Free Trial

VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$248.03 -0.82 (-0.33%)
Closing price 08/29/2025 03:58 PM Eastern
Extended Trading
$248.12 +0.09 (+0.04%)
As of 08/29/2025 05:29 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
$229.00
-1.1%
19.83%227,499
2
Walmart Inc. stock logo
WMT
Walmart
$96.97
+0.9%
8.90%231,437
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%
8.11%21,305
4
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
7.46%47,774
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.63
-0.4%
5.26%97,372
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$258.54
+0.4%
4.94%49,247
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.68
-0.3%
4.90%121,243
8
CVS Health Corporation stock logo
CVS
CVS Health
$73.17
+1.4%
4.66%166,055
9
McKesson Corporation stock logo
MCK
McKesson
$686.44
+0.8%
4.22%15,204
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,205.60
+0.2%
3.94%2,431
11
Cencora, Inc. stock logo
COR
Cencora
$291.51
+0.6%
3.27%27,431
12
JD.com, Inc. stock logo
JD
JD.com
$31.07
+2.2%
2.84%231,623
13
The Kroger Co. stock logo
KR
Kroger
$67.83
+0.5%
2.57%91,723
14
Ross Stores, Inc. stock logo
ROST
Ross Stores
$147.16
-1.3%
2.48%43,436
15
Carvana Co. stock logo
CVNA
Carvana
$371.96
-1.4%
2.34%17,581
16
Target Corporation stock logo
TGT
Target
$95.99
-0.8%
2.29%60,018
17
Sysco Corporation stock logo
SYY
Sysco
$80.51
+1.2%
2.12%67,691
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$148.60
-0.6%
1.98%33,329
19
Tractor Supply Company stock logo
TSCO
Tractor Supply
$61.76
-1.4%
1.70%71,036
20
Dollar General Corporation stock logo
DG
Dollar General
$108.75
-2.7%
1.28%29,053
21
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$492.73
-7.1%
1.26%6,191
22
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$109.17
-3.0%
1.23%27,759
23
lululemon athletica inc. stock logo
LULU
lululemon athletica
$202.20
-1.4%
1.17%14,978
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.59
+1.3%
0.72%25,166
25
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.98
0.51%105,978

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    59.5%
  • Consumer Staples
    25.9%
  • Health Care
    13.8%
  • Technology
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    83.2%
  • Health Care Technology
    9.1%
  • Health Care Providers & Services
    4.7%
  • Distributors
    2.1%
  • Household Durables
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    23.4%
  • Hypermarkets & Super Centers
    16.6%
  • Home Improvement Retail
    12.6%
  • Automotive Retail
    11.5%
  • Health Care Distributors
    9.1%
  • Apparel Retail
    9.0%
  • General Merchandise Stores
    4.8%
  • Health Care Services
    4.7%
  • Food Retail
    4.5%
  • Specialty Stores
    3.0%
  • Consumer Electronics
    0.7%
  • Cash or Derivatives
    0.1%

Related Companies and Tools


This page (NASDAQ:RTH) was last updated on 8/31/2025 by MarketBeat.com Staff
From Our Partners