VanEck Retail ETF (RTH) Holdings List

$264.76 -1.48 (-0.56%)

As of 04:00 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 99.98% 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	$260.28 -0.3%	21.42%	208,616
2	WMT Walmart	$104.34 -1.0%	10.52%	235,904
3	COST Costco Wholesale	$956.12 -0.4%	7.87%	21,561
4	HD Home Depot	$334.97 -0.9%	5.14%	38,921
5	MCK McKesson	$898.06 -0.8%	4.77%	14,133
6	TJX TJX Companies	$136.95 -1.8%	4.34%	74,035
7	ROST Ross Stores	$236.27 -2.0%	4.31%	45,220
8	LOW Lowe's Companies	$210.85 -1.7%	4.29%	51,674
9	ORLY O'Reilly Automotive	$89.55 -0.9%	4.23%	119,708
10	CVS CVS Health	$94.22 +1.4%	4.15%	113,970
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11	TGT Target	$163.85 +0.2%	3.32%	56,122
12	FAST Fastenal	$51.15 +1.7%	3.13%	155,843
13	CAH Cardinal Health	$238.61 +0.3%	2.97%	33,016
14	COR Cencora	$327.94 0.0%	2.86%	23,702
15	AZO AutoZone	$2,995.37 -1.1%	2.72%	2,323
16	JD JD.com	$28.77 -2.0%	2.39%	197,120
17	CVNA Carvana	$73.70 -2.7%	2.36%	84,769
18	SYY Sysco	$83.28 -0.2%	1.98%	60,751
19	KR Kroger	$58.59 +0.2%	1.49%	69,297
20	DG Dollar General	$122.97 +0.3%	1.25%	27,257
21	ULTA Ulta Beauty	$543.19 +1.1%	1.19%	5,836
22	DLTR Dollar Tree	$132.18 -1.7%	0.94%	19,064
23	TSCO Tractor Supply	$35.01 -1.0%	0.91%	64,804
24	BBY Best Buy	$87.40 +2.5%	0.74%	23,101
25	LULU lululemon athletica	$116.35 -1.7%	0.69%	14,909

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
99.9%

RTH Sector Exposure

RTH's largest sector exposure is Consumer Discretionary at 56.6%, followed by Consumer Staples at 27.6%.

Consumer Discretionary
56.6%
Consumer Staples
27.6%
Health Care
15.0%
Technology
0.8%

RTH Industry Exposure

RTH's largest industry exposure is Specialty Retail at 82.2%, followed by Health Care Technology at 10.8%.

Specialty Retail
82.2%
Health Care Technology
10.8%
Health Care Providers & Services
4.2%
Distributors
2.0%
Household Durables
0.8%

RTH Sub-Industry Exposure

RTH's largest sub-industry exposure is Internet & Direct Marketing Retail at 23.5%, followed by Hypermarkets & Super Centers at 17.9%.

Internet & Direct Marketing Retail
23.5%
Hypermarkets & Super Centers
17.9%
Home Improvement Retail
12.6%
Health Care Distributors
10.8%
Automotive Retail
9.3%
Apparel Retail
9.0%
General Merchandise Stores
6.1%
Health Care Services
4.2%
Food Retail
3.6%
Specialty Stores
2.1%
Other
0.8%

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MarketBeat tracks VanEck Retail ETF holdings and portfolio composition, last updated on 8/22/2026.

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VanEck Retail ETF (RTH) Holdings List