VanEck Retail ETF (RTH) Holdings List

$271.24 -0.82 (-0.30%)

As of 02:36 PM Eastern

What stocks does RTH hold?

The VanEck Retail ETF (RTH) top stock holdings include Amazon.com, Walmart, and Costco Wholesale. The top 25 RTH holdings ordered by weight make up 99.88% of the total fund. RTH is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the Global region. This page includes a complete RTH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RTH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$271.54 -2.1%	19.69%	208,365
2	WMT Walmart	$111.82 +0.2%	10.50%	235,619
3	COST Costco Wholesale	$940.91 -0.7%	8.20%	21,535
4	HD Home Depot	$352.14 +1.1%	5.27%	38,874
5	CVS CVS Health	$100.11 -4.1%	4.99%	113,834
6	MCK McKesson	$862.66 +3.9%	4.83%	14,116
7	TJX TJX Companies	$159.64 +1.3%	4.64%	73,946
8	ROST Ross Stores	$252.68 +0.6%	4.39%	45,166
9	LOW Lowe's Companies	$219.06 +0.4%	4.36%	51,612
10	ORLY O'Reilly Automotive	$93.13 +1.4%	4.25%	119,562
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11	TGT Target	$147.49 -0.4%	3.12%	56,054
12	CAH Cardinal Health	$239.02 +2.3%	3.06%	32,976
13	COR Cencora	$317.74 +3.7%	2.99%	23,673
14	FAST Fastenal	$50.03 +0.6%	2.98%	155,656
15	AZO AutoZone	$3,053.72 +0.8%	2.79%	2,320
16	JD JD.com	$32.58 -1.2%	2.42%	196,883
17	CVNA Carvana	$69.00 +1.4%	2.08%	84,666
18	SYY Sysco	$84.63 +2.2%	2.05%	60,679
19	KR Kroger	$56.57 -2.1%	1.60%	69,213
20	DG Dollar General	$127.32 +0.0%	1.30%	27,224
21	ULTA Ulta Beauty	$538.03 -1.1%	1.13%	5,829
22	DLTR Dollar Tree	$128.51 -1.7%	0.93%	19,041
23	TSCO Tractor Supply	$33.19 +0.2%	0.82%	64,726
24	BBY Best Buy	$84.64 -2.0%	0.80%	23,073
25	LULU lululemon athletica	$123.09 +0.0%	0.69%	14,891

RTH Geographic Exposure

RTH's largest geographic exposure is United States at 99.9%.

United States
99.9%

RTH Currency Exposure

RTH is exclusively exposed to USD.

USD
100.0%

RTH Sector Exposure

RTH's largest sector exposure is Consumer Discretionary at 57.5%, followed by Consumer Staples at 26.8%.

Consumer Discretionary
57.5%
Consumer Staples
26.8%
Health Care
14.8%
Technology
0.8%
Cash or Derivatives
0.1%

RTH Industry Exposure

RTH's largest industry exposure is Specialty Retail at 82.3%, followed by Health Care Technology at 10.2%.

Specialty Retail
82.3%
Health Care Technology
10.2%
Health Care Providers & Services
4.6%
Distributors
2.0%
Household Durables
0.8%
Cash or Derivatives
0.1%

RTH Sub-Industry Exposure

RTH's largest sub-industry exposure is Internet & Direct Marketing Retail at 25.1%, followed by Hypermarkets & Super Centers at 17.8%.

Internet & Direct Marketing Retail
25.1%
Hypermarkets & Super Centers
17.8%
Home Improvement Retail
12.1%
Health Care Distributors
10.2%
Apparel Retail
9.5%
Automotive Retail
8.9%
General Merchandise Stores
5.5%
Health Care Services
4.6%
Food Retail
3.5%
Specialty Stores
2.0%
Other
0.9%

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This page (NASDAQ:RTH) was last updated on 8/5/2026 by MarketBeat.com Staff.

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VanEck Retail ETF (RTH) Holdings List