RTH ETF

RTH ETF
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AMZN is RTH's largest holding at 21.16% of the fund as of Sep 1, 2026. RTH is VanEck Retail ETF.

Showing top 26 of 26 holdings · as of Sep 1, 2026
RTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
21.16%		21.2%204,273$52.07MConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
9.94%		31.1%230,993$24.47MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
8.06%		39.2%21,113$19.85M
4
MCK
Mckesson Corp.
5.10%		44.3%13,839$12.55M
5
HD
The Home Depot Inc
4.95%		49.2%38,111$12.19M
6—Cvs Corp
4.43%		53.6%111,598$10.89M
7—O'Eilly Automotive, Inc.
4.19%		57.8%117,216$10.31M
8
ROST
Ross Stores, Inc.
4.12%		62.0%44,278$10.15M
9
LOW
Lowes Cos., Inc.
4.11%		66.1%50,598$10.12M
10
TJX
Tjx Cos Inc
3.93%		70.0%72,494$9.66M
11
TGT
Target Corp
3.66%		73.7%54,954$9.00M
12
CAH
Cardinal Health Inc.
3.14%		76.8%32,328$7.74M
13
COR
Cencora Inc
3.12%		79.9%23,208$7.68M
14
FAST
Fastenal Co.
3.02%		82.9%152,599$7.44M
15—Autozone Inc Snr S* Ice
2.74%		85.7%2,275$6.75M
16
CVNA
Carvana Co
2.43%		88.1%83,005$5.99M
17
JD
Jd.com Inc
2.19%		90.3%193,017$5.39M
18
SYY
Sysco Corp
1.98%		92.3%59,487$4.88M
19
KR
Kroger Co.
1.60%		93.9%67,855$3.93M
20
DG
Dollar General Corp.
1.42%		95.3%26,689$3.50M
21
ULTA
Ulta Beauty Inc.
1.27%		96.6%5,714$3.12M
22
DLTR
Dollar Tree Inc.
1.00%		97.6%18,668$2.46M
23
TSCO
Tractor Supply Co.
0.89%		98.5%63,455$2.20M
24
BBY
Best Buy Co. Inc.
0.76%		99.2%22,621$1.87M
25
LULU
Lululemon Athletica, Inc
0.70%		99.9%14,599$1.72M
26—Other/cash
0.04%		100.0%-$110.0K
Not reported for this fund: share changes.
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RTH ETF All Holdings

RTH holdings total 26 positions. The top 10 holdings account for 70.0% of the fund, led by Amazon.Com Inc at 21.2%, Walmart, Inc. at 9.9%, Costco Wholesale Corp. at 8.1%.

RTH portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Consumer Discretionary at 59.5%.

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 26 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    21.16%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    9.94%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    8.06%
  • 4

    Mckesson Corp.

    MCKHealth Care
    5.10%
  • 5

    Home Depot Inc/The

    HDConsumer Discretionary
    4.95%
  • 6

    Cvs Corp

    CVSHealth Care
    4.43%
  • 7

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    4.19%
  • 8

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    4.12%
  • 9

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    4.11%
  • 10

    Tjx Cos Inc

    TJXConsumer Discretionary
    3.93%
  • 11

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    3.66%
  • 12

    Cardinal Health Inc.

    CAHHealth Care
    3.14%
  • 13

    Cencora Inc

    CORHealth Care
    3.12%
  • 14

    Fastenal Co.

    FASTIndustrials
    3.02%
  • 15

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.74%
  • 16

    Carvana Co

    CVNAConsumer Discretionary
    2.43%
  • 17

    Jd.com Inc

    JDConsumer Discretionary
    2.19%
  • 18

    Sysco Corp

    SYYConsumer Staples
    1.98%
  • 19

    Kroger Co.

    KRConsumer Staples
    1.60%
  • 20

    Dollar General Corp.

    DGConsumer Discretionary
    1.42%
  • 21

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.27%
  • 22

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.00%
  • 23

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.89%
  • 24

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.76%
  • 25

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.70%
  • 26

    Other/cash

    Other
    0.04%