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VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$231.98 -1.63 (-0.70%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$231.77 -0.21 (-0.09%)
As of 05/23/2025 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 27 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
19.47%232,439
2
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
9.28%235,765
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
8.92%21,626
4
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
7.48%48,395
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
5.44%100,203
6
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
4.69%16,236
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
4.44%7,945
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
4.32%45,555
9
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
3.96%160,421
10
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
3.52%2,295
11
JD.com, Inc. stock logo
JD
JD.com
$33.35
-1.0%
3.20%228,238
12
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
2.91%46,954
13
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
2.88%24,704
14
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
2.69%97,632
15
Target Co. stock logo
TGT
Target
$94.30
-0.8%
2.52%63,517
16
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$310.76
-3.0%
2.02%15,526
17
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
1.99%16,352
18
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
1.98%66,913
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
1.88%30,361
20
Tractor Supply stock logo
TSCO
Tractor Supply
$49.70
+0.1%
1.65%77,613
21
Dollar General Co. stock logo
DG
Dollar General
$101.44
+0.8%
1.23%32,519
22
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$407.04
-0.8%
1.14%6,771
23
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$88.17
-2.0%
0.97%27,424
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.75%25,290
25
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.17
-0.6%
0.47%103,887
26 N/A0.10%252,779
27Other/CashN/A0.07%0

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    57.2%
  • Consumer Staples
    28.4%
  • Health Care
    13.6%
  • Technology
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    83.6%
  • Health Care Technology
    9.6%
  • Health Care Providers & Services
    4.0%
  • Distributors
    2.0%
  • Household Durables
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    22.6%
  • Hypermarkets & Super Centers
    18.3%
  • Home Improvement Retail
    11.5%
  • Apparel Retail
    10.3%
  • Automotive Retail
    10.1%
  • Health Care Distributors
    9.6%
  • General Merchandise Stores
    4.8%
  • Food Retail
    4.7%
  • Health Care Services
    4.0%
  • Specialty Stores
    2.7%
  • 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 5/25/2025 by MarketBeat.com Staff
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