Free Trial

VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$229.97 +1.50 (+0.66%)
Closing price 05/2/2025 03:47 PM Eastern
Extended Trading
$230.16 +0.19 (+0.08%)
As of 05/2/2025 05:32 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
$189.98
-0.1%
18.04%231,809
2
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
9.62%235,126
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
9.07%21,567
4
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
7.41%48,263
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
5.40%99,932
6
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
4.83%16,191
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
4.71%7,923
8
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
4.52%159,986
9
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
4.26%45,432
10
JD.com, Inc. stock logo
JD
JD.com
$34.47
+4.9%
3.72%256,960
11
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
3.60%2,289
12
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
3.02%24,637
13
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
3.02%97,367
14
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
2.79%46,827
15
Target Co. stock logo
TGT
Target
$97.29
+1.4%
2.52%63,346
16
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
2.10%66,731
17
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$277.36
+3.3%
1.77%15,484
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
1.75%30,278
19
Tractor Supply stock logo
TSCO
Tractor Supply
$50.84
+1.0%
1.69%77,403
20
Carvana Co. stock logo
CVNA
Carvana
$257.19
+2.1%
1.55%16,307
21
Dollar General Co. stock logo
DG
Dollar General
$90.24
-0.3%
1.33%32,430
22
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$395.81
+0.7%
1.10%6,753
23
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$84.29
+3.7%
0.98%27,349
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
0.69%25,221
25
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.98
+0.5%
0.49%103,606

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    55.9%
  • Consumer Staples
    28.9%
  • Health Care
    14.4%
  • Technology
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    82.8%
  • Health Care Technology
    9.7%
  • Health Care Providers & Services
    4.7%
  • Distributors
    2.0%
  • Household Durables
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    21.7%
  • Hypermarkets & Super Centers
    18.7%
  • Home Improvement Retail
    11.5%
  • Automotive Retail
    10.0%
  • Apparel Retail
    9.9%
  • Health Care Distributors
    9.7%
  • Food Retail
    4.9%
  • General Merchandise Stores
    4.7%
  • Health Care Services
    4.7%
  • Specialty Stores
    2.8%
  • Consumer Electronics
    0.7%
  • Drug Retail
    0.5%
  • Cash or Derivatives
    0.1%

Related Companies and Tools


This page (NASDAQ:RTH) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners