RTH ETF largest holding is AMZN at 21.68% as of Aug 5, 2026

RTH ETF largest holding is AMZN at 21.68% as of Aug 5, 2026
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AMZN is RTH's largest holding at 21.68% of the fund as of Aug 5, 2026. RTH is VanEck Retail ETF.

Showing top 26 of 26 holdings · as of Aug 5, 2026
RTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
21.68%		21.7%208,365$56.81MConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
10.10%		31.8%235,619$26.47MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
7.74%		39.5%21,535$20.29M
4
HD
The Home Depot Inc
5.24%		44.8%38,874$13.73M
5
MCK
Mckesson Corp.
4.73%		49.5%14,116$12.38M
6
TJX
Tjx Cos Inc
4.51%		54.0%73,946$11.83M
7
ROST
Ross Stores, Inc.
4.36%		58.4%45,166$11.44M
8
LOW
Lowes Cos., Inc.
4.33%		62.7%51,612$11.35M
9
CVS
Cvs Health Corp.
4.31%		67.0%113,834$11.28M
10—O'Eilly Automotive, Inc.
4.26%		71.3%119,562$11.17M
11
TGT
Target Corp-1477
3.16%		74.4%56,054$8.28M
12
CAH
Cardinal Health Inc.
3.01%		77.4%32,976$7.89M
13
FAST
Fastenal Co.
2.97%		80.4%155,656$7.78M
14
COR
Cencora Inc
2.87%		83.3%23,673$7.51M
15—Autozone Inc Snr S* Ice
2.71%		86.0%2,320$7.11M
16
JD
Jd.com Inc
2.45%		88.4%196,883$6.41M
17
CVNA
Carvana Co
2.25%		90.7%84,666$5.88M
18
SYY
Sysco Corp
1.95%		92.6%60,679$5.11M
19
KR
Kroger Co.
1.50%		94.1%69,213$3.92M
20
DG
Dollar General Corp.
1.32%		95.5%27,224$3.46M
21
ULTA
Ulta Beauty Inc.
1.20%		96.7%5,829$3.14M
22
DLTR
Dollar Tree Inc.
0.94%		97.6%19,041$2.45M
23
TSCO
Tractor Supply Co.
0.83%		98.4%64,726$2.16M
24
BBY
Best Buy Co. Inc.
0.74%		99.2%23,073$1.95M
25
LULU
Lululemon Athletica, Inc
0.70%		99.9%14,891$1.84M
26—Other/cash
0.02%		99.9%-$49.6K
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 71.3% of the fund, led by Amazon.Com Inc at 21.7%, Walmart, Inc. at 10.1%, Costco Wholesale Corp. at 7.7%.

RTH portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Consumer Discretionary at 60.7%.

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
    21.68%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    10.10%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    7.74%
  • 4

    Home Depot Inc/The

    HDConsumer Discretionary
    5.24%
  • 5

    Mckesson Corp.

    MCKHealth Care
    4.73%
  • 6

    Tjx Cos Inc

    TJXConsumer Discretionary
    4.51%
  • 7

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    4.36%
  • 8

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    4.33%
  • 9

    Cvs Health Corp.

    CVSHealth Care
    4.31%
  • 10

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    4.26%
  • 11

    Target Corp-1477

    TGTConsumer Discretionary
    3.16%
  • 12

    Cardinal Health Inc.

    CAHHealth Care
    3.01%
  • 13

    Fastenal Co.

    FASTIndustrials
    2.97%
  • 14

    Cencora Inc

    CORHealth Care
    2.87%
  • 15

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.71%
  • 16

    Jd.com Inc

    JDConsumer Discretionary
    2.45%
  • 17

    Carvana Co

    CVNAConsumer Discretionary
    2.25%
  • 18

    Sysco Corp

    SYYConsumer Staples
    1.95%
  • 19

    Kroger Co.

    KRConsumer Staples
    1.50%
  • 20

    Dollar General Corp.

    DGConsumer Discretionary
    1.32%
  • 21

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.20%
  • 22

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.94%
  • 23

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.83%
  • 24

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.74%
  • 25

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.70%
  • 26

    Other/cash

    Other
    0.02%