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VanEck Retail ETF (RTH) Holdings

VanEck Retail ETF logo
$237.84 +0.48 (+0.20%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$237.96 +0.12 (+0.05%)
As of 07/18/2025 04:15 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
$226.13
+1.0%
20.33%227,312
2
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
9.15%231,247
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
8.62%21,288
4
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
7.15%47,735
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
4.89%97,292
6
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
4.66%165,918
7
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
4.52%15,192
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
4.48%49,207
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
4.40%121,143
10
AutoZone, Inc. stock logo
AZO
AutoZone
$3,713.17
+1.7%
3.52%2,428
11
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
3.35%27,408
12
JD.com, Inc. stock logo
JD
JD.com
$33.92
+3.8%
3.17%231,432
13
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
2.69%91,647
14
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
2.41%59,968
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
2.27%33,301
16
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.94
-0.4%
2.26%43,400
17
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
2.22%17,567
18
Sysco Corporation stock logo
SYY
Sysco
$78.38
+0.6%
2.08%67,635
19
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
1.52%70,978
20
lululemon athletica inc. stock logo
LULU
lululemon athletica
$229.77
-1.5%
1.43%14,966
21
Dollar General Corporation stock logo
DG
Dollar General
$110.03
+0.7%
1.35%29,029
22
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$493.30
+0.7%
1.17%6,186
23
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$110.12
+1.8%
1.14%27,736
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.51
-0.2%
0.71%25,145
25
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.49
-0.2%
0.50%105,978
26Us DollarN/A0.03%75,063

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    57.4%
  • Consumer Staples
    27.7%
  • Health Care
    14.2%
  • Technology
    0.7%

Industry Exposure

  • Specialty Retail
    82.9%
  • Health Care Technology
    9.9%
  • Health Care Providers & Services
    4.3%
  • Distributors
    2.2%
  • Household Durables
    0.7%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    23.9%
  • Hypermarkets & Super Centers
    17.3%
  • Home Improvement Retail
    11.4%
  • Automotive Retail
    10.6%
  • Health Care Distributors
    9.9%
  • Apparel Retail
    8.6%
  • General Merchandise Stores
    5.1%
  • Food Retail
    4.9%
  • Health Care Services
    4.3%
  • Specialty Stores
    2.9%
  • Consumer Electronics
    0.7%
  • Drug Retail
    0.5%

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This page (NASDAQ:RTH) was last updated on 7/20/2025 by MarketBeat.com Staff
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