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VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$232.77 -2.56 (-1.09%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$232.98 +0.22 (+0.09%)
As of 06/13/2025 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 26 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
19.61%230,204
2
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
9.37%233,498
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
8.87%21,418
4
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
7.25%47,930
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
5.18%99,239
6
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
4.69%16,080
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
4.42%7,869
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
4.21%45,117
9
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
4.11%158,878
10
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
3.47%2,273
11
JD.com, Inc. stock logo
JD
JD.com
$32.76
-2.5%
3.07%226,043
12
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
2.89%24,466
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
2.71%46,502
14
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
2.62%96,693
15
Target Co. stock logo
TGT
Target
$95.25
-4.1%
2.41%62,906
16
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
2.28%16,195
17
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
2.08%15,377
18
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
2.00%66,269
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
1.90%30,069
20
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
1.62%76,867
21
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
1.50%32,206
22
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
1.28%6,706
23
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.19
-0.9%
1.08%27,160
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.72%25,047
25
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.39
+0.3%
0.47%102,888
26Us DollarN/A0.16%394,620

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    56.7%
  • Consumer Staples
    28.2%
  • Health Care
    14.1%
  • Technology
    0.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Specialty Retail
    82.9%
  • Health Care Technology
    9.8%
  • Health Care Providers & Services
    4.3%
  • Distributors
    2.1%
  • Household Durables
    0.7%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    23.3%
  • Hypermarkets & Super Centers
    17.9%
  • Home Improvement Retail
    11.3%
  • Automotive Retail
    10.0%
  • Health Care Distributors
    9.8%
  • Apparel Retail
    9.2%
  • General Merchandise Stores
    5.1%
  • Food Retail
    4.6%
  • Health Care Services
    4.3%
  • Specialty Stores
    2.9%
  • Consumer Electronics
    0.7%
  • Drug Retail
    0.5%
  • Cash or Derivatives
    0.2%

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This page (NASDAQ:RTH) was last updated on 6/14/2025 by MarketBeat.com Staff
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