RTH ETF largest sector is Consumer Discretionary at 38.0% as of Jun 30, 2026

RTH ETF largest sector is Consumer Discretionary at 38.0% as of Jun 30, 2026
$269.55

Consumer Discretionary is RTH's largest sector at 38.0% of the fund as of Jun 30, 2026. RTH is VanEck Retail ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (38.0%), Consumer Staples (22.3%), Health Care (15.8%), Industrials (3.0%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

RTH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    37.97%
  • 2Consumer Staples
    22.32%
  • 3Health Care
    15.81%
  • 4Industrials
    2.95%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
18.7%
2 holdings
Health Care Distributors
10.8%
3 holdings
General Merchandise Stores
10.0%
4 holdings
Home Improvement Retail
9.5%
2 holdings
Automotive Retail
9.1%
3 holdings
Other Specialty Retail
6.3%
3 holdings
Health Care Services
5.0%
1 holding
Trading Companies & Distributors
3.0%
1 holding
Internet & Direct Marketing Retail
2.4%
1 holding
Food Distributors
2.0%
1 holding
Food Retail
1.6%
1 holding
Apparel Retail
0.7%
1 holding