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VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$249.20 +1.14 (+0.46%)
Closing price 03:59 PM Eastern
Extended Trading
$249.20 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215.57
-0.4%
19.34%226,709
2
Walmart Inc. stock logo
WMT
Walmart
$109.05
+1.7%
9.32%238,843
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.99
+0.9%
7.66%21,788
4
The Home Depot, Inc. stock logo
HD
Home Depot
$388.49
+0.2%
7.50%49,499
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$145.00
+0.6%
5.10%93,339
6
McKesson Corporation stock logo
MCK
McKesson
$791.40
+1.2%
4.84%16,636
7
CVS Health Corporation stock logo
CVS
CVS Health
$80.75
+1.4%
4.64%156,023
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.12
-0.9%
4.50%111,778
9
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.76
+0.4%
4.18%44,078
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,031.45
-0.6%
3.91%2,396
11
Cencora, Inc. stock logo
COR
Cencora
$320.02
+0.7%
3.12%26,342
12
JD.com, Inc. stock logo
JD
JD.com
$33.14
+1.3%
3.11%225,365
13
Fastenal Company stock logo
FAST
Fastenal
$42.24
-1.2%
3.08%166,461
14
Carvana Co. stock logo
CVNA
Carvana
$356.18
+3.0%
2.57%16,986
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$156.99
+1.1%
2.52%42,036
16
Target Corporation stock logo
TGT
Target
$90.96
+2.2%
2.15%62,572
17
Sysco Corporation stock logo
SYY
Sysco
$80.10
-0.1%
2.08%64,973
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$155.72
+1.0%
2.05%33,759
19
The Kroger Co. stock logo
KR
Kroger
$69.05
-0.1%
2.04%80,118
20
Tractor Supply Company stock logo
TSCO
Tractor Supply
$55.81
+0.6%
1.39%64,219
21
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$538.49
-0.5%
1.30%6,092
22
Dollar General Corporation stock logo
DG
Dollar General
$106.35
+2.5%
1.13%29,097
23
lululemon athletica inc. stock logo
LULU
lululemon athletica
$167.10
-1.2%
0.88%12,917
24
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.97
+0.4%
0.87%25,091
25
Best Buy Co., Inc. stock logo
BBY
Best Buy
$78.33
+1.5%
0.73%24,835

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    58.4%
  • Consumer Staples
    25.8%
  • Health Care
    15.1%
  • Technology
    0.8%

Industry Exposure

  • Specialty Retail
    82.2%
  • Health Care Technology
    10.3%
  • Health Care Providers & Services
    4.8%
  • Distributors
    2.0%
  • Household Durables
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    22.4%
  • Hypermarkets & Super Centers
    17.5%
  • Home Improvement Retail
    14.1%
  • Automotive Retail
    10.6%
  • Health Care Distributors
    10.3%
  • Apparel Retail
    8.6%
  • Health Care Services
    4.8%
  • General Merchandise Stores
    4.2%
  • Food Retail
    4.1%
  • Specialty Stores
    2.7%
  • Consumer Electronics
    0.8%

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This page (NASDAQ:RTH) was last updated on 10/15/2025 by MarketBeat.com Staff
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