VanEck Retail ETF (RTH) Holdings List

$263.86 +5.01 (+1.94%)

As of 12:15 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 99.93% 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	$255.71 +0.3%	20.28%	210,534
2	WMT Walmart	$114.33 +1.6%	10.57%	238,072
3	COST Costco Wholesale	$933.13 +1.8%	8.22%	21,759
4	HD Home Depot	$348.65 +2.1%	5.58%	39,279
5	CVS CVS Health	$107.10 +1.1%	4.78%	115,019
6	LOW Lowe's Companies	$215.49 +2.8%	4.71%	52,149
7	TJX TJX Companies	$154.71 +2.5%	4.58%	74,716
8	MCK McKesson	$827.24 +3.9%	4.45%	14,263
9	ORLY O'Reilly Automotive	$85.74 +3.6%	4.33%	120,807
10	ROST Ross Stores	$232.90 +3.1%	3.87%	45,636
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11	CAH Cardinal Health	$225.96 +0.5%	3.16%	33,319
12	FAST Fastenal	$46.76 +3.1%	3.03%	157,276
13	AZO AutoZone	$3,059.92 +3.0%	2.94%	2,344
14	TGT Target	$141.22 +2.1%	2.93%	56,637
15	COR Cencora	$302.69 +2.1%	2.82%	23,919
16	CVNA Carvana	$70.82 +0.3%	2.33%	85,547
17	JD JD.com	$29.89 +2.1%	2.10%	198,932
18	SYY Sysco	$82.58 +2.3%	2.06%	61,311
19	KR Kroger	$57.79 +2.2%	1.62%	69,933
20	DG Dollar General	$125.44 +3.4%	1.29%	27,507
21	ULTA Ulta Beauty	$477.13 +2.4%	1.08%	5,890
22	DLTR Dollar Tree	$129.42 +1.9%	0.95%	19,239
23	TSCO Tractor Supply	$31.09 +3.0%	0.82%	65,400
24	BBY Best Buy	$86.75 +1.6%	0.72%	23,313
25	LULU lululemon athletica	$118.88 +1.2%	0.71%	15,046

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 56.0%, followed by Consumer Staples at 27.8%.

Consumer Discretionary
56.0%
Consumer Staples
27.8%
Health Care
15.4%
Technology
0.8%
Cash or Derivatives
0.1%

RTH Industry Exposure

RTH's largest industry exposure is Specialty Retail at 81.7%, followed by Health Care Technology at 10.5%.

Specialty Retail
81.7%
Health Care Technology
10.5%
Health Care Providers & Services
4.9%
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 23.1%, followed by Hypermarkets & Super Centers at 18.8%.

Internet & Direct Marketing Retail
23.1%
Hypermarkets & Super Centers
18.8%
Home Improvement Retail
12.5%
Health Care Distributors
10.5%
Automotive Retail
9.4%
Apparel Retail
9.2%
General Merchandise Stores
5.3%
Health Care Services
4.9%
Food Retail
3.7%
Specialty Stores
1.9%
Other
0.9%

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This page (NASDAQ:RTH) was last updated on 7/16/2026 by MarketBeat.com Staff.

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VanEck Retail ETF (RTH) Holdings List