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VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$251.12 -0.56 (-0.22%)
Closing price 09/19/2025 03:56 PM Eastern
Extended Trading
$251.12 0.00 (0.00%)
As of 09/19/2025 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
$231.48
+0.1%
20.00%230,699
2
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
9.23%234,692
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
7.95%21,604
4
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
7.78%48,446
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
5.23%98,741
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
5.16%49,940
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.93
+0.2%
5.02%122,949
8
CVS Health Corporation stock logo
CVS
CVS Health
$74.95
+0.7%
4.80%168,390
9
McKesson Corporation stock logo
MCK
McKesson
$698.07
+1.2%
4.17%15,418
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,132.72
0.0%
4.05%2,465
11
Cencora, Inc. stock logo
COR
Cencora
$290.32
-0.2%
3.20%27,817
12
JD.com, Inc. stock logo
JD
JD.com
$35.10
-0.8%
3.01%234,880
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.18
+0.1%
2.48%44,047
14
Carvana Co. stock logo
CVNA
Carvana
$392.88
+3.9%
2.45%17,828
15
The Kroger Co. stock logo
KR
Kroger
$65.63
-0.5%
2.41%93,013
16
Sysco Corporation stock logo
SYY
Sysco
$82.42
+0.6%
2.12%68,643
17
Target Corporation stock logo
TGT
Target
$88.12
-1.5%
2.08%60,862
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.56
-0.3%
1.96%33,798
19
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.66
-0.4%
1.66%72,035
20
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$521.47
-2.5%
1.23%6,278
21
Dollar General Corporation stock logo
DG
Dollar General
$102.09
-4.5%
1.17%29,462
22
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.26
-3.1%
1.04%28,149
23
lululemon athletica inc. stock logo
LULU
lululemon athletica
$169.62
-0.1%
0.92%15,189
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.23
-2.0%
0.74%25,520
25Us DollarN/A0.14%376,008

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    59.3%
  • Consumer Staples
    25.9%
  • Health Care
    13.9%
  • Technology
    0.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Specialty Retail
    83.1%
  • Health Care Technology
    9.1%
  • Health Care Providers & Services
    4.8%
  • Distributors
    2.1%
  • Household Durables
    0.7%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    23.5%
  • Hypermarkets & Super Centers
    17.1%
  • Home Improvement Retail
    12.8%
  • Automotive Retail
    11.3%
  • Health Care Distributors
    9.1%
  • Apparel Retail
    8.7%
  • Health Care Services
    4.8%
  • Food Retail
    4.5%
  • General Merchandise Stores
    4.3%
  • Specialty Stores
    2.9%
  • Consumer Electronics
    0.7%
  • Cash or Derivatives
    0.2%

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This page (NASDAQ:RTH) was last updated on 9/21/2025 by MarketBeat.com Staff
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