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VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$245.52 +0.73 (+0.30%)
Closing price 08/8/2025 03:48 PM Eastern
Extended Trading
$245.51 -0.01 (0.00%)
As of 08/8/2025 04:04 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
$222.69
-0.2%
21.21%227,312
2
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
8.97%231,247
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
7.99%21,288
4
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
7.15%47,735
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.64
-0.3%
4.93%97,292
6
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.33
-0.1%
4.78%121,143
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.37
+1.2%
4.46%49,207
8
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
4.33%15,192
9
CVS Health Corporation stock logo
CVS
CVS Health
$65.49
+3.0%
3.92%165,918
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,036.97
-0.6%
3.75%2,428
11
Cencora, Inc. stock logo
COR
Cencora
$285.46
+2.5%
3.20%27,408
12
JD.com, Inc. stock logo
JD
JD.com
$31.49
-0.8%
3.11%231,432
13
The Kroger Co. stock logo
KR
Kroger
$74.22
+0.6%
2.66%91,647
14
Target Corporation stock logo
TGT
Target
$105.45
-0.2%
2.55%59,968
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$145.22
+0.0%
2.38%43,400
16
Carvana Co. stock logo
CVNA
Carvana
$348.43
-2.6%
2.30%17,567
17
Sysco Corporation stock logo
SYY
Sysco
$80.64
+0.3%
2.17%67,635
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.44
+2.6%
2.12%33,301
19
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.26
-1.3%
1.69%70,978
20
lululemon athletica inc. stock logo
LULU
lululemon athletica
$189.43
-0.9%
1.31%14,966
21
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$498.21
-1.6%
1.28%6,186
22
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$116.12
-0.9%
1.27%27,736
23
Dollar General Corporation stock logo
DG
Dollar General
$116.31
+0.6%
1.26%29,029
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.98
+2.1%
0.68%25,145
25
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.94
+0.3%
0.49%105,978

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    57.9%
  • Consumer Staples
    28.1%
  • Health Care
    13.2%
  • Technology
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    83.9%
  • Health Care Technology
    9.0%
  • Health Care Providers & Services
    4.2%
  • Distributors
    2.2%
  • Household Durables
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    23.0%
  • Hypermarkets & Super Centers
    17.7%
  • Home Improvement Retail
    11.9%
  • Automotive Retail
    11.4%
  • Health Care Distributors
    9.0%
  • Apparel Retail
    8.7%
  • General Merchandise Stores
    5.1%
  • Food Retail
    4.8%
  • Health Care Services
    4.2%
  • Specialty Stores
    2.9%
  • Consumer Electronics
    0.7%
  • Drug Retail
    0.5%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:RTH) was last updated on 8/10/2025 by MarketBeat.com Staff
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