RTH ETF

RTH ETF
$252.62
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Consumer Discretionary is RTH's largest sector at 59.5% of the fund as of Sep 1, 2026. RTH is VanEck Retail ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RTH ETF Sector Allocation

RTH sector allocation breaks down across Consumer Discretionary (59.5%), Consumer Staples (21.6%), Health Care (15.8%), Industrials (3.0%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

RTH sector exposure is important for understanding concentration risk. With Consumer Discretionary at 59.5%, the fund has significant sector concentration.

RTH by country shows geographic exposure. RTH overlap reveals how sector exposure compares with other funds.

RTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    59.52%
  • 2Consumer Staples
    21.58%
  • 3Health Care
    15.79%
  • 4Industrials
    3.02%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
23.4%
2 holdings
Hypermarkets & Super Centers
18.0%
2 holdings
Health Care Distributors
11.4%
3 holdings
General Merchandise Stores
10.0%
4 holdings
Automotive Retail
9.4%
3 holdings
Home Improvement Retail
9.1%
2 holdings
Other Specialty Retail
6.3%
3 holdings
Health Care Services
4.4%
1 holding
Trading Companies & Distributors
3.0%
1 holding
Food Distributors
2.0%
1 holding
Food Retail
1.6%
1 holding
Computer & Electronics Retail
0.8%
1 holding
Apparel Retail
0.7%
1 holding