RTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com Inc	20.02%	20.0%	208,365	$48.69M	-	-
2	WMT	Walmart IncCons. Staples · Consumer Staples Merchandise Retail	10.50%	30.5%	235,619	$25.54M	Cons. Staples	Consumer Staples Merchandise Retail
Sector and industry · Pro
3	COST	Costco Wholesale	8.19%	38.7%	21,535	$19.91M
4	HD	Home Depot Inc	5.19%	43.9%	38,874	$12.62M
5	CVS	Cvs Health Corp	5.00%	48.9%	113,834	$12.17M
6	MCK	Mckesson Corp.1	4.78%	53.7%	14,116	$11.64M
7	TJX	The Tjx Companies Inc.	4.67%	58.4%	73,946	$11.35M
8	ROST	Ross Stores, Inc.	4.32%	62.7%	45,166	$10.50M
9	LOW	Lowe'S Cos Inc -	4.28%	67.0%	51,612	$10.42M
10	ORLY	Oreilly Automotive Inc	4.23%	71.2%	119,562	$10.30M
11	TGT	Target Corp.	3.10%	74.3%	56,054	$7.54M
12	CAH	Cardinal Health Inc.	3.06%	77.3%	32,976	$7.45M
13	COR	Cencora Inc	2.97%	80.3%	23,673	$7.22M
14	FAST	Fastenal Company	2.95%	83.3%	155,656	$7.18M
15	—	Autozone Inc Snr S* Ice	2.79%	86.1%	2,320	$6.78M
16	JD	Jd.com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)	2.44%	88.5%	196,883	$5.92M
17	CVNA	Carvana Co Class A	2.10%	90.6%	84,666	$5.10M
18	SYY	Sysco Corp	2.04%	92.6%	60,679	$4.96M
19	KR	The Kroger Company	1.59%	94.2%	69,213	$3.86M
20	DG	Dollar Gen Corp New	1.29%	95.5%	27,224	$3.14M
21	ULTA	Ulta Beauty Inc.	1.15%	96.7%	5,829	$2.79M
22	DLTR	Dollar Tree Inc.	0.92%	97.6%	19,041	$2.24M
23	TSCO	Tractor Supply Co.	0.81%	98.4%	64,726	$1.96M
24	BBY	Best Buy Co. Inc.	0.80%	99.2%	23,073	$1.95M
25	LULU	Lululemon Athletica Inc_None_0	0.68%	99.9%	14,891	$1.65M
26	—	Cash & Other	0.11%	100.0%	259,256	$259.3K
27	—	Other/cash	0.04%	100.0%	-	$106.4K

Not reported for this fund: share changes.

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RTH ETF All Holdings

RTH holdings total 27 positions. The top 10 holdings account for 71.2% of the fund, led by Amazon.Com Inc at 20.0%, Walmart Inc Com USD0.1 at 10.5%, Costco Whsl at 8.2%.

RTH portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Consumer Discretionary at 38.0%.

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

Compare RTH

RTH vs SPY RTH vs QQQ RTH vs VOO RTH vs VTI RTH vs IVV RTH vs SCHD RTH vs VYM RTH vs VXUS

RTH ETF Holdings

27 of 27 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNUnknown
20.02%
2
Walmart Inc Com USD0.1
WMTConsumer Staples
10.50%
3
Costco Whsl
COSTConsumer Staples
8.19%
4
Home Depot Inc|22
HDConsumer Discretionary
5.19%
5
Cvs Health Corp
CVSHealth Care
5.00%
6
Mckesson Corp.1
MCKHealth Care
4.78%
7
The Tjx Companies Inc. Com
TJXConsumer Discretionary
4.67%
8
Ross Stores, Inc.
ROSTConsumer Discretionary
4.32%
9
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
4.28%
10
Oreilly Automotive Inc
ORLYConsumer Discretionary
4.23%
11
Target Corp.(A)
TGTConsumer Discretionary
3.10%
12
Cardinal Health Inc.
CAHHealth Care
3.06%
13
Cencora Inc
CORHealth Care
2.97%
14
Fastenal Company
FASTIndustrials
2.95%
15
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
2.79%
16
Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)
9618:SHConsumer Discretionary
2.44%
17
Carvana Co Class A
CVNAConsumer Discretionary
2.10%
18
Sysco Corp
SYYConsumer Staples
2.04%
19
The Kroger Company
KRConsumer Staples
1.59%
20
Dollar Gen Corp New
DGConsumer Discretionary
1.29%
21
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.15%
22
Dollar Tree Inc.
DLTRConsumer Discretionary
0.92%
23
Tractor Supply Co.
TSCOConsumer Discretionary
0.81%
24
Best Buy Co. Inc.
BBYUnknown
0.80%
25
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.68%
26
Cash & Other
Other
0.11%
27
Other/cash
Other
0.04%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	20.020%
2	Walmart Inc Com USD0.1	WMT	10.500%
3	Costco Whsl	COST	8.190%
4	Home Depot Inc\|22	HD	5.190%
5	Cvs Health Corp	CVS	5.000%
6	Mckesson Corp.1	MCK	4.780%
7	The Tjx Companies Inc. Com	TJX	4.670%
8	Ross Stores, Inc.	ROST	4.320%
9	Lowe'S Cos Inc - Common	LOW	4.280%
10	Oreilly Automotive Inc	ORLY	4.230%
11	Target Corp.(A)	TGT	3.100%
12	Cardinal Health Inc.	CAH	3.060%
13	Cencora Inc	COR	2.970%
14	Fastenal Company	FAST	2.950%
15	Autozone Inc Snr S* Ice	AZO	2.790%
16	Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)	9618:SH	2.440%
17	Carvana Co Class A	CVNA	2.100%
18	Sysco Corp	SYY	2.040%
19	The Kroger Company	KR	1.590%
20	Dollar Gen Corp New	DG	1.290%
21	Ulta Beauty Inc.	ULTA	1.150%
22	Dollar Tree Inc.	DLTR	0.920%
23	Tractor Supply Co.	TSCO	0.810%
24	Best Buy Co. Inc.	BBY	0.800%
25	Lululemon Athletica Inc_None_0	LULU	0.680%
26	Cash & Other	-	0.110%
27	Other/cash	-	0.040%