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.57%