RTH ETF top 10 holdings are 71.3% of the fund as of Aug 5, 2026

RTH ETF top 10 holdings are 71.3% of the fund as of Aug 5, 2026
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RTH holds 71.3% of its assets in its 10 largest positions as of Aug 5, 2026. RTH is VanEck Retail ETF.

Showing the top 10 of 27 holdings · as of Aug 5, 2026
Top 10 weight
71.26%
RTH top 10 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
10O'Eilly Automotive, Inc.
4.26%
71.3%119,562$11.17M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessPharmaceuticalsInflation ProtectionMillennials & Gen ZManaged Care

RTH ETF Top Holdings

RTH holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 71.26%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary21.68%
2WMTWalmart, Inc.Consumer Staples10.10%
3COSTCostco Wholesale Corp.Consumer Staples7.74%
4HDHome Depot Inc/TheConsumer Discretionary5.24%
5MCKMckesson Corp Common Stock USD 0.01Health Care4.73%
6TJXTjx Cos IncConsumer Discretionary4.51%
7ROSTRoss Stores, Inc.Consumer Discretionary4.36%
8LOWLowes Cos., Inc.Consumer Discretionary4.33%
9CVSCvs Health Corp.Health Care4.31%
10ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.26%
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Holdings Distribution

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